| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 1,014,546 | 8,649,270 | +7,634,724 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 174,141 | 1,590,150 | +1,416,009 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,040,901 | 2,211,948 | +1,171,047 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 887,255 | +887,255 | 0.00 | 0.69 | +0.69 | buy |
| Rafferty Asset Management, LLC | 0 | 882,628 | +882,628 | 0.00 | 0.03 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 825,800 | +825,800 | 0.00 | 0.30 | +0.30 | buy |
| CITIGROUP INC | 7,577 | 742,913 | +735,336 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 326,658 | 993,516 | +666,858 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 26,977 | 499,872 | +472,895 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 34,000 | 470,000 | +436,000 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 58,260 | 490,001 | +431,741 | 0.00 | 0.00 | +0.00 | buy |
| Knoll Capital Management, LLC | 200,000 | 567,219 | +367,219 | 1.86 | 3.59 | +1.73 | buy |
| BBR PARTNERS, LLC | 0 | 358,513 | +358,513 | 0.00 | 0.29 | +0.29 | buy |
| GOLDMAN SACHS GROUP INC | 524,250 | 861,415 | +337,165 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 307,318 | +307,318 | 0.00 | 0.53 | +0.53 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,504 | 288,273 | +267,769 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 214,245 | +214,245 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 190,824 | +190,824 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 733,254 | 916,254 | +183,000 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 156,914 | +156,914 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 134,842 | +134,842 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 110,213 | +110,213 | 0.00 | 0.10 | +0.10 | buy |
| Swiss National Bank | 0 | 106,000 | +106,000 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 104,600 | +104,600 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 65,131 | 146,259 | +81,128 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 80,913 | +80,913 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 76,067 | +76,067 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 10,660 | 86,188 | +75,528 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 65,336 | +65,336 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 289,726 | 354,350 | +64,624 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 60,694 | +60,694 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 47,079 | +47,079 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,698 | 53,730 | +45,032 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 44,474 | +44,474 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,193,528 | 1,236,798 | +43,270 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,135 | 78,654 | +42,519 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 41,709 | +41,709 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 4,385 | 45,615 | +41,230 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 39,705 | +39,705 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 36,533 | +36,533 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 34,527 | +34,527 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 131,738 | 165,607 | +33,869 | 0.05 | 0.06 | +0.01 | buy |
| NewEdge Advisors, LLC | 10,000 | 41,450 | +31,450 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 72,423 | 100,355 | +27,932 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 26,666 | +26,666 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 100 | 26,652 | +26,552 | 0.00 | 0.01 | +0.01 | buy |
| GERBER, LLC | 255,778 | 281,778 | +26,000 | 2.60 | 2.41 | -0.19 | buy |
| OSAIC HOLDINGS, INC. | 42,592 | 67,235 | +24,643 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 34,298 | 56,795 | +22,497 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 20,965 | +20,965 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 473,829 | 493,968 | +20,139 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 19,817 | +19,817 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,764 | 32,425 | +19,661 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,773 | 79,945 | +19,172 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 34,442 | 53,429 | +18,987 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 18,200 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 16,105 | +16,105 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 23,525 | 39,603 | +16,078 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 0 | 14,766 | +14,766 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 0 | 14,700 | +14,700 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 0 | 13,827 | +13,827 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,211 | 58,942 | +13,731 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 12,326 | +12,326 | 0.00 | 0.02 | +0.02 | buy |
| Independent Advisor Alliance | 10,000 | 22,000 | +12,000 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,962 | +11,962 | 0.00 | 0.00 | +0.00 | buy |
| Bernardo Wealth Planning LLC | 0 | 11,913 | +11,913 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 23,607 | 34,813 | +11,206 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,155 | +10,155 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 29,919 | 37,154 | +7,235 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 6,345 | +6,345 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 1,000 | 7,150 | +6,150 | 0.00 | 0.00 | +0.00 | buy |
| TFO Wealth Partners, LLC | 0 | 5,020 | +5,020 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 142 | 5,053 | +4,911 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 4,354 | +4,354 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 4,159 | +4,159 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 81,414 | 85,412 | +3,998 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,417 | 15,238 | +1,821 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 738 | +738 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 675 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 432,341 | 432,666 | +325 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 26,268 | 26,560 | +292 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,914 | 2,015 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,592 | 10,685 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 19 | 96 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,303 | 4,377 | +74 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,569 | 20,634 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 14,895 | 14,943 | +48 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 113 | 142 | +29 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,470 | 5,470 | 0 | 0.00 | 0.00 | -0.00 | hold |