| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 4,395,557 | 5,606,394 | +1,210,837 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 730,690 | +730,690 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 579,882 | +579,882 | 0.00 | 0.20 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 1,678,745 | 2,156,083 | +477,338 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 473,308 | +473,308 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 3,013,928 | 3,486,040 | +472,112 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 540,499 | 981,700 | +441,201 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 485,703 | 915,185 | +429,482 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 239,110 | 602,922 | +363,812 | 0.51 | 1.28 | +0.77 | buy |
| ADAR1 Capital Management, LLC | 227,717 | 574,038 | +346,321 | 0.45 | 1.05 | +0.61 | buy |
| FMR LLC | 6,024,753 | 6,335,756 | +311,003 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 69,627 | 361,126 | +291,499 | 0.02 | 0.13 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 250,525 | 498,172 | +247,647 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,172 | 200,958 | +188,786 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 109,295 | 293,126 | +183,831 | 0.00 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 155,662 | +155,662 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 748,949 | 899,558 | +150,609 | 0.03 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 70,789 | 197,331 | +126,542 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 705,809 | 816,367 | +110,558 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 105,667 | +105,667 | 0.00 | 0.01 | +0.01 | buy |
| LBP AM SA | 0 | 93,906 | +93,906 | 0.00 | 0.04 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 91,634 | +91,634 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 90,546 | +90,546 | 0.00 | 0.11 | +0.11 | buy |
| Trexquant Investment LP | 22,728 | 112,499 | +89,771 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 36,493 | 115,906 | +79,413 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 239,263 | 312,171 | +72,908 | 0.02 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 72,440 | +72,440 | 0.00 | 0.06 | +0.06 | buy |
| Arax Advisory Partners | 0 | 66,469 | +66,469 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 63,118 | +63,118 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 34,641 | 91,437 | +56,796 | 0.15 | 0.39 | +0.24 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 20,824 | 75,216 | +54,392 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 53,683 | +53,683 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 573,276 | 626,719 | +53,443 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 330,720 | 383,775 | +53,055 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 52,532 | +52,532 | 0.00 | 0.11 | +0.11 | buy |
| XTX Topco Ltd | 0 | 50,091 | +50,091 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 211,817 | 261,443 | +49,626 | 0.23 | 0.29 | +0.07 | buy |
| Exome Asset Management LLC | 0 | 47,861 | +47,861 | 0.00 | 1.15 | +1.15 | buy |
| Engineers Gate Manager LP | 0 | 46,735 | +46,735 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 0 | 46,190 | +46,190 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 371,119 | 416,766 | +45,647 | 0.03 | 0.04 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 41,416 | +41,416 | 0.00 | 0.18 | +0.18 | buy |
| Squarepoint Ops LLC | 0 | 41,139 | +41,139 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 36,140 | +36,140 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,071 | 65,150 | +36,079 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 25,599 | +25,599 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 10,007 | 33,938 | +23,931 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 22,114 | +22,114 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,974 | 32,564 | +18,590 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 41,082 | 59,008 | +17,926 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 71,229 | 87,859 | +16,630 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 16,620 | +16,620 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,487 | 121,797 | +16,310 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,082,067 | 2,097,981 | +15,914 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 15,333 | +15,333 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 8,701 | 23,695 | +14,994 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 41,181 | 55,723 | +14,542 | 0.51 | 0.64 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 516,108 | 530,607 | +14,499 | 0.04 | 0.04 | +0.00 | buy |
| Scientech Research LLC | 0 | 14,456 | +14,456 | 0.00 | 0.46 | +0.46 | buy |
| Marex Group plc | 32,311 | 46,654 | +14,343 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,828 | 25,988 | +14,160 | 0.02 | 0.06 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 340,521 | 354,583 | +14,062 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,365 | +13,365 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 338,246 | 351,178 | +12,932 | 0.06 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 31,492 | 44,009 | +12,517 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 12,347 | +12,347 | 0.00 | 0.13 | +0.13 | buy |
| Magnetar Financial LLC | 0 | 11,368 | +11,368 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 112,339 | 123,679 | +11,340 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,558 | 28,315 | +10,757 | 0.09 | 0.18 | +0.09 | buy |
| ALLSTATE CORP | 0 | 10,345 | +10,345 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 56,435 | 66,310 | +9,875 | 0.03 | 0.04 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 8,753 | +8,753 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 212,500 | 220,900 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,300 | 26,500 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 105,570 | 113,751 | +8,181 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 8,150 | +8,150 | 0.00 | 0.14 | +0.14 | buy |
| OXFORD ASSET MANAGEMENT LLP | 8,191 | 16,221 | +8,030 | 0.11 | 0.31 | +0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,669 | 34,550 | +7,881 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 35,700 | 43,400 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 4,573 | 11,302 | +6,729 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 6,305 | +6,305 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,110 | 66,369 | +6,259 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 6,231 | +6,231 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 14,012 | 20,157 | +6,145 | 0.04 | 0.05 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 6,096 | +6,096 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 6,038 | +6,038 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 5,999 | +5,999 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,963 | 57,863 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 5,781 | +5,781 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 0 | 5,764 | +5,764 | 0.00 | 0.01 | +0.01 | buy |
| Quadcap Wealth Management, LLC | 0 | 5,758 | +5,758 | 0.00 | 0.02 | +0.02 | buy |
| Utah Retirement Systems | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 61,169 | 66,785 | +5,616 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 22,069 | 27,463 | +5,394 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 5,315 | +5,315 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 5,290 | +5,290 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,196 | 32,428 | +5,232 | 0.00 | 0.00 | +0.00 | buy |
| WATER ISLAND CAPITAL LLC | 10,280 | 15,000 | +4,720 | 0.04 | 0.06 | +0.02 | buy |
| Creative Planning | 32,677 | 37,024 | +4,347 | 0.00 | 0.00 | +0.00 | buy |