| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 2,243,935 | 3,844,731 | +1,600,796 | 5.58 | 7.42 | +1.84 | buy |
| Clearbridge Investments, LLC | 3,052,556 | 4,644,475 | +1,591,919 | 0.09 | 0.13 | +0.04 | buy |
| Man Group plc | 139,765 | 1,008,462 | +868,697 | 0.01 | 0.07 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 504,634 | +504,634 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 7,618,238 | 8,100,619 | +482,381 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 705,012 | 1,128,760 | +423,748 | 0.04 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 342,149 | +342,149 | 0.00 | 0.05 | +0.05 | buy |
| 683 Capital Management, LLC | 0 | 325,000 | +325,000 | 0.00 | 1.07 | +1.07 | buy |
| TWO SIGMA ADVISERS, LP | 123,500 | 428,200 | +304,700 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 613,707 | 889,870 | +276,163 | 0.04 | 0.05 | +0.01 | buy |
| Jump Financial, LLC | 320,022 | 595,356 | +275,334 | 0.15 | 0.32 | +0.18 | buy |
| Trexquant Investment LP | 33,195 | 266,397 | +233,202 | 0.01 | 0.10 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 212,906 | +212,906 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 969,905 | 1,094,334 | +124,429 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 11,049 | 125,000 | +113,951 | 0.02 | 0.17 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 118,137 | 232,023 | +113,886 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 108,281 | +108,281 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 531,441 | 618,228 | +86,787 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 146,027 | 227,934 | +81,907 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 79,959 | +79,959 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 443,365 | 521,260 | +77,895 | 1.38 | 1.45 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 76,082 | +76,082 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 75,488 | +75,488 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 462,360 | 529,271 | +66,911 | 0.07 | 0.07 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 54,722 | 121,621 | +66,899 | 0.02 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 17,492 | 81,238 | +63,746 | 0.01 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 0 | 63,182 | +63,182 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 686,022 | 746,919 | +60,897 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 567,378 | 626,653 | +59,275 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 657,153 | 710,772 | +53,619 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 9,289 | 61,375 | +52,086 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 50,276 | +50,276 | 0.00 | 0.11 | +0.11 | buy |
| XTX Topco Ltd | 0 | 47,918 | +47,918 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 105,983 | 152,778 | +46,795 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,349 | 67,811 | +34,462 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 11,187 | 45,624 | +34,437 | 0.04 | 0.16 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 30,210 | +30,210 | 0.00 | 0.08 | +0.08 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 47,532 | 75,289 | +27,757 | 0.59 | 1.07 | +0.48 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 332,846 | 358,817 | +25,971 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 25,903 | +25,903 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 25,063 | +25,063 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 188,220 | 212,058 | +23,838 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 47,628 | 69,355 | +21,727 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 20,480 | +20,480 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 19,747 | +19,747 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 27,631 | 46,896 | +19,265 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 55,007 | 73,933 | +18,926 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,404 | +17,404 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 16,534 | +16,534 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 278,316 | 294,458 | +16,142 | 0.19 | 0.13 | -0.06 | buy |
| Integrated Wealth Concepts LLC | 6,285 | 21,960 | +15,675 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 116,888 | 132,284 | +15,396 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 14,569 | +14,569 | 0.00 | 0.02 | +0.02 | buy |
| Precision Wealth Strategies, LLC | 0 | 14,488 | +14,488 | 0.00 | 0.17 | +0.17 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 172,303 | 186,711 | +14,408 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 68,081 | 82,371 | +14,290 | 0.05 | 0.05 | -0.00 | buy |
| Point72 Europe (London) LLP | 85,864 | 100,050 | +14,186 | 0.16 | 0.20 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 136,924 | 150,727 | +13,803 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 31,250 | 45,016 | +13,766 | 0.04 | 0.06 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 113,345 | 126,593 | +13,248 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,020 | +13,020 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 809 | 13,537 | +12,728 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 15,604 | 27,221 | +11,617 | 0.01 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,895 | +10,895 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 6,980 | 17,377 | +10,397 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 9,236 | +9,236 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 9,133 | +9,133 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 156,319 | 165,260 | +8,941 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,475 | 9,931 | +8,456 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 7,930 | +7,930 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 28,297 | 35,658 | +7,361 | 0.03 | 0.04 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 32,914 | 40,187 | +7,273 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 285,200 | 292,300 | +7,100 | 0.01 | 0.01 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 6,964 | +6,964 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 40,600 | 47,500 | +6,900 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 6,804 | +6,804 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 6,548 | +6,548 | 0.00 | 0.02 | +0.02 | buy |
| IFP Advisors, Inc | 190,697 | 196,946 | +6,249 | 0.20 | 0.18 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 11,676 | 17,766 | +6,090 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 189,315 | 195,360 | +6,045 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 0 | 5,979 | +5,979 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 44,442 | 50,245 | +5,803 | 0.06 | 0.06 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 8,390 | 13,917 | +5,527 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 6,172 | 11,633 | +5,461 | 0.00 | 0.00 | +0.00 | buy |
| Edge Wealth Management LLC | 15,000 | 20,000 | +5,000 | 0.10 | 0.13 | +0.02 | buy |
| HighTower Advisors, LLC | 23,650 | 27,793 | +4,143 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 135 | 4,273 | +4,138 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,060 | +4,060 | 0.00 | 0.02 | +0.02 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 45,500 | 49,500 | +4,000 | 0.06 | 0.06 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 12,006 | 15,896 | +3,890 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 10,527 | 13,905 | +3,378 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 36,420 | 38,748 | +2,328 | 0.01 | 0.01 | -0.00 | buy |
| Simplify Asset Management Inc. | 10,204 | 12,497 | +2,293 | 0.02 | 0.01 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,682 | 53,963 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Select Advisors, LLC | 53,004 | 55,284 | +2,280 | 1.68 | 1.47 | -0.21 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,114 | 17,070 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 1,620 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,591 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,169 | 10,569 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 687 | 2,055 | +1,368 | 0.00 | 0.00 | +0.00 | buy |