| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 168,477 | 1,981,119 | +1,812,642 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 528,059 | 1,419,476 | +891,417 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 664,542 | 1,542,350 | +877,808 | 0.00 | 0.00 | +0.00 | buy |
| Ariose Capital Management Ltd | 0 | 565,034 | +565,034 | 0.00 | 2.41 | +2.41 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 526,100 | +526,100 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 190,606 | 625,165 | +434,559 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 416,856 | +416,856 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 359,700 | +359,700 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 249,801 | +249,801 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 217,717 | +217,717 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 214,713 | +214,713 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 177,792 | +177,792 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 469,332 | 630,147 | +160,815 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 159,802 | +159,802 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 110,951 | +110,951 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 79,639 | 153,416 | +73,777 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 42,427 | 104,423 | +61,996 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 0 | 60,362 | +60,362 | 0.00 | 0.00 | +0.00 | buy |
| Nipun Capital, L.P. | 0 | 56,683 | +56,683 | 0.00 | 0.21 | +0.21 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,716 | 136,399 | +56,683 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 48,273 | +48,273 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 0 | 26,065 | +26,065 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 24,617 | +24,617 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,561 | 20,304 | +18,743 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 16,597 | +16,597 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 11,973 | +11,973 | 0.00 | 0.00 | +0.00 | buy |
| Retireful, LLC | 0 | 11,140 | +11,140 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 93,516 | 100,320 | +6,804 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,732 | 6,481 | +2,749 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 24,017 | 26,316 | +2,299 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,188 | 26,998 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 16,292 | 17,927 | +1,635 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,173 | 26,173 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,251 | 44,251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,016 | 1,016 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Employees Retirement System of Texas | 63,751 | 63,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,000,000 | 2,000,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Russell Investments Group, Ltd. | 105,334 | 105,334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 1,678 | 1,678 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SEI INVESTMENTS CO | 41,476 | 41,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,791,208 | 2,791,208 | 0 | 0.04 | 0.04 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 445,800 | 445,600 | -200 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,377 | 41,901 | -476 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,484 | 0 | -10,484 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 10,549 | 0 | -10,549 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 11,721 | 0 | -11,721 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,561 | 0 | -13,561 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 17,843 | 0 | -17,843 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 104,475 | 82,870 | -21,605 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,152 | 0 | -22,152 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 62,000 | 37,912 | -24,088 | 0.01 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 25,664 | 0 | -25,664 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 25,713 | 0 | -25,713 | 0.01 | 0.00 | -0.01 | sell |
| R Squared Ltd | 38,060 | 10,003 | -28,057 | 0.21 | 0.04 | -0.18 | sell |
| Quadrature Capital Ltd | 29,975 | 0 | -29,975 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 36,309 | 0 | -36,309 | 0.01 | 0.00 | -0.01 | sell |
| Blue Trust, Inc. | 50,550 | 8,660 | -41,890 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 56,620 | 0 | -56,620 | 0.35 | 0.00 | -0.35 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 123,354 | 56,442 | -66,912 | 0.58 | 0.37 | -0.21 | sell |
| E Fund Management Co., Ltd. | 123,354 | 56,442 | -66,912 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 326,576 | 213,397 | -113,179 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 145,628 | 25,899 | -119,729 | 0.07 | 0.01 | -0.06 | sell |
| CITIGROUP INC | 120,659 | 0 | -120,659 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 154,265 | 0 | -154,265 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 455,808 | 140,855 | -314,953 | 0.03 | 0.01 | -0.02 | sell |