| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,996,518 | 4,713,494 | +716,976 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 217,344 | 896,242 | +678,898 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 2,036,000 | 2,500,000 | +464,000 | 0.94 | 0.91 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 129,475 | 591,181 | +461,706 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 1,808,835 | 2,226,756 | +417,921 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 194,722 | 574,104 | +379,382 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 560,052 | 914,175 | +354,123 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 266,572 | 577,889 | +311,317 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 493,880 | 783,880 | +290,000 | 1.36 | 2.07 | +0.71 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 664,543 | 863,950 | +199,407 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 262,602 | 427,157 | +164,555 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 294,009 | 453,283 | +159,274 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 228,431 | 384,817 | +156,386 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 122,899 | +122,899 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 14,080 | 134,428 | +120,348 | 0.00 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,004 | 153,764 | +119,760 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 118,885 | +118,885 | 0.00 | 0.19 | +0.19 | buy |
| Jump Financial, LLC | 56,843 | 167,556 | +110,713 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 157,824 | 267,114 | +109,290 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,191,922 | 1,299,043 | +107,121 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 625,409 | 727,838 | +102,429 | 0.01 | 0.01 | +0.00 | buy |
| Cove Street Capital, LLC | 21,118 | 112,081 | +90,963 | 0.38 | 1.69 | +1.31 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 345,031 | 434,661 | +89,630 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,545 | 88,904 | +86,359 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 101,541 | 186,737 | +85,196 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 51,853 | 130,350 | +78,497 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 69,452 | +69,452 | 0.00 | 0.47 | +0.47 | buy |
| FMR LLC | 204,545 | 271,017 | +66,472 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,794 | 71,893 | +60,099 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 59,983 | +59,983 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,281 | 92,037 | +56,756 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 143,674 | 199,805 | +56,131 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 137,537 | 187,251 | +49,714 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 37,091 | 85,341 | +48,250 | 0.04 | 0.06 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 48,242 | +48,242 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 56,044 | 98,045 | +42,001 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 27,212 | 68,493 | +41,281 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 53,447 | 88,259 | +34,812 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 34,008 | +34,008 | 0.00 | 0.06 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,704 | 49,404 | +33,700 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 32,221 | +32,221 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 42,441 | 74,098 | +31,657 | 0.00 | 0.00 | +0.00 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 0 | 29,289 | +29,289 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 161,148 | 189,959 | +28,811 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 25,800 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 23,939 | +23,939 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 157,661 | 181,023 | +23,362 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 171,188 | 193,555 | +22,367 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 24,275 | 45,405 | +21,130 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 237,615 | 256,579 | +18,964 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 18,239 | +18,239 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 41,733 | 59,535 | +17,802 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 22,199 | 39,958 | +17,759 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 733 | 15,635 | +14,902 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 16,113 | 30,507 | +14,394 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 14,236 | +14,236 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 13,965 | +13,965 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,888 | +12,888 | 0.00 | 0.02 | +0.02 | buy |
| AE Wealth Management LLC | 0 | 12,842 | +12,842 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,606 | 13,752 | +12,146 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,786 | +11,786 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 259,540 | 271,258 | +11,718 | 0.00 | 0.00 | -0.00 | buy |
| Inscription Capital, LLC | 0 | 11,707 | +11,707 | 0.00 | 0.01 | +0.01 | buy |
| Williams & Novak, LLC | 22,219 | 33,685 | +11,466 | 0.23 | 0.30 | +0.07 | buy |
| ALGERT GLOBAL LLC | 60,740 | 71,650 | +10,910 | 0.02 | 0.01 | -0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 10,208 | +10,208 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,287 | 28,850 | +9,563 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,301 | 37,504 | +9,203 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,184 | 29,434 | +8,250 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 23,220 | 30,663 | +7,443 | 0.09 | 0.14 | +0.04 | buy |
| Mariner, LLC | 13,865 | 20,187 | +6,322 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 6,099 | +6,099 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 23,549 | 29,601 | +6,052 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,631 | 17,594 | +5,963 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,829,314 | 6,833,771 | +4,457 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 77,142 | 81,337 | +4,195 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 22,725 | 25,817 | +3,092 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,435 | 12,361 | +2,926 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,330 | 13,240 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 15,775 | 18,475 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,201 | 50,565 | +2,364 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 490,108 | 492,020 | +1,912 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,217 | 3,092 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 87,900 | 89,600 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 19,410 | 21,046 | +1,636 | 0.12 | 0.09 | -0.02 | buy |
| FEDERATED HERMES, INC. | 23,471 | 25,083 | +1,612 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 41,990 | 43,230 | +1,240 | 0.06 | 0.05 | -0.01 | buy |
| Caitong International Asset Management Co., Ltd | 207 | 1,440 | +1,233 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 307 | 1,310 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,798 | 2,692 | +894 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 394 | 1,268 | +874 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 736 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 712 | +712 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 652 | +648 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 13,120 | 13,613 | +493 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 117 | 587 | +470 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 338 | 684 | +346 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,460 | 1,796 | +336 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |