| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 6,291,798 | 9,338,010 | +3,046,212 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 5,802,773 | 7,660,943 | +1,858,170 | 0.03 | 0.03 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,073,253 | +1,073,253 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 398,988 | 1,376,048 | +977,060 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 906,162 | +906,162 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 689,821 | +689,821 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 681,705 | +681,705 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 319,909 | 973,833 | +653,924 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 414,052 | 997,769 | +583,717 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 320,715 | 837,913 | +517,198 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 441,704 | +441,704 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,642,368 | 2,081,579 | +439,211 | 0.07 | 0.07 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 422,361 | +422,361 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 411,465 | +411,465 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 260,125 | 669,182 | +409,057 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,009,054 | 1,315,332 | +306,278 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 471,392 | 721,470 | +250,078 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,833,955 | 3,059,573 | +225,618 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 283,386 | 504,385 | +220,999 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 193,128 | +193,128 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,359,900 | 1,510,884 | +150,984 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 142,723 | +142,723 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,600 | 168,218 | +142,618 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 78,044 | 215,010 | +136,966 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 28,892 | 148,083 | +119,191 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 76,762 | +76,762 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 62,500 | +62,500 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 62,160 | +62,160 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 109,116 | 167,593 | +58,477 | 0.03 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 25,296 | 82,776 | +57,480 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,277 | 102,704 | +57,427 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 54,381 | +54,381 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 112,460 | 159,465 | +47,005 | 0.05 | 0.06 | +0.01 | buy |
| Nuveen, LLC | 245,521 | 289,415 | +43,894 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,454 | 56,130 | +43,676 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 113,973 | 156,061 | +42,088 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 39,333 | +39,333 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,140 | +36,140 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 35,412 | +35,412 | 0.00 | 0.08 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,200 | 45,259 | +32,059 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 241,504 | 266,938 | +25,434 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 221 | 23,786 | +23,565 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 22,871 | +22,871 | 0.00 | 0.02 | +0.02 | buy |
| Laurion Capital Management LP | 0 | 22,263 | +22,263 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 21,420 | +21,420 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,142 | 101,198 | +21,056 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 19,734 | +19,734 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,029 | +14,029 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 11,931 | +11,931 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,180 | +11,180 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 29,469 | 39,936 | +10,467 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,438 | +10,438 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 281,681 | 292,103 | +10,422 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 19,708 | 28,299 | +8,591 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 104,437 | 111,932 | +7,495 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 6,536 | +6,536 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 26,200 | 32,000 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 51,212 | 56,823 | +5,611 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,240 | 15,594 | +5,354 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 64,517 | 68,692 | +4,175 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,813 | +2,813 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,199 | 33,965 | +1,766 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 10,593 | 11,573 | +980 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 932 | +932 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,145 | 56,017 | +872 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 5,335 | 6,078 | +743 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 21 | 71 | +50 | 0.00 | 0.00 | 0.00 | buy |
| Clearstead Advisors, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,629 | 25,633 | +4 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 593 | 593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,823 | 9,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 141,048 | 141,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 41,300 | 41,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 86,869 | 86,869 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HHLR ADVISORS, LTD. | 6,657,030 | 6,657,030 | 0 | 1.74 | 3.54 | +1.81 | hold |
| Prestige Wealth Management Group LLC | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Everhart Financial Group, Inc. | 12,962 | 12,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 1,694 | 1,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 19,900 | 19,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,922 | 34,922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 582 | 582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,670 | 34,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 557 | 536 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 471 | 435 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 78 | 0 | -78 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 394 | 299 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 711 | 569 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,390 | 1,181 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 318 | 0 | -318 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 986 | 597 | -389 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 438 | 34 | -404 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 587 | 133 | -454 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 1,405 | 833 | -572 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,821 | 1,221 | -600 | 0.00 | 0.00 | -0.00 | sell |