| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 335,911 | +335,911 | 0.00 | 0.00 | +0.00 | buy |
| 140 Summer Partners LP | 446,140 | 669,892 | +223,752 | 4.90 | 6.90 | +2.00 | buy |
| Qube Research & Technologies Ltd | 59,969 | 197,602 | +137,633 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 1,463,096 | 1,569,184 | +106,088 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 90,255 | +90,255 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 90,000 | +90,000 | 0.00 | 0.42 | +0.42 | buy |
| Concentric Capital Strategies, LP | 16,620 | 86,478 | +69,858 | 0.10 | 0.59 | +0.49 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 62,939 | +62,939 | 0.00 | 0.07 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,521 | 83,391 | +57,870 | 0.09 | 0.50 | +0.42 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 45,391 | +45,391 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,171,247 | 2,212,703 | +41,456 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 40,890 | +40,890 | 0.00 | 0.48 | +0.48 | buy |
| Brevan Howard Capital Management LP | 0 | 39,521 | +39,521 | 0.00 | 0.10 | +0.10 | buy |
| Kinetic Partners Management, LP | 88,000 | 125,900 | +37,900 | 0.53 | 0.81 | +0.28 | buy |
| Schonfeld Strategic Advisors LLC | 11,112 | 48,291 | +37,179 | 0.01 | 0.03 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 37,009 | +37,009 | 0.00 | 0.54 | +0.54 | buy |
| Interval Partners, LP | 31,570 | 68,319 | +36,749 | 0.08 | 0.21 | +0.13 | buy |
| Senator Investment Group LP | 255,356 | 287,093 | +31,737 | 1.17 | 1.52 | +0.35 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 29,118 | +29,118 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 115,273 | 144,092 | +28,819 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 27,325 | +27,325 | 0.00 | 0.26 | +0.26 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,226 | +25,226 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Capital LLC | 0 | 22,538 | +22,538 | 0.00 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 36,700 | 58,600 | +21,900 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,100 | 32,400 | +13,300 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,819,955 | 2,832,737 | +12,782 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,063 | 40,993 | +10,930 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 10,546 | +10,546 | 0.00 | 0.04 | +0.04 | buy |
| Alight Capital Management LP | 10,000 | 20,000 | +10,000 | 0.30 | 0.71 | +0.41 | buy |
| Quantbot Technologies LP | 0 | 9,670 | +9,670 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,265 | +9,265 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 8,999 | +8,999 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,717 | 60,116 | +8,399 | 0.01 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 0 | 8,076 | +8,076 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 28,463 | 35,725 | +7,262 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,404 | 15,151 | +6,747 | 0.02 | 0.06 | +0.03 | buy |
| PMC FIG Opportunities LLC | 0 | 6,548 | +6,548 | 0.00 | 1.36 | +1.36 | buy |
| Point72 Asset Management, L.P. | 0 | 6,345 | +6,345 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,376 | +5,376 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,001 | 8,011 | +5,010 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,100 | 7,089 | +4,989 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,401 | +4,401 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 0 | 4,379 | +4,379 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 3,516 | 7,616 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| Board of Trustees of The Leland Stanford Junior University | 0 | 4,000 | +4,000 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 3,614 | 7,602 | +3,988 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 14,286 | 18,121 | +3,835 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 3,721 | +3,721 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,692 | 10,375 | +3,683 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,630 | +3,630 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 3,360 | +3,360 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 3,357 | +3,357 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,650 | 21,816 | +3,166 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,145 | 25,201 | +3,056 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,050 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,876 | +2,876 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 12,832 | 15,600 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 2,541 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 63,491 | 65,927 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 2,378 | +2,378 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 2,339 | +2,339 | 0.00 | 0.15 | +0.15 | buy |
| Russell Investments Group, Ltd. | 16,871 | 18,778 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 1,834 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 61,396 | 63,174 | +1,778 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 567 | 2,313 | +1,746 | 0.04 | 0.16 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 1,718 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,688 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 1,633 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 1,623 | +1,623 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 1,601 | +1,601 | 0.00 | 0.12 | +0.12 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,598 | +1,598 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 0 | 1,596 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 1,561 | +1,561 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 1,280 | +1,280 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,129 | 10,314 | +1,185 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 60,100 | 61,200 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 4,486 | 5,563 | +1,077 | 0.02 | 0.01 | -0.01 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,053 | +1,053 | 0.00 | 0.02 | +0.02 | buy |
| SIG BROKERAGE, LP | 6,922 | 7,958 | +1,036 | 0.22 | 0.35 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,303 | 29,313 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,505 | 11,275 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 783 | 1,489 | +706 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,539 | 23,151 | +612 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,663 | 10,167 | +504 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 2,336 | 2,795 | +459 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 1,100 | 1,500 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 1,762 | 2,160 | +398 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,792 | 5,189 | +397 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,477 | 2,857 | +380 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,973 | 10,345 | +372 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,002 | 5,346 | +344 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 338 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 217 | 503 | +286 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 231 | +228 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 20 | 246 | +226 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 3,342 | 3,568 | +226 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 555 | 753 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,423 | 4,619 | +196 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 185 | +185 | 0.00 | 0.02 | +0.02 | buy |