| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 0 | 1,181,990 | +1,181,990 | 0.00 | 2.10 | +2.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 277,857 | 826,376 | +548,519 | 0.04 | 0.11 | +0.07 | buy |
| JPMORGAN CHASE & CO | 439,438 | 758,587 | +319,149 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 570,062 | 829,862 | +259,800 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 473,280 | 683,568 | +210,288 | 0.19 | 0.26 | +0.07 | buy |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 167,274 | +167,274 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 339,641 | 502,120 | +162,479 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 77,876 | 225,205 | +147,329 | 0.02 | 0.06 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 12,231 | 118,578 | +106,347 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 289,568 | 392,077 | +102,509 | 0.06 | 0.08 | +0.02 | buy |
| UBS Group AG | 52,783 | 153,218 | +100,435 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 92,438 | 192,391 | +99,953 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 403,137 | 498,385 | +95,248 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 125,000 | +75,000 | 0.01 | 0.03 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 71,000 | +71,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,240,099 | 3,310,519 | +70,420 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 790,104 | 858,405 | +68,301 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 541,039 | 606,969 | +65,930 | 0.06 | 0.06 | +0.00 | buy |
| Integral Health Asset Management, LLC | 65,000 | 130,000 | +65,000 | 0.81 | 1.17 | +0.35 | buy |
| Freestone Grove Partners LP | 0 | 63,140 | +63,140 | 0.00 | 0.08 | +0.08 | buy |
| NORGES BANK | 0 | 56,237 | +56,237 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 24,763 | 78,653 | +53,890 | 0.04 | 0.12 | +0.08 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 218,423 | 267,968 | +49,545 | 0.27 | 0.32 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 595,248 | 639,423 | +44,175 | 0.35 | 0.38 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 81,200 | 119,700 | +38,500 | 0.53 | 0.78 | +0.24 | buy |
| FEDERATED HERMES, INC. | 70,401 | 106,407 | +36,006 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 156,420 | 190,335 | +33,915 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 95,912 | 127,596 | +31,684 | 0.13 | 0.13 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,463 | 31,195 | +29,732 | 0.00 | 0.00 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 101,561 | 127,697 | +26,136 | 2.16 | 2.54 | +0.38 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,100 | 30,100 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 337,125 | 360,669 | +23,544 | 0.05 | 0.05 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,117 | 45,286 | +16,169 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 154,871 | 169,991 | +15,120 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 14,700 | +14,700 | 0.00 | 0.63 | +0.63 | buy |
| Bank of New York Mellon Corp | 99,162 | 112,119 | +12,957 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 570,254 | 583,014 | +12,760 | 0.25 | 0.12 | -0.14 | buy |
| Bridgewater Associates, LP | 0 | 11,348 | +11,348 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 10,100 | +10,100 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 42,005 | 52,070 | +10,065 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,421 | 40,165 | +8,744 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,089 | 16,484 | +8,395 | 0.17 | 0.20 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 25,893 | 33,939 | +8,046 | 0.01 | 0.01 | +0.00 | buy |
| Atle Fund Management AB | 29,991 | 37,579 | +7,588 | 2.03 | 2.13 | +0.10 | buy |
| M&G Plc | 76,868 | 84,138 | +7,270 | 0.07 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 186,753 | 193,975 | +7,222 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 6,824 | +6,824 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 6,685 | +6,685 | 0.00 | 0.10 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,856 | 38,534 | +6,678 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 323,257 | 329,135 | +5,878 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,833 | 8,548 | +5,715 | 0.01 | 0.07 | +0.06 | buy |
| COOKSON PEIRCE & CO INC | 14,524 | 19,549 | +5,025 | 0.10 | 0.14 | +0.04 | buy |
| XTX Topco Ltd | 0 | 4,816 | +4,816 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 4,759 | +4,759 | 0.00 | 0.00 | +0.00 | buy |
| Williamson Legacy Group, LLC | 7,651 | 12,348 | +4,697 | 1.02 | 1.71 | +0.70 | buy |
| FMR LLC | 624,095 | 628,766 | +4,671 | 0.01 | 0.01 | +0.00 | buy |
| One Capital Management, LLC | 10,399 | 14,777 | +4,378 | 0.06 | 0.08 | +0.02 | buy |
| Future Fund LLC | 10,399 | 14,777 | +4,378 | 0.63 | 0.83 | +0.20 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,034 | +4,034 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 2,989 | 6,689 | +3,700 | 0.04 | 0.06 | +0.03 | buy |
| Brevan Howard Capital Management LP | 1,588 | 4,975 | +3,387 | 0.00 | 0.02 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 7,154 | 10,201 | +3,047 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 2,350 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,263 | 3,564 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 58,739 | 60,802 | +2,063 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.03 | +0.03 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | 1,600 | +1,600 | 0.00 | 0.11 | +0.11 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 1,566 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 3,135 | 4,665 | +1,530 | 0.06 | 0.07 | +0.01 | buy |
| Swiss National Bank | 61,900 | 63,400 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 2,011 | 3,427 | +1,416 | 0.08 | 0.17 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,304 | +1,304 | 0.00 | 0.01 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 39,700 | 41,000 | +1,300 | 0.12 | 0.13 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,139 | 10,439 | +1,300 | 0.00 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 1,292 | +1,292 | 0.00 | 0.12 | +0.12 | buy |
| Abacus Wealth Partners, LLC | 0 | 1,269 | +1,269 | 0.00 | 0.02 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 0 | 1,180 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 1,171 | +1,171 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 1,166 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 323,980 | 325,063 | +1,083 | 0.23 | 0.24 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,042 | 8,120 | +1,078 | 0.04 | 0.05 | +0.01 | buy |
| Capital Research Global Investors | 1,183,736 | 1,184,746 | +1,010 | 0.04 | 0.04 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 691,512 | 692,486 | +974 | 1.96 | 1.92 | -0.04 | buy |
| Graham Capital Management, L.P. | 1,958 | 2,832 | +874 | 0.01 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 19,700 | 20,530 | +830 | 0.05 | 0.05 | -0.01 | buy |
| SteelPeak Wealth, LLC | 4,413 | 5,224 | +811 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,945 | 4,693 | +748 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 195,348 | 196,075 | +727 | 0.03 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 722 | 1,402 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 717 | 1,361 | +644 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,218 | 4,856 | +638 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,128 | 3,712 | +584 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,454 | 5,944 | +490 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,787 | 11,258 | +471 | 0.01 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 1,261 | 1,727 | +466 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 2,306 | 2,766 | +460 | 0.01 | 0.01 | +0.00 | buy |