| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 390,528 | 1,547,544 | +1,157,016 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 717,510 | +717,510 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 696,125 | +696,125 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 75,692 | 673,370 | +597,678 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 557,966 | +557,966 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 659,660 | 1,208,154 | +548,494 | 0.04 | 0.07 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 89,736 | 615,733 | +525,997 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 2,644,457 | 3,052,556 | +408,099 | 0.09 | 0.09 | -0.00 | buy |
| CITADEL ADVISORS LLC | 645,877 | 1,044,468 | +398,591 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 253,094 | 620,546 | +367,452 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,941 | 387,262 | +355,321 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 359,194 | 705,012 | +345,818 | 0.03 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 349,104 | 686,022 | +336,918 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 21,494,972 | 21,813,306 | +318,334 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 49,100 | 320,022 | +270,922 | 0.03 | 0.15 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 0 | 243,986 | +243,986 | 0.00 | 0.10 | +0.10 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 718,814 | 954,531 | +235,717 | 0.56 | 0.60 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,282,567 | 3,490,457 | +207,890 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 15,604,512 | 15,809,317 | +204,805 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 152,214 | 348,483 | +196,269 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 7,433,899 | 7,618,238 | +184,339 | 0.01 | 0.01 | -0.00 | buy |
| DIADEMA PARTNERS LP | 207,883 | 371,448 | +163,565 | 6.55 | 8.31 | +1.76 | buy |
| GROUP ONE TRADING LLC | 301,634 | 464,525 | +162,891 | 0.50 | 0.55 | +0.05 | buy |
| Man Group plc | 0 | 139,765 | +139,765 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 287,059 | 409,393 | +122,334 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 300,453 | 422,781 | +122,328 | 0.01 | 0.02 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 88,198 | +88,198 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 85,864 | +85,864 | 0.00 | 0.16 | +0.16 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | 126,000 | +73,500 | 0.50 | 1.04 | +0.53 | buy |
| Woodline Partners LP | 533,134 | 594,620 | +61,486 | 0.14 | 0.11 | -0.02 | buy |
| FEDERATED HERMES, INC. | 66,303 | 125,048 | +58,745 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 61,930 | 118,137 | +56,207 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 54,722 | +54,722 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,262,937 | 1,316,496 | +53,559 | 0.01 | 0.01 | -0.00 | buy |
| Penn Capital Management Company, LLC | 392,182 | 443,365 | +51,183 | 1.51 | 1.38 | -0.13 | buy |
| Persistent Asset Partners Ltd | 36,072 | 85,580 | +49,508 | 1.26 | 2.70 | +1.44 | buy |
| First Turn Management, LLC | 400,644 | 447,884 | +47,240 | 3.18 | 3.01 | -0.18 | buy |
| HSBC HOLDINGS PLC | 12,830 | 56,104 | +43,274 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 293,279 | 332,846 | +39,567 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 423,318 | 462,360 | +39,042 | 0.07 | 0.07 | -0.00 | buy |
| Nicholas Investment Partners, LP | 109,739 | 146,941 | +37,202 | 0.45 | 0.47 | +0.03 | buy |
| Harvest Investment Services, LLC | 22,978 | 56,359 | +33,381 | 0.25 | 0.45 | +0.20 | buy |
| Trexquant Investment LP | 0 | 33,195 | +33,195 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 774,656 | 807,833 | +33,177 | 0.29 | 0.23 | -0.06 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 31,000 | +31,000 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 27,855 | +27,855 | 0.00 | 0.03 | +0.03 | buy |
| SECTOR GAMMA AS | 55,000 | 82,000 | +27,000 | 0.69 | 0.96 | +0.27 | buy |
| GWN SECURITIES INC. | 26,890 | 53,774 | +26,884 | 0.06 | 0.36 | +0.30 | buy |
| J. Goldman & Co LP | 8,036 | 31,250 | +23,214 | 0.01 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 293,540 | 316,589 | +23,049 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 381,854 | 404,660 | +22,806 | 0.01 | 0.01 | -0.00 | buy |
| Twin Tree Management, LP | 7,683 | 27,655 | +19,972 | 0.01 | 0.03 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 19,000 | +19,000 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 72,935 | 91,387 | +18,452 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 17,515 | +17,515 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,213,039 | 1,229,599 | +16,560 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 44,073 | 60,120 | +16,047 | 0.05 | 0.02 | -0.02 | buy |
| SEI INVESTMENTS CO | 31,852 | 47,592 | +15,740 | 0.00 | 0.00 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 502,650 | 518,015 | +15,365 | 0.81 | 0.67 | -0.14 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 15,089 | +15,089 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 14,768 | +14,768 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135,530 | 149,512 | +13,982 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 92,081 | 105,983 | +13,902 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 892,800 | 906,475 | +13,675 | 0.01 | 0.01 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 237,090 | 250,430 | +13,340 | 0.32 | 0.27 | -0.05 | buy |
| Summit Global Investments | 0 | 12,216 | +12,216 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 54,194 | 65,918 | +11,724 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 11,676 | +11,676 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 1,556,488 | 1,567,506 | +11,018 | 1.05 | 0.79 | -0.26 | buy |
| INCEPTIONR LLC | 0 | 11,012 | +11,012 | 0.00 | 0.09 | +0.09 | buy |
| Yorktown Management & Research Co Inc | 0 | 10,650 | +10,650 | 0.00 | 0.37 | +0.37 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,355 | 15,623 | +10,268 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 7,344 | 17,492 | +10,148 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 61,088 | 71,051 | +9,963 | 0.08 | 0.08 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 179,390 | 189,315 | +9,925 | 0.01 | 0.01 | -0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 9,116 | +9,116 | 0.00 | 0.12 | +0.12 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 8,560 | +8,560 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 3,784 | 12,166 | +8,382 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 12,151 | 20,205 | +8,054 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 169,410 | 177,060 | +7,650 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 73,956 | 80,783 | +6,827 | 0.03 | 0.03 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,617 | 15,114 | +6,497 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 181,861 | 188,220 | +6,359 | 0.03 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,529,407 | 1,535,723 | +6,316 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,285 | +6,285 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 571 | 6,811 | +6,240 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,085 | 14,285 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,201 | 9,289 | +6,088 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 7,898 | 13,735 | +5,837 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 5,603 | +5,603 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 5,421 | +5,421 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 14,122 | 19,529 | +5,407 | 0.08 | 0.08 | +0.01 | buy |
| MetLife Investment Management, LLC | 81,232 | 86,535 | +5,303 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 19,900 | 24,400 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| E Fund Management Co., Ltd. | 16,996 | 21,009 | +4,013 | 0.03 | 0.04 | +0.00 | buy |
| Abound Wealth Management | 8 | 3,506 | +3,498 | 0.00 | 0.04 | +0.04 | buy |
| HUB Investment Partners, LLC | 7,536 | 11,013 | +3,477 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 31,755 | 35,227 | +3,472 | 0.04 | 0.04 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,434 | +3,434 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 7,121 | 10,527 | +3,406 | 0.00 | 0.00 | +0.00 | buy |