| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 478,038 | +478,038 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,788 | 468,030 | +427,242 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 473,295 | 864,942 | +391,647 | 0.07 | 0.08 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 344,773 | +344,773 | 0.00 | 0.22 | +0.22 | buy |
| FEDERATED HERMES, INC. | 23,160 | 245,163 | +222,003 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 108,056 | +108,056 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 26,705 | 118,609 | +91,904 | 0.04 | 0.14 | +0.11 | buy |
| Allianz Asset Management GmbH | 81,619 | 145,808 | +64,189 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 461,946 | 524,650 | +62,704 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 56,508 | 112,877 | +56,369 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 56,794 | 109,461 | +52,667 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 220,679 | 258,474 | +37,795 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 69,179 | 104,792 | +35,613 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 84,129 | 119,276 | +35,147 | 0.02 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,539 | +33,539 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 220,096 | 251,233 | +31,137 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,523,244 | 2,554,082 | +30,838 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 868,706 | 898,319 | +29,613 | 0.25 | 0.23 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,900 | 66,985 | +29,085 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 379,510 | 408,085 | +28,575 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,738 | +27,738 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,298 | 31,818 | +27,520 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 459,133 | 486,110 | +26,977 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 20,200 | +20,200 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 77,953 | 96,838 | +18,885 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 0 | 18,000 | +18,000 | 0.00 | 0.44 | +0.44 | buy |
| AlphaQuest LLC | 3,143 | 19,880 | +16,737 | 0.01 | 0.07 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,030 | 18,824 | +15,794 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,461 | +15,461 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 14,813 | +14,813 | 0.00 | 0.02 | +0.02 | buy |
| QSV Equity Investors LLC | 0 | 14,388 | +14,388 | 0.00 | 1.26 | +1.26 | buy |
| SG Americas Securities, LLC | 11,888 | 25,095 | +13,207 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 61,573 | 74,582 | +13,009 | 0.04 | 0.04 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,632 | 45,539 | +12,907 | 0.04 | 0.05 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 12,634 | +12,634 | 0.00 | 0.05 | +0.05 | buy |
| Legato Capital Management LLC | 0 | 11,645 | +11,645 | 0.00 | 0.06 | +0.06 | buy |
| Versor Investments LP | 0 | 9,607 | +9,607 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 106,697 | 116,193 | +9,496 | 0.01 | 0.01 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 9,408 | +9,408 | 0.00 | 0.20 | +0.20 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,690 | +8,690 | 0.00 | 0.03 | +0.03 | buy |
| Voleon Capital Management LP | 41,319 | 49,347 | +8,028 | 0.07 | 0.06 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,858 | +7,858 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 7,388 | 14,998 | +7,610 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 54,266 | 61,770 | +7,504 | 0.04 | 0.04 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 7,275 | +7,275 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 6,946 | +6,946 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 14,702 | 21,556 | +6,854 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 5,111 | 11,753 | +6,642 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,500 | 10,100 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,107 | 8,330 | +6,223 | 0.02 | 0.05 | +0.04 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 7,628 | 13,638 | +6,010 | 0.29 | 0.47 | +0.18 | buy |
| STATE STREET CORP | 696,257 | 702,089 | +5,832 | 0.00 | 0.00 | -0.00 | buy |
| CONNABLE OFFICE INC | 0 | 5,341 | +5,341 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 5,092 | +5,092 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 888,665 | 893,701 | +5,036 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 14,818 | 19,847 | +5,029 | 0.01 | 0.01 | +0.00 | buy |
| ARGA Investment Management, LP | 0 | 4,978 | +4,978 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 4,844 | +4,844 | 0.00 | 0.14 | +0.14 | buy |
| Creative Planning | 16,754 | 21,348 | +4,594 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,600 | 35,076 | +4,476 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 10,370 | 14,638 | +4,268 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 4,131 | +4,131 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,030 | 23,130 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 137,760 | 141,789 | +4,029 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 33,586 | 37,524 | +3,938 | 0.01 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,597 | +3,597 | 0.00 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 4,524 | 7,394 | +2,870 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,724 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 4,225 | 6,409 | +2,184 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 10,017 | 12,009 | +1,992 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 406,504 | 407,829 | +1,325 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 61,000 | 62,300 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| GHE, LLC | 25,917 | 27,217 | +1,300 | 0.70 | 0.53 | -0.17 | buy |
| CITIGROUP INC | 64,423 | 65,554 | +1,131 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 25,392 | 26,522 | +1,130 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,297 | 16,330 | +1,033 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,307 | 5,326 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 7,513 | 8,466 | +953 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,932 | 4,826 | +894 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,032 | 10,690 | +658 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,248 | 2,756 | +508 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 490 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 472 | +472 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 5,120 | 5,466 | +346 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 184 | 479 | +295 | 0.01 | 0.01 | -0.00 | buy |
| PEAK6 LLC | 1,048 | 1,320 | +272 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 445 | 646 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,709 | 5,894 | +185 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 359 | 531 | +172 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 2,730 | 2,883 | +153 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 82 | 235 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 35 | 174 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 12,460 | 12,595 | +135 | 0.18 | 0.17 | -0.01 | buy |
| Sterling Capital Management LLC | 73 | 199 | +126 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 115 | 234 | +119 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 2,819 | 2,930 | +111 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 922 | 1,028 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,283 | 8,347 | +64 | 0.00 | 0.00 | -0.00 | buy |