| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,157,543 | 3,126,502 | +968,959 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 860,449 | 1,648,628 | +788,179 | 0.08 | 0.10 | +0.02 | buy |
| Pictet Asset Management Holding SA | 1,237,093 | 1,921,436 | +684,343 | 0.05 | 0.05 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,033,409 | 1,676,804 | +643,395 | 0.06 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 2,593,615 | 3,120,656 | +527,041 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,701 | 504,716 | +458,015 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 92,556 | 445,695 | +353,139 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 327,700 | +327,700 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 319,211 | +319,211 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,780 | 319,545 | +317,765 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,278,928 | 1,545,532 | +266,604 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 262,193 | +262,193 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 228,474 | +228,474 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 102,243 | 326,294 | +224,051 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 375,222 | 597,515 | +222,293 | 0.07 | 0.06 | -0.01 | buy |
| Woodline Partners LP | 93,294 | 301,078 | +207,784 | 0.03 | 0.05 | +0.02 | buy |
| MARSHALL WACE, LLP | 20,114 | 207,873 | +187,759 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 178,819 | 353,450 | +174,631 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 172,124 | +172,124 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 267,305 | 438,931 | +171,626 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,485,079 | 1,651,090 | +166,011 | 0.06 | 0.04 | -0.02 | buy |
| Quinn Opportunity Partners LLC | 83,889 | 243,772 | +159,883 | 0.24 | 0.41 | +0.17 | buy |
| Verition Fund Management LLC | 26,341 | 185,179 | +158,838 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 102,732 | 252,645 | +149,913 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 235,503 | 349,810 | +114,307 | 0.10 | 0.11 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 59,994 | 168,832 | +108,838 | 0.00 | 0.00 | +0.00 | buy |
| DIADEMA PARTNERS LP | 0 | 104,121 | +104,121 | 0.00 | 2.01 | +2.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,880,713 | 1,984,389 | +103,676 | 0.01 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 5,872,978 | 5,976,468 | +103,490 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 32,141 | 122,755 | +90,614 | 0.04 | 0.11 | +0.07 | buy |
| WASATCH ADVISORS LP | 180,918 | 257,448 | +76,530 | 0.04 | 0.03 | -0.00 | buy |
| Granahan Investment Management, LLC | 305,586 | 367,961 | +62,375 | 0.51 | 0.44 | -0.07 | buy |
| CITIGROUP INC | 178,647 | 240,836 | +62,189 | 0.01 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 86,181 | 144,349 | +58,168 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 462,964 | 518,298 | +55,334 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 27,248 | 79,763 | +52,515 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 52,414 | +52,414 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 51,923 | +51,923 | 0.00 | 0.01 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 9,300 | 59,413 | +50,113 | 0.08 | 0.28 | +0.20 | buy |
| New Age Alpha Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| Ikarian Capital, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.39 | +0.39 | buy |
| Kintayl Capital LP | 50,994 | 99,973 | +48,979 | 1.90 | 1.74 | -0.16 | buy |
| First Washington CORP | 59,117 | 106,482 | +47,365 | 0.84 | 0.90 | +0.06 | buy |
| Profit Investment Management, LLC | 73,714 | 117,769 | +44,055 | 2.38 | 2.64 | +0.26 | buy |
| Cinctive Capital Management LP | 6,575 | 48,919 | +42,344 | 0.01 | 0.09 | +0.08 | buy |
| 1492 Capital Management LLC | 0 | 41,058 | +41,058 | 0.00 | 0.53 | +0.53 | buy |
| Advisory Services Network, LLC | 34,470 | 75,258 | +40,788 | 0.03 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 307,830 | 347,716 | +39,886 | 0.00 | 0.00 | -0.00 | buy |
| RFG Advisory, LLC | 0 | 39,652 | +39,652 | 0.00 | 0.03 | +0.03 | buy |
