| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 889,527 | 2,314,257 | +1,424,730 | 0.03 | 0.12 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 404,843 | 1,601,404 | +1,196,561 | 0.02 | 0.14 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,071,700 | +1,071,700 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 149,809 | 1,209,723 | +1,059,914 | 0.00 | 0.02 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 492,423 | 1,246,839 | +754,416 | 0.06 | 0.24 | +0.19 | buy |
| TWO SIGMA ADVISERS, LP | 74,600 | 589,000 | +514,400 | 0.00 | 0.06 | +0.05 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 460,000 | +460,000 | 0.00 | 0.83 | +0.83 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 458,227 | +458,227 | 0.00 | 0.16 | +0.16 | buy |
| JPMORGAN CHASE & CO | 109,678 | 559,199 | +449,521 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 416,185 | +416,185 | 0.00 | 0.21 | +0.21 | buy |
| Cubist Systematic Strategies, LLC | 0 | 385,981 | +385,981 | 0.00 | 0.23 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,526,681 | 1,911,549 | +384,868 | 0.06 | 0.13 | +0.07 | buy |
| Tidal Investments LLC | 22,029 | 333,463 | +311,434 | 0.01 | 0.15 | +0.14 | buy |
| Qube Research & Technologies Ltd | 0 | 311,277 | +311,277 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,407,925 | 1,706,632 | +298,707 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 443,101 | 725,582 | +282,481 | 0.04 | 0.14 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,075,378 | 1,342,710 | +267,332 | 0.09 | 0.20 | +0.10 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,570 | 233,258 | +227,688 | 0.01 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 53,729 | 264,883 | +211,154 | 0.04 | 0.36 | +0.32 | buy |
| TWINBEECH CAPITAL LP | 0 | 160,348 | +160,348 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 0 | 151,939 | +151,939 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 262,396 | 408,505 | +146,109 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 132,442 | +132,442 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 7,299,317 | 7,423,812 | +124,495 | 0.00 | 0.01 | +0.00 | buy |
| Capital Advantage, Inc. | 14,246 | 119,121 | +104,875 | 0.07 | 0.91 | +0.85 | buy |
| Walleye Capital LLC | 0 | 91,577 | +91,577 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 388,585 | 469,264 | +80,679 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 19,012 | 98,158 | +79,146 | 0.02 | 0.15 | +0.13 | buy |
| Hidden Lake Asset Management LP | 0 | 78,260 | +78,260 | 0.00 | 2.78 | +2.78 | buy |
| HRT FINANCIAL LP | 0 | 75,688 | +75,688 | 0.00 | 0.02 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 64,519 | +64,519 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 47,022 | 106,844 | +59,822 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 51,200 | +51,200 | 0.00 | 0.05 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 0 | 45,969 | +45,969 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 38,663 | 80,567 | +41,904 | 0.06 | 0.16 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 45,714 | 86,674 | +40,960 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 38,888 | +38,888 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 36,123 | +36,123 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,467 | 54,385 | +34,918 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 610,824 | 642,876 | +32,052 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 497,207 | 526,949 | +29,742 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,787,292 | 1,816,774 | +29,482 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 27,774 | +27,774 | 0.00 | 0.12 | +0.12 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,045 | 57,791 | +27,746 | 0.00 | 0.01 | +0.01 | buy |
| Tyler-Stone Wealth Management | 28,617 | 55,534 | +26,917 | 0.28 | 0.42 | +0.14 | buy |
| NORTHERN TRUST CORP | 648,909 | 673,393 | +24,484 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 58,571 | 82,472 | +23,901 | 0.15 | 0.38 | +0.23 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 23,468 | +23,468 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24,245 | 47,318 | +23,073 | 0.00 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 22,637 | +22,637 | 0.00 | 0.17 | +0.17 | buy |
| SteelPeak Wealth, LLC | 0 | 20,701 | +20,701 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 20,651 | +20,651 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 19,429 | +19,429 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 18,159 | +18,159 | 0.00 | 0.03 | +0.03 | buy |
| HAP Trading, LLC | 0 | 17,792 | +17,792 | 0.00 | 0.36 | +0.36 | buy |
| Altshuler Shaham Ltd | 0 | 17,400 | +17,400 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,238 | +17,238 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 17,162 | +17,162 | 0.00 | 0.07 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 16,905 | +16,905 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 16,352 | +16,352 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,263 | +16,263 | 0.00 | 0.12 | +0.12 | buy |
| WOLVERINE TRADING, LLC | 52,959 | 68,667 | +15,708 | 0.02 | 0.07 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,980 | 103,427 | +15,447 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,660 | +14,660 | 0.00 | 0.05 | +0.05 | buy |
| EMC Capital Management | 6,300 | 20,000 | +13,700 | 0.08 | 0.29 | +0.20 | buy |
| TRUIST FINANCIAL CORP | 9,185 | 22,546 | +13,361 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,260 | +12,260 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,778 | +10,778 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,759 | +10,759 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 10,677 | +10,677 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 0 | 9,712 | +9,712 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 9,640 | +9,640 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 8,660 | +8,660 | 0.00 | 0.23 | +0.23 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 8,352 | +8,352 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 10,816 | 19,010 | +8,194 | 0.01 | 0.02 | +0.01 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 0 | 7,992 | +7,992 | 0.00 | 0.11 | +0.11 | buy |
| Neuberger Berman Group LLC | 0 | 7,799 | +7,799 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 7,762 | +7,762 | 0.00 | 0.48 | +0.48 | buy |
| Intellectus Partners, LLC | 0 | 7,700 | +7,700 | 0.00 | 0.08 | +0.08 | buy |
| Kestra Advisory Services, LLC | 0 | 7,263 | +7,263 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 7,170 | +7,170 | 0.00 | 0.11 | +0.11 | buy |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 0 | 7,007 | +7,007 | 0.00 | 0.14 | +0.14 | buy |
| Point72 (DIFC) Ltd | 0 | 6,812 | +6,812 | 0.00 | 0.02 | +0.02 | buy |
| Atria Wealth Solutions, Inc. | 0 | 6,631 | +6,631 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,488 | 25,024 | +6,536 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 6,506 | +6,506 | 0.00 | 0.00 | +0.00 | buy |
| Bristlecone Advisors, LLC | 0 | 6,454 | +6,454 | 0.00 | 0.02 | +0.02 | buy |
| Synergy Financial Group, LTD | 0 | 6,444 | +6,444 | 0.00 | 0.24 | +0.24 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 6,304 | +6,304 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 6,115 | +6,115 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 6,098 | +6,098 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 72,861 | 78,944 | +6,083 | 0.03 | 0.04 | +0.01 | buy |
| Cresset Asset Management, LLC | 15,479 | 21,544 | +6,065 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 5,961 | +5,961 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,875 | +5,875 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,395 | +5,395 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 5,333 | +5,333 | 0.00 | 0.10 | +0.10 | buy |
| Gotham Asset Management, LLC | 0 | 5,163 | +5,163 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 71,901 | 77,005 | +5,104 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 5,092 | +5,092 | 0.00 | 0.00 | +0.00 | buy |