| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 810,372 | 2,417,123 | +1,606,751 | 0.01 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,090,481 | +1,090,481 | 0.00 | 0.11 | +0.11 | buy |
| Assenagon Asset Management S.A. | 689,028 | 1,517,986 | +828,958 | 0.01 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 781,055 | 1,547,342 | +766,287 | 0.02 | 0.06 | +0.04 | buy |
| MORGAN STANLEY | 1,257,488 | 1,825,463 | +567,975 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,898,545 | 6,387,705 | +489,160 | 0.01 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 345,079 | 799,381 | +454,302 | 0.05 | 0.14 | +0.09 | buy |
| CITADEL ADVISORS LLC | 1,785,182 | 2,216,647 | +431,465 | 0.01 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 246,804 | 634,650 | +387,846 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 214,269 | 534,939 | +320,670 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 452,205 | 744,804 | +292,599 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 253,755 | 511,029 | +257,274 | 0.02 | 0.05 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 490,196 | 721,416 | +231,220 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 0 | 180,333 | +180,333 | 0.00 | 0.04 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,900 | 181,737 | +161,837 | 0.02 | 0.04 | +0.03 | buy |
| ALGERT GLOBAL LLC | 146,305 | 307,133 | +160,828 | 0.04 | 0.09 | +0.05 | buy |
| BARCLAYS PLC | 73,678 | 225,902 | +152,224 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 689,850 | 838,535 | +148,685 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 138,283 | +138,283 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 136,564 | +136,564 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 162,266 | 290,708 | +128,442 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 257,679 | 372,688 | +115,009 | 0.02 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 258,383 | 368,503 | +110,120 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 33,131 | 133,682 | +100,551 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 96,101 | +96,101 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 62,710 | 158,763 | +96,053 | 0.03 | 0.07 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 94,200 | +94,200 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 47,708 | 141,214 | +93,506 | 0.05 | 0.14 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 233,339 | 323,558 | +90,219 | 0.01 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 0 | 89,499 | +89,499 | 0.00 | 0.62 | +0.62 | buy |
| VANGUARD GROUP INC | 11,973,538 | 12,055,872 | +82,334 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,814,501 | 3,896,816 | +82,315 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,658,679 | 1,734,783 | +76,104 | 0.01 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 0 | 69,224 | +69,224 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 145,401 | 214,192 | +68,791 | 0.09 | 0.18 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 282,175 | 343,377 | +61,202 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 23,422 | 76,118 | +52,696 | 0.04 | 0.19 | +0.16 | buy |
| SteelPeak Wealth, LLC | 0 | 49,142 | +49,142 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 952,841 | 998,148 | +45,307 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 147,405 | 190,054 | +42,649 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,517,376 | 2,559,805 | +42,429 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 39,739 | +39,739 | 0.00 | 0.01 | +0.01 | buy |
| Alpha DNA Investment Management LLC | 0 | 35,970 | +35,970 | 0.00 | 0.22 | +0.22 | buy |
| STRS OHIO | 7,100 | 42,100 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 957,993 | 989,432 | +31,439 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 593,954 | 623,812 | +29,858 | 0.15 | 0.21 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 28,562 | +28,562 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,344 | 39,866 | +27,522 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 25,912 | +25,912 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 563,075 | 588,680 | +25,605 | 0.00 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 24,608 | +24,608 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 22,790 | +22,790 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 21,915 | +21,915 | 0.00 | 0.05 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 20,756 | +20,756 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 20,673 | +20,673 | 0.00 | 0.03 | +0.03 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 20,609 | +20,609 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 47,161 | 67,159 | +19,998 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 19,528 | +19,528 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 18,082 | +18,082 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 42,029 | 59,995 | +17,966 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,370 | +17,370 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 302,844 | 318,222 | +15,378 | 0.00 | 0.00 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| Alpha Cubed Investments, LLC | 0 | 14,830 | +14,830 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 13,049 | +13,049 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 330,155 | 340,645 | +10,490 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 73,119 | 83,277 | +10,158 | 0.01 | 0.02 | +0.00 | buy |
| Systematic Alpha Investments, LLC | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 891,263 | 901,357 | +10,094 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,512 | 20,571 | +10,059 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 345,869 | 355,770 | +9,901 | 0.01 | 0.02 | +0.00 | buy |
| Corton Capital Inc. | 20,766 | 29,728 | +8,962 | 0.09 | 0.17 | +0.07 | buy |
| GTS SECURITIES LLC | 27,204 | 34,292 | +7,088 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 12,735 | 19,789 | +7,054 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 6,436 | 13,472 | +7,036 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,551 | 20,638 | +6,087 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,000 | 33,695 | +5,695 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 360,241 | 365,851 | +5,610 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 43,240 | 48,837 | +5,597 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,020 | 7,267 | +5,247 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 10,553 | 15,559 | +5,006 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 26,625 | 31,542 | +4,917 | 0.04 | 0.07 | +0.03 | buy |
| Legal & General Group Plc | 106,673 | 109,975 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 26,737 | 29,196 | +2,459 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,748 | 19,182 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,548 | 50,595 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 150 | 1,626 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,441 | 5,865 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,992 | 75,351 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 30,909 | 31,997 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 14,347 | 15,313 | +966 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,055 | 4,011 | +956 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,268 | 12,136 | +868 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 766 | +766 | 0.00 | 0.01 | +0.01 | buy |
| Belpointe Asset Management LLC | 16,410 | 17,142 | +732 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 690 | +690 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,612 | 16,131 | +519 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 190 | 519 | +329 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 225,415 | 225,681 | +266 | 0.00 | 0.00 | +0.00 | buy |