| Tejara Capital Ltd | 0 | 37,910 | +37,910 | 0.00 | 0.45 | +0.45 | buy |
| GOLDMAN SACHS GROUP INC | 101,702 | 139,355 | +37,653 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 271,869 | 308,565 | +36,696 | 0.03 | 0.02 | -0.01 | buy |
| Walleye Capital LLC | 700 | 35,499 | +34,799 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 33,431 | +33,431 | 0.00 | 0.13 | +0.13 | buy |
| Curi Capital, LLC | 6,034 | 35,599 | +29,565 | 0.01 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 618,469 | 647,391 | +28,922 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,911 | +27,911 | 0.00 | 0.05 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 40,753 | 66,250 | +25,497 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 25,258 | +25,258 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 2,000 | 27,048 | +25,048 | 0.00 | 0.03 | +0.02 | buy |
| 683 Capital Management, LLC | 280,000 | 305,000 | +25,000 | 1.11 | 0.75 | -0.36 | buy |
| Affinity Asset Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.09 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 55,284 | 80,059 | +24,775 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 24,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 23,970 | +23,970 | 0.00 | 0.51 | +0.51 | buy |
| OPPENHEIMER & CO INC | 121,062 | 144,543 | +23,481 | 0.07 | 0.05 | -0.02 | buy |
| LPL Financial LLC | 96,702 | 118,613 | +21,911 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 81,964 | 103,661 | +21,697 | 0.01 | 0.01 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 38,653 | 55,476 | +16,823 | 0.02 | 0.02 | -0.00 | buy |
| BAMCO INC /NY/ | 385,472 | 402,207 | +16,735 | 0.04 | 0.03 | -0.01 | buy |
| Marex Group plc | 0 | 16,714 | +16,714 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 29,416 | 46,042 | +16,626 | 0.02 | 0.03 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 16,458 | +16,458 | 0.00 | 0.09 | +0.09 | buy |
| WOLVERINE TRADING, LLC | 47,768 | 64,095 | +16,327 | 0.04 | 0.05 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,419 | 29,721 | +16,302 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,035 | +16,035 | 0.00 | 0.01 | +0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 96,000 | 112,000 | +16,000 | 2.57 | 1.31 | -1.27 | buy |
| JONES FINANCIAL COMPANIES LLLP | 26,885 | 42,514 | +15,629 | 0.00 | 0.00 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 5,245 | 20,245 | +15,000 | 0.00 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 10 | 14,635 | +14,625 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 13,937 | +13,937 | 0.00 | 0.04 | +0.04 | buy |
| AGF MANAGEMENT LTD | 164,263 | 178,185 | +13,922 | 0.03 | 0.02 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,780 | +13,780 | 0.00 | 0.05 | +0.05 | buy |
| Ethic Inc. | 5,065 | 18,748 | +13,683 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 224,409 | 238,035 | +13,626 | 0.08 | 0.05 | -0.03 | buy |
| TCW GROUP INC | 61,651 | 75,054 | +13,403 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 23,636 | 36,901 | +13,265 | 0.00 | 0.00 | -0.00 | buy |
| Visionary Wealth Advisors | 0 | 13,174 | +13,174 | 0.00 | 0.02 | +0.02 | buy |
| Raiffeisen Bank International AG | 12,000 | 25,000 | +13,000 | 0.01 | 0.01 | +0.00 | buy |
| MN Wealth Advisors, LLC | 5,900 | 18,628 | +12,728 | 0.13 | 0.26 | +0.13 | buy |
| HSBC HOLDINGS PLC | 5,849 | 17,875 | +12,026 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 11,800 | 23,800 | +12,000 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 18,138 | 29,188 | +11,050 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,828 | +10,828 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 10,502 | +10,502 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 0 | 10,393 | +10,393 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 128,420 | 138,748 | +10,328 | 0.35 | 0.25 | -0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,003 | +10,003 | 0.00 | 0.02 | +0.02 | buy |
| NJ State Employees Deferred Compensation Plan | 38,000 | 48,000 | +10,000 | 0.19 | 0.15 | -0.04 | buy |
| Rhenman & Partners Asset Management AB | 90,000 | 100,000 | +10,000 | 0.37 | 0.28 | -0.09 | buy |