| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 0 | 2,024,980 | +2,024,980 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,357,645 | 4,244,299 | +886,654 | 0.04 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 817,404 | 1,200,915 | +383,511 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 256,837 | 482,976 | +226,139 | 0.08 | 0.14 | +0.06 | buy |
| XTX Topco Ltd | 39,873 | 137,585 | +97,712 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,427,308 | 1,516,319 | +89,011 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 101,105 | 161,221 | +60,116 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 124,032 | 181,659 | +57,627 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 55,924 | +55,924 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 32,500 | 63,300 | +30,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 24,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,251 | 68,696 | +24,445 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,921 | 45,355 | +24,434 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 24,255 | +24,255 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 18,591 | +18,591 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 17,556 | +17,556 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 15,451 | +15,451 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 15,296 | +15,296 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 0 | 13,605 | +13,605 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 16,592 | 29,882 | +13,290 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,465 | +10,465 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 57,723 | 66,021 | +8,298 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,842 | 20,352 | +7,510 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 89,347 | 96,709 | +7,362 | 0.00 | 0.00 | -0.00 | buy |
| Ariadne Wealth Management, LP | 26,432 | 29,764 | +3,332 | 0.08 | 0.09 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,095 | 32,200 | +3,105 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 2,489 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 10,292 | 12,251 | +1,959 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,259 | 14,936 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1,278 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,328 | 26,451 | +1,123 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 70 | 1,035 | +965 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 906 | +906 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 19,237 | 19,951 | +714 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 63 | 672 | +609 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 18,925 | 19,271 | +346 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 50 | 159 | +109 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,221 | 32,221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 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 |
| Mirae Asset Global Investments Co., Ltd. | 9,403 | 9,403 | 0 | 0.00 | 0.00 | -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 | 0.00 | -0.00 | hold |
| Rossby Financial, LCC | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 170,694 | 170,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 95 | 19 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 10,898 | 10,815 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 7,155 | 6,090 | -1,065 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,320 | 0 | -1,320 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 9,356 | 7,727 | -1,629 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,905 | 40,531 | -3,374 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 59,463 | 52,566 | -6,897 | 0.03 | 0.02 | -0.02 | sell |
| Vident Advisory, LLC | 137,176 | 128,878 | -8,298 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 31,723 | 14,025 | -17,698 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 54,866 | 24,225 | -30,641 | 0.07 | 0.04 | -0.03 | sell |
| Advisors Preferred, LLC | 33,074 | 0 | -33,074 | 0.04 | 0.00 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 444,200 | 410,500 | -33,700 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 34,730 | 0 | -34,730 | 0.01 | 0.00 | -0.01 | sell |
| Rafferty Asset Management, LLC | 43,917 | 0 | -43,917 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 46,200 | 0 | -46,200 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 48,808 | 0 | -48,808 | 0.01 | 0.00 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 992,414 | 942,224 | -50,190 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 168,702 | 115,350 | -53,352 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 695,205 | 636,727 | -58,478 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 60,424 | 0 | -60,424 | 0.04 | 0.00 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 72,904 | 0 | -72,904 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 435,184 | 349,259 | -85,925 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 265,000 | 174,100 | -90,900 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 327,662 | 222,949 | -104,713 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 214,057 | 49,407 | -164,650 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,397,364 | 1,201,008 | -196,356 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 296,892 | 0 | -296,892 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,981,119 | 1,636,317 | -344,802 | 0.01 | 0.01 | -0.00 | sell |
| OLP CAPITAL MANAGEMENT Ltd | 382,976 | 0 | -382,976 | 0.51 | 0.00 | -0.51 | sell |
| MILLENNIUM MANAGEMENT LLC | 423,536 | 25,718 | -397,818 | 0.00 | 0.00 | -0.00 | sell |
| Ariose Capital Management Ltd | 582,234 | 109,934 | -472,300 | 1.47 | 0.26 | -1.21 | sell |