| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 597,089 | +597,089 | 0.00 | 0.01 | +0.01 | buy |
| Park West Asset Management LLC | 0 | 556,485 | +556,485 | 0.00 | 0.91 | +0.91 | buy |
| Portolan Capital Management, LLC | 776,579 | 1,265,223 | +488,644 | 1.39 | 1.93 | +0.53 | buy |
| BRAIDWELL LP | 0 | 365,247 | +365,247 | 0.00 | 0.26 | +0.26 | buy |
| Allianz Asset Management GmbH | 322,374 | 639,477 | +317,103 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 408,650 | 676,066 | +267,416 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 1,832,535 | 2,047,565 | +215,030 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 10,033 | 217,794 | +207,761 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 999,466 | 1,200,222 | +200,756 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 139,785 | +139,785 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,115 | 137,022 | +115,907 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 722,120 | 828,528 | +106,408 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 70,076 | 171,382 | +101,306 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 90,563 | 189,177 | +98,614 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,317 | 97,360 | +80,043 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 11,484 | 77,563 | +66,079 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 2,921,309 | 2,983,540 | +62,231 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 217,544 | 279,364 | +61,820 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 177,537 | 237,698 | +60,161 | 0.08 | 0.06 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 11,500 | 69,200 | +57,700 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 57,094 | +57,094 | 0.00 | 0.36 | +0.36 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 51,855 | +51,855 | 0.00 | 0.05 | +0.05 | buy |
| Parkman Healthcare Partners LLC | 304,629 | 350,551 | +45,922 | 1.08 | 0.83 | -0.25 | buy |
| Trexquant Investment LP | 203,571 | 248,991 | +45,420 | 0.06 | 0.06 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 15,300 | 59,671 | +44,371 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 18,722 | 52,923 | +34,201 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 33,970 | +33,970 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,435,665 | 1,467,873 | +32,208 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 41,491 | 73,059 | +31,568 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 41,676 | 68,385 | +26,709 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 73,637 | 99,086 | +25,449 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 178,935 | 201,687 | +22,752 | 0.08 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 628,196 | 649,853 | +21,657 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 9,048 | 30,671 | +21,623 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 41,327 | 62,701 | +21,374 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 21,138 | +21,138 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 19,805 | +19,805 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,730 | +19,730 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,628 | +19,628 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,434 | 35,901 | +18,467 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 685,000 | 701,200 | +16,200 | 0.03 | 0.02 | -0.01 | buy |
| HRT FINANCIAL LP | 12,369 | 28,285 | +15,916 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 15,287 | +15,287 | 0.00 | 0.01 | +0.01 | buy |
| Mach-1 Financial Group, LLC | 0 | 13,313 | +13,313 | 0.00 | 0.08 | +0.08 | buy |
| WINTON GROUP Ltd | 0 | 12,869 | +12,869 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 12,205 | +12,205 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 11,753 | +11,753 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,212 | 18,669 | +11,457 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 11,226 | +11,226 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 26,674 | 37,617 | +10,943 | 0.08 | 0.07 | -0.01 | buy |
| Birchview Capital, LP | 78,000 | 88,404 | +10,404 | 1.69 | 1.54 | -0.15 | buy |
| Orion Porfolio Solutions, LLC | 68,316 | 78,409 | +10,093 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 316,036 | 325,697 | +9,661 | 0.00 | 0.00 | -0.00 | buy |
| Oak Harvest Investment Services | 7,727 | 16,883 | +9,156 | 0.03 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 168,713 | 176,889 | +8,176 | 0.02 | 0.02 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,372 | 19,439 | +7,067 | 0.11 | 0.18 | +0.08 | buy |
| First Bank & Trust | 8,624 | 15,136 | +6,512 | 0.04 | 0.06 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 21,020 | 27,460 | +6,440 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,928 | +4,928 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 69,175 | 74,067 | +4,892 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 710,212 | 715,028 | +4,816 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 27,534 | 32,251 | +4,717 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,578 | 16,078 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 26 | 4,137 | +4,111 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 443 | 4,142 | +3,699 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 17,630 | 21,235 | +3,605 | 0.08 | 0.06 | -0.01 | buy |
| Swiss National Bank | 51,300 | 54,300 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 28,476 | 30,640 | +2,164 | 0.05 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,018 | 68,031 | +2,013 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 22,188 | 23,772 | +1,584 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 9,540 | 11,100 | +1,560 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 900 | 2,400 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 13,302 | 14,514 | +1,212 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,697 | 23,705 | +1,008 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 21,303 | 22,308 | +1,005 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,375 | 16,347 | +972 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,475 | 10,383 | +908 | 0.00 | 0.00 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 12,385 | 13,102 | +717 | 0.03 | 0.02 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,786 | 15,441 | +655 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 1,234 | 1,773 | +539 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 2,698 | 3,180 | +482 | 0.04 | 0.04 | -0.01 | buy |
| Hughes Financial Services, LLC | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 342 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 936 | 1,219 | +283 | 0.02 | 0.02 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 201 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,896 | 9,087 | +191 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 588 | 716 | +128 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,081 | 1,156 | +75 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 833 | 893 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 9 | 47 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 13,575 | 13,595 | +20 | 0.02 | 0.02 | -0.01 | buy |
| Brooklyn Investment Group | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 50 | 58 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 12,860 | 12,866 | +6 | 0.00 | 0.00 | -0.00 | buy |