| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 742,080 | 2,728,512 | +1,986,432 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 9,753,561 | 11,312,803 | +1,559,242 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 120,508 | 876,427 | +755,919 | 0.00 | 0.01 | +0.01 | buy |
| Praetorian PR LLC | 0 | 665,000 | +665,000 | 0.00 | 2.01 | +2.01 | buy |
| Pacer Advisors, Inc. | 0 | 620,415 | +620,415 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 478,001 | 1,076,727 | +598,726 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 68,790 | 560,945 | +492,155 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 574,116 | 1,063,466 | +489,350 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 412,043 | +412,043 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 1,376,048 | 1,767,498 | +391,450 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 349,104 | +349,104 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,460 | 361,956 | +254,496 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 46,912 | 300,391 | +253,479 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 334,575 | 563,142 | +228,567 | 0.05 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 626,824 | 838,880 | +212,056 | 0.01 | 0.01 | +0.00 | buy |
| Amitell Capital Pte Ltd | 0 | 198,564 | +198,564 | 0.00 | 1.02 | +1.02 | buy |
| Blueshift Asset Management, LLC | 0 | 195,025 | +195,025 | 0.00 | 0.51 | +0.51 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 184,793 | +184,793 | 0.00 | 0.06 | +0.06 | buy |
| Samjo Management, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.49 | +0.49 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,877 | 197,104 | +172,227 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 284,422 | 451,571 | +167,149 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,147,159 | 12,306,979 | +159,820 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 425,313 | 581,879 | +156,566 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 700,202 | 855,629 | +155,427 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,845,005 | 1,986,750 | +141,745 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,900 | 181,100 | +135,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,424,354 | 1,547,395 | +123,041 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 107,314 | 226,766 | +119,452 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 110,047 | +110,047 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 120,480 | 215,197 | +94,717 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 148,700 | 239,649 | +90,949 | 0.01 | 0.01 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 85,000 | +85,000 | 0.00 | 0.27 | +0.27 | buy |
| Dauntless Investment Group, LLC | 0 | 66,750 | +66,750 | 0.00 | 1.64 | +1.64 | buy |
| XTX Topco Ltd | 0 | 65,491 | +65,491 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 777,833 | 843,280 | +65,447 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,918,050 | 2,980,074 | +62,024 | 0.00 | 0.00 | -0.00 | buy |
| Sand Hill Global Advisors, LLC | 0 | 61,988 | +61,988 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 59,825 | +59,825 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 57,929 | +57,929 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 56,181 | +56,181 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 87,209 | 140,743 | +53,534 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 53,447 | +53,447 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 40,921 | +40,921 | 0.00 | 0.04 | +0.04 | buy |
| Semanteon Capital Management, LP | 0 | 39,544 | +39,544 | 0.00 | 0.14 | +0.14 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 245,415 | 281,996 | +36,581 | 0.22 | 0.17 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,005,070 | 1,041,051 | +35,981 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 77,467 | 111,966 | +34,499 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 33,244 | +33,244 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 32,968 | +32,968 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 119,951 | 152,407 | +32,456 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 156,411 | 187,270 | +30,859 | 0.32 | 0.30 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,628 | 44,700 | +30,072 | 0.02 | 0.05 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 50 | 29,445 | +29,395 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 213,753 | 241,513 | +27,760 | 0.04 | 0.03 | -0.01 | buy |
| Sterling Capital Management LLC | 140 | 27,690 | +27,550 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 26,984 | +26,984 | 0.00 | 0.08 | +0.08 | buy |
| AlphaQuest LLC | 15,892 | 42,039 | +26,147 | 0.02 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 86,987 | 112,002 | +25,015 | 0.07 | 0.05 | -0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 24,852 | +24,852 | 0.00 | 0.05 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 23,580 | +23,580 | 0.00 | 0.07 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 23,100 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 20,358 | +20,358 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 19,672 | +19,672 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,523 | +18,523 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 17,742 | +17,742 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 391 | 18,124 | +17,733 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 12,875 | 30,528 | +17,653 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 40,281 | 55,891 | +15,610 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 89,400 | 104,502 | +15,102 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,037 | +15,037 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,076,993 | 3,090,731 | +13,738 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 35,048 | 48,386 | +13,338 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,324 | +13,324 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 12,983 | +12,983 | 0.00 | 0.12 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 12,409 | +12,409 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 436,861 | 448,943 | +12,082 | 0.00 | 0.00 | -0.00 | buy |
| 111 Capital | 0 | 11,728 | +11,728 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Advisors, LLC | 0 | 11,194 | +11,194 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 187,199 | 198,240 | +11,041 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 10,721 | +10,721 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,287 | +10,287 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,247 | +10,247 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 41,200 | 50,000 | +8,800 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 77,183 | 85,110 | +7,927 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 675,208 | 682,585 | +7,377 | 0.03 | 0.02 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,824 | 91,253 | +6,429 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 25,539 | 31,560 | +6,021 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 133,988 | 138,795 | +4,807 | 0.04 | 0.03 | -0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 4,332 | +4,332 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 47,176 | 51,382 | +4,206 | 0.04 | 0.04 | -0.00 | buy |
| Jasper Ridge Partners, L.P. | 22,844 | 26,985 | +4,141 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,546 | 17,629 | +4,083 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 212 | 4,131 | +3,919 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,128 | 13,649 | +3,521 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 14,264 | 17,698 | +3,434 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 260,809 | 264,208 | +3,399 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,468 | 69,825 | +3,357 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 3,887 | 7,227 | +3,340 | 0.00 | 0.01 | +0.00 | buy |