| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 0 | 2,115,237 | +2,115,237 | 0.00 | 0.82 | +0.82 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 400,000 | 1,058,725 | +658,725 | 0.30 | 1.16 | +0.86 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 305,000 | +305,000 | 0.00 | 0.19 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 218,560 | +218,560 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 1,515,111 | 1,729,463 | +214,352 | 1.87 | 3.60 | +1.74 | buy |
| JANE STREET GROUP, LLC | 22,884 | 168,646 | +145,762 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 250,915 | 366,356 | +115,441 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 85,435 | 167,178 | +81,743 | 0.01 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 55,840 | 135,461 | +79,621 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 74,138 | +74,138 | 0.00 | 0.32 | +0.32 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 177,180 | 246,920 | +69,740 | 0.09 | 0.20 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 92,614 | 159,709 | +67,095 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 27,778 | 90,032 | +62,254 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,700 | 84,066 | +58,366 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 55,118 | +55,118 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 335,891 | 388,491 | +52,600 | 0.02 | 0.04 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 0 | 36,404 | +36,404 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,250 | 32,422 | +28,172 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,172,318 | 2,199,829 | +27,511 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 21,398 | 45,995 | +24,597 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 98,180 | 121,920 | +23,740 | 0.02 | 0.04 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 22,464 | +22,464 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 22,125 | +22,125 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 9,900 | 29,899 | +19,999 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 698,610 | 714,913 | +16,303 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 220,961 | 235,518 | +14,557 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 28,542 | 42,286 | +13,744 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,794,355 | 1,807,644 | +13,289 | 0.02 | 0.04 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,246 | +13,246 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 24,204 | 37,317 | +13,113 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,842 | 63,881 | +13,039 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,771 | 39,727 | +12,956 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 12,952 | +12,952 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 724,080 | 736,454 | +12,374 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,460 | 69,628 | +12,168 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 11,585 | +11,585 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 11,235 | +11,235 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 0 | 10,877 | +10,877 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,979 | 34,212 | +10,233 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 139,914 | 150,011 | +10,097 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 9,332 | +9,332 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 8,935 | +8,935 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,335 | 10,570 | +8,235 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 13,061 | 21,262 | +8,201 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 8,071 | +8,071 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,820 | 21,884 | +8,064 | 0.05 | 0.13 | +0.08 | buy |
| INTRUST BANK NA | 0 | 7,378 | +7,378 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 7,154 | +7,154 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 7,029 | +7,029 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 6,591 | +6,591 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 6,478 | +6,478 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 6,458 | +6,458 | 0.00 | 0.07 | +0.07 | buy |
| Cornerstone Investment Partners, LLC | 0 | 6,078 | +6,078 | 0.00 | 0.01 | +0.01 | buy |
| Portside Wealth Group, LLC | 0 | 5,942 | +5,942 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 9,137 | 15,037 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 5,899 | +5,899 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,642 | 22,384 | +5,742 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 5,246 | +5,246 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 5,238 | +5,238 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,154 | 242,535 | +4,381 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,400 | 6,300 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 3,759 | +3,759 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,622 | 27,725 | +3,103 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,014 | +3,014 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 230,046 | 233,046 | +3,000 | 0.01 | 0.01 | +0.01 | buy |
| STRS OHIO | 9,800 | 12,600 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 156,513 | 159,171 | +2,658 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 14,544 | 17,116 | +2,572 | 0.02 | 0.04 | +0.02 | buy |
| Persistent Asset Partners Ltd | 0 | 2,463 | +2,463 | 0.00 | 0.05 | +0.05 | buy |
| Farther Finance Advisors, LLC | 1,392 | 3,337 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,593 | 34,138 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 461 | 1,839 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 728 | 2,099 | +1,371 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 56,000 | 57,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 15,642 | 16,811 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 889 | +889 | 0.00 | 0.01 | +0.01 | buy |
| Green Alpha Advisors, LLC | 9,538 | 10,236 | +698 | 0.21 | 0.36 | +0.16 | buy |
| FEDERATED HERMES, INC. | 0 | 660 | +660 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 546 | +546 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25 | 515 | +490 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 47,239 | 47,654 | +415 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,911 | 2,302 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,121 | 1,418 | +297 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,171 | 13,432 | +261 | 0.02 | 0.04 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 23,371 | 23,628 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 382 | 429 | +47 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 26 | 48 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 12,352 | 12,365 | +13 | 0.02 | 0.03 | +0.01 | buy |
| Allworth Financial LP | 19 | 30 | +11 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 20 | 28 | +8 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 435 | 436 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,373 | 2,373 | 0 | 0.00 | 0.00 | +0.00 | hold |