| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 2,115,237 | 2,758,335 | +643,098 | 0.82 | 0.67 | -0.15 | buy |
| Qube Research & Technologies Ltd | 235,518 | 559,583 | +324,065 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 203,577 | 428,934 | +225,357 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,262 | 244,886 | +223,624 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 622,299 | 811,324 | +189,025 | 0.03 | 0.02 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 45,995 | 222,353 | +176,358 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 84,066 | 248,840 | +164,774 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 148,824 | +148,824 | 0.00 | 0.21 | +0.21 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 390,406 | 484,441 | +94,035 | 0.02 | 0.02 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 305,000 | 386,425 | +81,425 | 0.19 | 0.16 | -0.03 | buy |
| Trexquant Investment LP | 64,605 | 130,434 | +65,829 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 205,002 | 268,535 | +63,533 | 0.05 | 0.05 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 167,178 | 222,982 | +55,804 | 0.04 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 287,235 | 341,171 | +53,936 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 159,709 | 211,966 | +52,257 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 17,410 | 67,033 | +49,623 | 0.02 | 0.05 | +0.03 | buy |
| FORMULA GROWTH LTD | 0 | 46,000 | +46,000 | 0.00 | 0.51 | +0.51 | buy |
| MILLENNIUM MANAGEMENT LLC | 308,914 | 353,319 | +44,405 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 493,100 | 532,800 | +39,700 | 0.03 | 0.02 | -0.01 | buy |
| KBC Group NV | 0 | 36,932 | +36,932 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 37,317 | 74,111 | +36,794 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,332 | 45,476 | +36,144 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 35,748 | +35,748 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 11,585 | 47,138 | +35,553 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 736,454 | 769,079 | +32,625 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,608 | +32,608 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 31,870 | +31,870 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 23,332 | +23,332 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 47 | 22,060 | +22,013 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 21,476 | 42,413 | +20,937 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,029 | 27,142 | +20,113 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,560 | +18,560 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,913 | +15,913 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 18,978 | 34,778 | +15,800 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 714,913 | 728,100 | +13,187 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 12,600 | 25,000 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,236 | +12,236 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,432 | 25,614 | +12,182 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 262,243 | 273,101 | +10,858 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 80,603 | 90,909 | +10,306 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 121,920 | 132,184 | +10,264 | 0.04 | 0.02 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,246 | 23,501 | +10,255 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 12,011 | 21,045 | +9,034 | 0.04 | 0.05 | +0.01 | buy |
| Numerai GP LLC | 0 | 8,307 | +8,307 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 246,920 | 255,184 | +8,264 | 0.20 | 0.13 | -0.08 | buy |
| FMR LLC | 42,286 | 50,412 | +8,126 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,488 | 9,315 | +6,827 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 5,500 | 12,300 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,014 | 9,522 | +6,508 | 0.01 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,300 | 11,400 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,357 | 34,387 | +5,030 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 21,884 | 26,247 | +4,363 | 0.13 | 0.11 | -0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 11,588 | 15,760 | +4,172 | 0.02 | 0.01 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,487 | 12,438 | +3,951 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,138 | 37,792 | +3,654 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,810 | 15,028 | +3,218 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 22,384 | 24,164 | +1,780 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 86,984 | 88,654 | +1,670 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 159,171 | 160,663 | +1,492 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 12,365 | 13,718 | +1,353 | 0.03 | 0.02 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 77,768 | 79,107 | +1,339 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,881 | 64,880 | +999 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 15,881 | 16,722 | +841 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,302 | 3,010 | +708 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 660 | 1,249 | +589 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 4,756 | 5,276 | +520 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 5,287 | 5,779 | +492 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,223 | 13,676 | +453 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 87 | 433 | +346 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,935 | 9,208 | +273 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 74,653 | 74,896 | +243 | 0.02 | 0.02 | -0.01 | buy |
| Graham Capital Management, L.P. | 10,928 | 11,133 | +205 | 0.01 | 0.01 | -0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 23,628 | 23,781 | +153 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,418 | 1,551 | +133 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,137 | 3,248 | +111 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 998 | 1,096 | +98 | 0.02 | 0.02 | -0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 573 | 648 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 181 | 246 | +65 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 48 | 92 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 30 | 63 | +33 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 436 | 446 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 53 | 58 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,244 | 3,244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,373 | 2,373 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 25,270 | 25,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 15,037 | 15,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 1,553 | 1,553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |