| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 1,392,527 | 3,071,891 | +1,679,364 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 1,635,287 | 2,493,687 | +858,400 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,291,109 | 2,114,752 | +823,643 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 820,727 | +820,727 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 345,287 | 1,096,185 | +750,898 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 525,483 | +525,483 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 216,574 | 726,588 | +510,014 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,021,700 | 1,470,400 | +448,700 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 881,184 | 1,107,663 | +226,479 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 200,373 | 409,652 | +209,279 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 723,973 | 914,686 | +190,713 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 171,761 | +171,761 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 146,457 | +146,457 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 125,151 | 245,025 | +119,874 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 93,161 | +93,161 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 72,221 | +72,221 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 200,583 | 266,547 | +65,964 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 115,986 | 181,912 | +65,926 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 303,931 | 367,652 | +63,721 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,920 | 147,964 | +59,044 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,207 | 59,652 | +48,445 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 44,851 | +44,851 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 4,236 | 36,072 | +31,836 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 29,689 | +29,689 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 27,244 | +27,244 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,431 | +23,431 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 418,907 | 435,219 | +16,312 | 0.05 | 0.09 | +0.04 | buy |
| Centiva Capital, LP | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 0 | 11,229 | +11,229 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,823 | +10,823 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 10,583 | +10,583 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 1,646 | 7,874 | +6,228 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,325 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 33,564 | 36,372 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,757 | 4,933 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,046 | 30,991 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 464 | +464 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 509 | 528 | +19 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,010 | 15,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 7,943 | 7,943 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 23,767 | 23,767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 68 | 68 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Orland Properties Ltd | 61,077 | 61,077 | 0 | 0.08 | 0.11 | +0.03 | hold |
| Cypress Capital Management LLC (WY) | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Raleigh Capital Management Inc. | 217 | 217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SWAN Capital LLC | 192 | 192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sachetta, LLC | 405 | 405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LRI Investments, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIL Ltd | 12,288,501 | 12,288,501 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Legal & General Group Plc | 3,504 | 3,504 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 468,900 | 468,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 117,452 | 117,311 | -141 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 30,658 | 30,489 | -169 | 0.01 | 0.02 | +0.01 | sell |
| CWM, LLC | 175 | 0 | -175 | 0.00 | 0.00 | 0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 25,920 | 25,293 | -627 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 201,738 | 198,571 | -3,167 | 0.00 | 0.00 | +0.00 | sell |
| Atria Wealth Solutions, Inc. | 24,700 | 14,700 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 41,100 | 19,200 | -21,900 | 0.02 | 0.01 | -0.01 | sell |
| Penserra Capital Management LLC | 22,708 | 0 | -22,708 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 25,433 | 0 | -25,433 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 76,837 | 51,242 | -25,595 | 0.00 | 0.00 | +0.00 | sell |
| Redwood Wealth Management Group, LLC | 61,755 | 0 | -61,755 | 0.08 | 0.00 | -0.08 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 87,491 | 24,654 | -62,837 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,551,818 | 1,478,508 | -73,310 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 121,448 | 0 | -121,448 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 240,749 | 62,500 | -178,249 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,371,632 | 1,136,362 | -235,270 | 0.00 | 0.00 | +0.00 | sell |
| BIT Capital GmbH | 357,042 | 0 | -357,042 | 0.05 | 0.00 | -0.05 | sell |
| WEXFORD CAPITAL LP | 901,139 | 0 | -901,139 | 0.38 | 0.00 | -0.38 | sell |