| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 2,652 | 13,762,188 | +13,759,536 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 1,713,474 | 3,429,485 | +1,716,011 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 402,591 | 1,362,962 | +960,371 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,434,185 | 2,378,545 | +944,360 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 874,195 | +874,195 | 0.00 | 0.02 | +0.02 | buy |
| Blue Owl Capital Holdings LP | 0 | 832,810 | +832,810 | 0.00 | 1.23 | +1.23 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 597,923 | +597,923 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 531,716 | 1,095,968 | +564,252 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 562,712 | +562,712 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 14,168 | 561,238 | +547,070 | 0.02 | 0.50 | +0.48 | buy |
| AMERIPRISE FINANCIAL INC | 3,007,183 | 3,525,431 | +518,248 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,047,677 | 2,560,672 | +512,995 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 625,297 | 1,126,681 | +501,384 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 18,278 | 506,455 | +488,177 | 0.02 | 0.34 | +0.33 | buy |
| Fiera Capital Corp | 1,638,883 | 2,124,742 | +485,859 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 127,631 | 603,407 | +475,776 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 93,101 | 533,394 | +440,293 | 0.03 | 0.08 | +0.05 | buy |
| ALGERT GLOBAL LLC | 54,530 | 464,861 | +410,331 | 0.01 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 5,928,627 | 6,300,854 | +372,227 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,326,825 | 7,640,519 | +313,694 | 0.02 | 0.02 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 291,471 | +291,471 | 0.00 | 0.18 | +0.18 | buy |
| FEDERATED HERMES, INC. | 222,143 | 506,040 | +283,897 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 271,623 | 523,833 | +252,210 | 0.02 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 941,420 | 1,149,014 | +207,594 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 10,576,678 | 10,772,088 | +195,410 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,253,856 | 10,436,470 | +182,614 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 176,393 | +176,393 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,754,379 | 1,923,051 | +168,672 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 168,932 | 335,796 | +166,864 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,924 | 200,800 | +163,876 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 153,096 | +153,096 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 1,008,056 | 1,150,722 | +142,666 | 0.06 | 0.06 | -0.01 | buy |
| Allianz Asset Management GmbH | 881,991 | 1,005,525 | +123,534 | 0.01 | 0.01 | -0.00 | buy |
| 1492 Capital Management LLC | 269,932 | 386,850 | +116,918 | 0.66 | 0.83 | +0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 112,448 | +112,448 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 336,427 | 445,037 | +108,610 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 261,180 | 365,059 | +103,879 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,783,237 | 2,885,575 | +102,338 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 103,824 | 204,349 | +100,525 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 12,821 | 112,445 | +99,624 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 86,973 | +86,973 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 88,162 | 159,120 | +70,958 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 222,078 | 292,228 | +70,150 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,388,906 | 1,447,749 | +58,843 | 0.03 | 0.03 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,649 | 93,769 | +56,120 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 32,120,376 | 32,173,724 | +53,348 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,000,625 | 1,052,170 | +51,545 | 0.01 | 0.01 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 48,695 | +48,695 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 32,117 | 79,242 | +47,125 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 31,521 | +31,521 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 169,396 | 200,344 | +30,948 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,948 | 138,879 | +26,931 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 362,373 | 387,602 | +25,229 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 44,780 | 69,712 | +24,932 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 409,850 | 434,653 | +24,803 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 98,045 | 121,992 | +23,947 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 49,784 | 73,010 | +23,226 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 22,912 | +22,912 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 21,609 | +21,609 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 71 | 18,268 | +18,197 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 39,100 | 56,799 | +17,699 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 17,475 | +17,475 | 0.00 | 13.16 | +13.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,672,934 | 2,689,584 | +16,650 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 0 | 16,597 | +16,597 | 0.00 | 0.02 | +0.02 | buy |
| Inscription Capital, LLC | 0 | 16,107 | +16,107 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 256,194 | 272,228 | +16,034 | 0.00 | 0.00 | -0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 15,986 | +15,986 | 0.00 | 0.19 | +0.19 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 181,781 | 195,981 | +14,200 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 13,277 | +13,277 | 0.00 | 0.05 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,359 | +12,359 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,306 | +12,306 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 0 | 11,758 | +11,758 | 0.00 | 0.08 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,569 | +11,569 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 11,291 | +11,291 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,629 | 28,505 | +10,876 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 25,278 | 35,931 | +10,653 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 10,319 | +10,319 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 23,528 | 33,695 | +10,167 | 0.08 | 0.10 | +0.02 | buy |
| Sphera Management Technology Funds Ltd | 170,000 | 180,000 | +10,000 | 0.52 | 0.53 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 13,192 | 22,995 | +9,803 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 146,479 | 156,069 | +9,590 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 6,692,093 | 6,699,861 | +7,768 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 13,405 | 20,348 | +6,943 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 11,801 | 18,263 | +6,462 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,368 | 9,384 | +6,016 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 562,700 | 568,400 | +5,700 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 12,496 | 18,039 | +5,543 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 10,887 | 15,999 | +5,112 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 14,109 | 18,864 | +4,755 | 0.03 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 42,783 | 46,868 | +4,085 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,796,551 | 1,800,305 | +3,754 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 70,300 | 73,100 | +2,800 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,310 | 4,044 | +2,734 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 59,300 | 61,900 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 29,309 | 31,677 | +2,368 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 52,764 | 54,909 | +2,145 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 82,701 | 84,678 | +1,977 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 59,340 | 60,690 | +1,350 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 675 | 1,851 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 292 | 1,385 | +1,093 | 0.00 | 0.00 | +0.00 | buy |