| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 111,587 | 863,052 | +751,465 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,934,272 | 2,668,918 | +734,646 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 695,766 | +695,766 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 426,353 | +426,353 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,186,978 | 1,592,059 | +405,081 | 0.01 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 239,812 | 507,967 | +268,155 | 0.03 | 0.03 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 251,632 | +251,632 | 0.00 | 2.15 | +2.15 | buy |
| FMR LLC | 2,201,938 | 2,414,640 | +212,702 | 0.01 | 0.00 | -0.01 | buy |
| JANE STREET GROUP, LLC | 4,099 | 209,071 | +204,972 | 0.00 | 0.01 | +0.01 | buy |
| Newtyn Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.74 | +0.74 | buy |
| HRT FINANCIAL LP | 0 | 198,528 | +198,528 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 196,180 | +196,180 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 222,376 | 411,170 | +188,794 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 185,800 | +185,800 | 0.00 | 0.04 | +0.04 | buy |
| Ikarian Capital, LLC | 0 | 185,593 | +185,593 | 0.00 | 0.84 | +0.84 | buy |
| Walleye Capital LLC | 321 | 180,401 | +180,080 | 0.00 | 0.04 | +0.04 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 156,764 | +156,764 | 0.00 | 0.27 | +0.27 | buy |
| Neuberger Berman Group LLC | 50,193 | 181,964 | +131,771 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 41,659 | 153,257 | +111,598 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 109,337 | +109,337 | 0.00 | 0.11 | +0.11 | buy |
| DIADEMA PARTNERS LP | 0 | 97,445 | +97,445 | 0.00 | 2.02 | +2.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 90,000 | +90,000 | 0.00 | 0.29 | +0.29 | buy |
| Verition Fund Management LLC | 2,622 | 91,034 | +88,412 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 732,583 | 816,996 | +84,413 | 0.01 | 0.00 | -0.01 | buy |
| XTX Topco Ltd | 0 | 80,554 | +80,554 | 0.00 | 0.07 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 129,926 | 209,733 | +79,807 | 0.24 | 0.15 | -0.08 | buy |
| Trexquant Investment LP | 0 | 76,417 | +76,417 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 629 | 76,521 | +75,892 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,938 | 94,756 | +67,818 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 58,081 | +58,081 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 54,448 | +54,448 | 0.00 | 0.05 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 12,223 | 65,797 | +53,574 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 0 | 50,250 | +50,250 | 0.00 | 0.09 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,075 | 52,069 | +44,994 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 389,086 | 430,976 | +41,890 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 40,036 | +40,036 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 956,136 | 994,844 | +38,708 | 0.06 | 0.03 | -0.04 | buy |
| VAN ECK ASSOCIATES CORP | 122,477 | 160,964 | +38,487 | 0.01 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 158,142 | 194,349 | +36,207 | 0.68 | 0.33 | -0.35 | buy |
| F/m Investments LLC | 29,687 | 65,894 | +36,207 | 0.10 | 0.09 | -0.01 | buy |
| BOKF, NA | 0 | 30,496 | +30,496 | 0.00 | 0.02 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 75,600 | 103,800 | +28,200 | 0.13 | 0.06 | -0.07 | buy |
| Intrinsic Edge Capital Management LLC | 111,947 | 137,947 | +26,000 | 1.41 | 0.93 | -0.48 | buy |
| Persistent Asset Partners Ltd | 0 | 25,832 | +25,832 | 0.00 | 0.43 | +0.43 | buy |
| Neo Ivy Capital Management | 0 | 23,833 | +23,833 | 0.00 | 0.13 | +0.13 | buy |
| Avidity Partners Management LP | 0 | 22,000 | +22,000 | 0.00 | 0.22 | +0.22 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,943 | 33,745 | +18,802 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 18,216 | +18,216 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 12,981 | 31,163 | +18,182 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 39,878 | 57,618 | +17,740 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 64,726 | 82,098 | +17,372 | 0.01 | 0.01 | -0.01 | buy |
| STATE STREET CORP | 2,970,400 | 2,986,056 | +15,656 | 0.01 | 0.00 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,466 | +15,466 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 12,047,830 | 12,062,212 | +14,382 | 0.02 | 0.01 | -0.01 | buy |
| Scientech Research LLC | 0 | 13,915 | +13,915 | 0.00 | 0.30 | +0.30 | buy |
| Virtu Financial LLC | 0 | 13,099 | +13,099 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 4,472 | 15,631 | +11,159 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 19,211 | 29,535 | +10,324 | 0.43 | 0.30 | -0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 63,067 | 72,407 | +9,340 | 0.01 | 0.00 | -0.00 | buy |
| Bellevue Group AG | 1,227 | 10,495 | +9,268 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 47,165 | 56,312 | +9,147 | 0.04 | 0.02 | -0.02 | buy |
| Checkpoint Capital L.P. | 392,331 | 401,395 | +9,064 | 10.92 | 4.43 | -6.50 | buy |
| Triad Wealth Partners, LLC | 0 | 9,038 | +9,038 | 0.00 | 0.03 | +0.03 | buy |
| Stanley-Laman Group, Ltd. | 24,483 | 33,311 | +8,828 | 0.29 | 0.15 | -0.14 | buy |
| Quantinno Capital Management LP | 19,700 | 28,122 | +8,422 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 3,871,452 | 3,879,141 | +7,689 | 5.90 | 2.47 | -3.42 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,572 | +7,572 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 7,538 | +7,538 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 6,531 | 13,845 | +7,314 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,068 | +7,068 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 6,885 | +6,885 | 0.00 | 0.49 | +0.49 | buy |
| Cynosure Group, LLC | 0 | 6,015 | +6,015 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 3,368 | 9,070 | +5,702 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 6,094 | 11,756 | +5,662 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 4,800 | +4,800 | 0.00 | 0.12 | +0.12 | buy |
| Coppell Advisory Solutions LLC | 40,101 | 44,745 | +4,644 | 0.36 | 0.31 | -0.05 | buy |
| Ausbil Investment Management Ltd | 5,606 | 10,235 | +4,629 | 0.25 | 0.20 | -0.05 | buy |
| SG Americas Securities, LLC | 9,263 | 13,828 | +4,565 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 3,332 | 7,847 | +4,515 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 3,341 | 7,298 | +3,957 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,766 | 43,442 | +3,676 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 25,281 | 28,781 | +3,500 | 0.01 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 748 | 3,794 | +3,046 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 3,508 | 6,508 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,644 | 20,521 | +2,877 | 0.01 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,796 | 17,571 | +2,775 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 54,563 | 57,273 | +2,710 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,105 | 14,794 | +2,689 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,631 | 13,191 | +2,560 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202,729 | 205,102 | +2,373 | 0.00 | 0.00 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 75,600 | 77,800 | +2,200 | 0.13 | 0.13 | -0.00 | buy |
| Swiss National Bank | 184,965 | 186,965 | +2,000 | 0.01 | 0.00 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,599 | 60,411 | +1,812 | 0.01 | 0.00 | -0.01 | buy |
| FAS Wealth Partners, Inc. | 308,318 | 310,018 | +1,700 | 1.74 | 0.70 | -1.04 | buy |
| AMALGAMATED BANK | 31,608 | 32,867 | +1,259 | 0.02 | 0.01 | -0.01 | buy |
| Allworth Financial LP | 9,096 | 10,333 | +1,237 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 383,060 | 384,246 | +1,186 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 7,215 | 8,341 | +1,126 | 0.01 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,250 | 7,323 | +1,073 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 5,272 | 6,292 | +1,020 | 0.00 | 0.00 | -0.00 | buy |