| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 131,028 | 703,634 | +572,606 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 10,104 | 402,336 | +392,232 | 0.01 | 0.32 | +0.31 | buy |
| LORD, ABBETT & CO. LLC | 0 | 238,326 | +238,326 | 0.00 | 0.23 | +0.23 | buy |
| NORGES BANK | 229,054 | 427,663 | +198,609 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 163,485 | +163,485 | 0.00 | 0.12 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,582 | 179,550 | +148,968 | 0.03 | 0.21 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,336 | 148,564 | +145,228 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 25,323 | 145,881 | +120,558 | 0.04 | 0.25 | +0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 111,068 | +111,068 | 0.00 | 0.07 | +0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 76,278 | +76,278 | 0.00 | 0.20 | +0.20 | buy |
| CITIGROUP INC | 22,661 | 90,209 | +67,548 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 83,173 | 138,954 | +55,781 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 41,963 | 96,817 | +54,854 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 734,288 | 784,309 | +50,021 | 0.16 | 0.21 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 51,771 | 101,416 | +49,645 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 49,422 | +49,422 | 0.00 | 0.14 | +0.14 | buy |
| SEI INVESTMENTS CO | 107,616 | 154,781 | +47,165 | 0.03 | 0.05 | +0.02 | buy |
| Sofinnova Investments, Inc. | 0 | 42,936 | +42,936 | 0.00 | 0.87 | +0.87 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 41,579 | +41,579 | 0.00 | 0.99 | +0.99 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 650,973 | 688,632 | +37,659 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 36,486 | +36,486 | 0.00 | 0.09 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,400 | 46,600 | +35,200 | 0.00 | 0.01 | +0.01 | buy |
| Integral Health Asset Management, LLC | 0 | 35,000 | +35,000 | 0.00 | 1.04 | +1.04 | buy |
| FIL Ltd | 61,723 | 89,266 | +27,543 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 3,650,622 | 3,675,349 | +24,727 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 4,109,393 | 4,134,048 | +24,655 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 9,031 | 33,472 | +24,441 | 0.02 | 0.06 | +0.04 | buy |
| Verition Fund Management LLC | 969 | 22,828 | +21,859 | 0.00 | 0.04 | +0.03 | buy |
| MACQUARIE GROUP LTD | 0 | 21,843 | +21,843 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 299,397 | 321,046 | +21,649 | 0.12 | 0.15 | +0.04 | buy |
| Jain Global LLC | 7,717 | 29,299 | +21,582 | 0.05 | 0.16 | +0.11 | buy |
| FMR LLC | 5,818,874 | 5,840,124 | +21,250 | 0.08 | 0.10 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 16,155 | +16,155 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 9,486 | 25,408 | +15,922 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 15,500 | +15,500 | 0.00 | 0.80 | +0.80 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 15,245 | +15,245 | 0.00 | 0.14 | +0.14 | buy |
| TWINBEECH CAPITAL LP | 0 | 15,176 | +15,176 | 0.00 | 0.07 | +0.07 | buy |
| Informed Momentum Co LLC | 0 | 14,912 | +14,912 | 0.00 | 0.69 | +0.69 | buy |
| Squarepoint Ops LLC | 3,596 | 15,849 | +12,253 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 271,574 | 283,821 | +12,247 | 0.01 | 0.01 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 12,200 | +12,200 | 0.00 | 0.33 | +0.33 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 919 | 13,081 | +12,162 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,190 | 72,333 | +11,143 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,502 | 56,536 | +11,034 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 9,777 | +9,777 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,163 | 34,850 | +9,687 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 67,550 | 77,150 | +9,600 | 0.06 | 0.09 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,266 | +9,266 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 0 | 8,999 | +8,999 | 0.00 | 0.05 | +0.05 | buy |
| COOKSON PEIRCE & CO INC | 0 | 8,815 | +8,815 | 0.00 | 0.12 | +0.12 | buy |
| COMMERCE BANK | 1,160 | 9,968 | +8,808 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 8,033 | +8,033 | 0.00 | 0.00 | +0.00 | buy |
| SCHOLTZ & COMPANY, LLC | 0 | 6,804 | +6,804 | 0.00 | 0.90 | +0.90 | buy |
| NATIXIS ADVISORS, LLC | 28,198 | 34,690 | +6,492 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,348 | 17,231 | +5,883 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,664 | +5,664 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 3,833 | 9,332 | +5,499 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,240 | 19,332 | +5,092 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 4,648 | +4,648 | 0.00 | 0.09 | +0.09 | buy |
| ALGERT GLOBAL LLC | 18,974 | 23,464 | +4,490 | 0.11 | 0.16 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 1,226 | 5,710 | +4,484 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 4,146 | +4,146 | 0.00 | 0.06 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,133 | +4,133 | 0.00 | 0.17 | +0.17 | buy |
| Brevan Howard Capital Management LP | 1,067 | 5,077 | +4,010 | 0.01 | 0.04 | +0.03 | buy |
| Lisanti Capital Growth, LLC | 0 | 4,005 | +4,005 | 0.00 | 0.32 | +0.32 | buy |
| EFG Asset Management (North America) Corp. | 14,860 | 18,519 | +3,659 | 0.48 | 0.82 | +0.34 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,610 | 48,178 | +3,568 | 0.03 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 11,530 | 15,076 | +3,546 | 0.24 | 0.29 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,399 | 25,512 | +3,113 | 0.02 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 1,240 | 4,318 | +3,078 | 0.01 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 3,049 | +3,049 | 0.00 | 0.13 | +0.13 | buy |
| Bryce Point Capital, LLC | 0 | 3,009 | +3,009 | 0.00 | 0.63 | +0.63 | buy |
| Twin Tree Management, LP | 8,211 | 11,161 | +2,950 | 0.05 | 0.07 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,876 | 10,773 | +2,897 | 0.01 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 2,889 | +2,889 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 5,664 | 8,478 | +2,814 | 0.11 | 0.12 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 3,740 | 6,522 | +2,782 | 0.00 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 2,736 | +2,736 | 0.00 | 0.04 | +0.04 | buy |
| Fortis Capital Advisors, LLC | 0 | 2,736 | +2,736 | 0.00 | 0.15 | +0.15 | buy |
| Vestcor Inc | 0 | 2,730 | +2,730 | 0.00 | 0.02 | +0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 2,452 | +2,452 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 0 | 2,374 | +2,374 | 0.00 | 0.02 | +0.02 | buy |
| INTRUST BANK NA | 0 | 2,218 | +2,218 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 5,999 | 8,201 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 0 | 2,200 | +2,200 | 0.00 | 0.07 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,719 | 5,891 | +2,172 | 0.02 | 0.03 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 632 | 2,790 | +2,158 | 0.01 | 0.03 | +0.02 | buy |
| Vident Advisory, LLC | 893 | 2,994 | +2,101 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,946 | +1,946 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 1,927 | +1,927 | 0.00 | 0.15 | +0.15 | buy |
| MML INVESTORS SERVICES, LLC | 1,487 | 3,389 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 15,320 | 17,177 | +1,857 | 0.01 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 1,836 | +1,836 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 2,981 | 4,794 | +1,813 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 1,700 | +1,700 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 19,989 | 21,644 | +1,655 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 49,524 | 51,116 | +1,592 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 3,772 | 5,238 | +1,466 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 140 | 1,494 | +1,354 | 0.00 | 0.00 | +0.00 | buy |