| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 661,353 | +661,353 | 0.00 | 0.17 | +0.17 | buy |
| MACQUARIE GROUP LTD | 989,571 | 1,405,282 | +415,711 | 0.06 | 0.10 | +0.04 | buy |
| CITADEL ADVISORS LLC | 29,348 | 434,550 | +405,202 | 0.00 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 369,950 | +369,950 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,136 | 309,643 | +302,507 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 982,643 | 1,235,135 | +252,492 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 136,165 | 373,012 | +236,847 | 0.01 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 3,986,353 | 4,206,353 | +220,000 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 217,059 | +217,059 | 0.00 | 0.02 | +0.02 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 170,850 | +170,850 | 0.00 | 1.10 | +1.10 | buy |
| TWO SIGMA ADVISERS, LP | 11,573 | 175,322 | +163,749 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 148,500 | +148,500 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 283,132 | 407,480 | +124,348 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 115,242 | +115,242 | 0.00 | 0.07 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 95,319 | +95,319 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,543 | 129,535 | +94,992 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 81,105 | +81,105 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 125,531 | 199,800 | +74,269 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,049 | 90,289 | +73,240 | 0.00 | 0.01 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 71,311 | +71,311 | 0.00 | 1.44 | +1.44 | buy |
| Invesco Ltd. | 102,634 | 171,395 | +68,761 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 126,560 | 195,062 | +68,502 | 0.08 | 0.20 | +0.12 | buy |
| MORGAN STANLEY | 399,710 | 461,025 | +61,315 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 151,429 | 209,135 | +57,706 | 0.00 | 0.00 | +0.00 | buy |
| Cercano Management LLC | 62,267 | 119,085 | +56,818 | 0.09 | 0.19 | +0.10 | buy |
| ALGERT GLOBAL LLC | 5,910 | 60,269 | +54,359 | 0.01 | 0.12 | +0.11 | buy |
| Jump Financial, LLC | 0 | 53,377 | +53,377 | 0.00 | 0.06 | +0.06 | buy |
| Informed Momentum Co LLC | 0 | 48,227 | +48,227 | 0.00 | 0.46 | +0.46 | buy |
| Quantedge Capital Pte Ltd | 6,800 | 51,100 | +44,300 | 0.15 | 1.09 | +0.94 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 838,331 | 882,531 | +44,200 | 0.07 | 0.09 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 43,300 | +43,300 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 867,870 | 904,504 | +36,634 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 35,771 | +35,771 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 87,170 | 121,302 | +34,132 | 0.44 | 0.56 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 820,033 | 853,745 | +33,712 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 926,288 | 959,230 | +32,942 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 71,268 | 102,650 | +31,382 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 30,985 | +30,985 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 30,157 | +30,157 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,411 | 67,960 | +29,549 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 29,340 | +29,340 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 34,996 | 61,014 | +26,018 | 0.09 | 0.20 | +0.12 | buy |
| Verition Fund Management LLC | 0 | 24,134 | +24,134 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 11,559 | 34,734 | +23,175 | 0.02 | 0.07 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 25,072 | 47,512 | +22,440 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 4,185 | 26,225 | +22,040 | 0.05 | 0.25 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,396 | 133,193 | +21,797 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 5,428 | 27,143 | +21,715 | 0.03 | 0.18 | +0.15 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,748 | +20,748 | 0.00 | 0.24 | +0.24 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 8,016 | 26,253 | +18,237 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 155,892 | 174,030 | +18,138 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 21,909 | 39,735 | +17,826 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,600 | +17,600 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 23,702 | 40,961 | +17,259 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 20,642 | 37,814 | +17,172 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 9,012 | 25,832 | +16,820 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 382,264 | 397,833 | +15,569 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,421 | +15,421 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 12,778 | 27,431 | +14,653 | 0.06 | 0.14 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 14,553 | +14,553 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 917 | 15,376 | +14,459 | 0.00 | 0.02 | +0.01 | buy |
| Capula Management Ltd | 0 | 13,872 | +13,872 | 0.00 | 0.01 | +0.01 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 12,550 | +12,550 | 0.00 | 0.42 | +0.42 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 11,962 | +11,962 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 10,430 | 21,082 | +10,652 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,481 | 38,192 | +9,711 | 0.26 | 0.41 | +0.16 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 9,500 | +9,500 | 0.00 | 0.70 | +0.70 | buy |
| Quadrature Capital Ltd | 0 | 9,150 | +9,150 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 1,916 | 10,481 | +8,565 | 0.01 | 0.03 | +0.02 | buy |
| Pearl River Capital, LLC | 0 | 8,554 | +8,554 | 0.00 | 0.08 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 168,237 | 176,640 | +8,403 | 0.06 | 0.08 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 7,594 | +7,594 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,500 | 15,033 | +7,533 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,471 | +7,471 | 0.00 | 0.03 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 7,009 | +7,009 | 0.00 | 0.17 | +0.17 | buy |
| Asset Management One Co., Ltd. | 43,264 | 49,474 | +6,210 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,797 | 29,833 | +6,036 | 0.10 | 0.10 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 5,450 | +5,450 | 0.00 | 0.35 | +0.35 | buy |
| INCEPTIONR LLC | 0 | 5,332 | +5,332 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 0 | 5,290 | +5,290 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 54,933 | 60,080 | +5,147 | 0.06 | 0.08 | +0.02 | buy |
| Swiss National Bank | 72,400 | 77,100 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 4,618 | +4,618 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,256 | +4,256 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,004 | +4,004 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 3,854 | +3,854 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 3,854 | +3,854 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 4,900 | 8,600 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 47,593 | 51,254 | +3,661 | 2.09 | 2.23 | +0.15 | buy |
| Mariner, LLC | 0 | 3,649 | +3,649 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 3,617 | +3,617 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 3,600 | +3,600 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 25,773 | 29,233 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 3,384 | +3,384 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 33,868 | 36,843 | +2,975 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 4,000 | 6,700 | +2,700 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 28,543 | 31,236 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,059 | 6,718 | +2,659 | 0.04 | 0.07 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 2,656 | +2,656 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,906 | 22,462 | +2,556 | 0.00 | 0.00 | +0.00 | buy |