| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 100,320 | 817,404 | +717,084 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,791,208 | 3,357,645 | +566,437 | 0.04 | 0.04 | +0.01 | buy |
| OLP CAPITAL MANAGEMENT Ltd | 0 | 382,976 | +382,976 | 0.00 | 0.51 | +0.51 | buy |
| Robeco Institutional Asset Management B.V. | 625,165 | 992,414 | +367,249 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 153,416 | 435,184 | +281,768 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 256,837 | +256,837 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 213,397 | 423,536 | +210,139 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 159,802 | 296,892 | +137,090 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 89,347 | +89,347 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 630,147 | 695,205 | +65,058 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 41,476 | 101,105 | +59,629 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 57,723 | +57,723 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 54,866 | +54,866 | 0.00 | 0.07 | +0.07 | buy |
| Voleon Capital Management LP | 0 | 48,808 | +48,808 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,016 | 46,200 | +45,184 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 43,917 | +43,917 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 34,730 | +34,730 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 25,899 | 60,424 | +34,525 | 0.01 | 0.04 | +0.03 | buy |
| Advisors Preferred, LLC | 0 | 33,074 | +33,074 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 0 | 32,500 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,921 | +20,921 | 0.00 | 0.00 | +0.00 | buy |
| Ariose Capital Management Ltd | 565,034 | 582,234 | +17,200 | 2.41 | 1.47 | -0.94 | buy |
| Atria Investments, Inc | 0 | 16,592 | +16,592 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,259 | +13,259 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,842 | +12,842 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 10,898 | +10,898 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 9,403 | +9,403 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,419,476 | 1,427,308 | +7,832 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,173 | 32,221 | +6,048 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,617 | 29,095 | +4,478 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,901 | 43,905 | +2,004 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 8,660 | 10,292 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,320 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 17,927 | 18,925 | +998 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6,481 | 7,155 | +674 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 26,065 | 26,432 | +367 | 0.10 | 0.08 | -0.02 | buy |
| Larson Financial Group LLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,981,119 | 1,981,119 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ASSETMARK, INC | 26 | 26 | 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 |
| SALEM INVESTMENT COUNSELORS INC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 214,713 | 214,057 | -656 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 445,600 | 444,200 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 26,998 | 25,328 | -1,670 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 140,855 | 137,176 | -3,679 | 0.01 | 0.01 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 26,316 | 19,237 | -7,079 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 177,792 | 170,694 | -7,098 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 82,870 | 72,904 | -9,966 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 10,003 | 0 | -10,003 | 0.04 | 0.00 | -0.04 | sell |
| SBI Securities Co., Ltd. | 20,304 | 9,356 | -10,948 | 0.00 | 0.00 | -0.00 | sell |
| Retireful, LLC | 11,140 | 0 | -11,140 | 0.05 | 0.00 | -0.05 | sell |
| SG Americas Securities, LLC | 11,973 | 0 | -11,973 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 136,399 | 124,032 | -12,367 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 48,273 | 31,723 | -16,550 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 16,597 | 0 | -16,597 | 0.01 | 0.00 | -0.01 | sell |
| NOMURA HOLDINGS INC | 35,000 | 0 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 37,912 | 0 | -37,912 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 110,951 | 59,463 | -51,488 | 0.05 | 0.03 | -0.01 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 56,442 | 0 | -56,442 | 0.37 | 0.00 | -0.37 | sell |
| Nipun Capital, L.P. | 56,683 | 0 | -56,683 | 0.21 | 0.00 | -0.21 | sell |
| Trexquant Investment LP | 60,362 | 0 | -60,362 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 104,423 | 39,873 | -64,550 | 0.03 | 0.02 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 249,801 | 168,702 | -81,099 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 416,856 | 327,662 | -89,194 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,542,350 | 1,397,364 | -144,986 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 217,717 | 0 | -217,717 | 0.02 | 0.00 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 526,100 | 265,000 | -261,100 | 0.01 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 359,700 | 0 | -359,700 | 0.00 | 0.00 | -0.00 | sell |