| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 6,697 | 2,461,732 | +2,455,035 | 0.00 | 0.17 | +0.17 | buy |
| VANGUARD GROUP INC | 6,654,415 | 8,011,602 | +1,357,187 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 23,132 | 923,223 | +900,091 | 0.01 | 0.27 | +0.26 | buy |
| Man Group plc | 140,888 | 935,075 | +794,187 | 0.05 | 0.32 | +0.27 | buy |
| BlackRock, Inc. | 3,572,750 | 4,265,347 | +692,597 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 1,534,527 | 2,178,478 | +643,951 | 0.32 | 0.44 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 127,400 | 628,300 | +500,900 | 0.01 | 0.07 | +0.05 | buy |
| FMR LLC | 3,485,033 | 3,976,353 | +491,320 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 765,309 | 1,246,209 | +480,900 | 0.08 | 0.11 | +0.03 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 25,000 | 435,784 | +410,784 | 0.07 | 0.86 | +0.80 | buy |
| FEDERATED HERMES, INC. | 1,101,173 | 1,464,987 | +363,814 | 0.30 | 0.36 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 281,720 | +281,720 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 240,415 | 520,714 | +280,299 | 0.03 | 0.05 | +0.03 | buy |
| Jump Financial, LLC | 15,412 | 222,562 | +207,150 | 0.04 | 0.53 | +0.49 | buy |
| PRUDENTIAL FINANCIAL INC | 96,772 | 241,050 | +144,278 | 0.02 | 0.05 | +0.03 | buy |
| Neuberger Berman Group LLC | 4,611 | 148,617 | +144,006 | 0.00 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 0 | 137,398 | +137,398 | 0.00 | 0.22 | +0.22 | buy |
| Quantbot Technologies LP | 49,627 | 172,428 | +122,801 | 0.24 | 0.71 | +0.47 | buy |
| Qube Research & Technologies Ltd | 1,475,799 | 1,584,645 | +108,846 | 0.33 | 0.29 | -0.04 | buy |
| MORGAN STANLEY | 1,445,459 | 1,553,791 | +108,332 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 4,100 | 107,100 | +103,000 | 0.00 | 0.08 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 102,164 | +102,164 | 0.00 | 0.19 | +0.19 | buy |
| Holocene Advisors, LP | 146,142 | 243,201 | +97,059 | 0.07 | 0.09 | +0.02 | buy |
| NORTHERN TRUST CORP | 332,453 | 415,493 | +83,040 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 164,280 | 246,984 | +82,704 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 75,823 | +75,823 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 167,273 | 239,561 | +72,288 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 70,302 | +70,302 | 0.00 | 0.16 | +0.16 | buy |
| Tidal Investments LLC | 17,181 | 84,419 | +67,238 | 0.02 | 0.08 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,481 | 74,330 | +66,849 | 0.00 | 0.02 | +0.02 | buy |
| M&G Plc | 0 | 64,870 | +64,870 | 0.00 | 0.05 | +0.05 | buy |
| Voleon Capital Management LP | 0 | 58,550 | +58,550 | 0.00 | 0.49 | +0.49 | buy |
| NATIXIS | 0 | 55,323 | +55,323 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 101,624 | 154,037 | +52,413 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 51,840 | 103,628 | +51,788 | 0.07 | 0.11 | +0.04 | buy |
| Russell Investments Group, Ltd. | 17,142 | 64,967 | +47,825 | 0.00 | 0.01 | +0.01 | buy |
| Nemes Rush Group LLC | 0 | 47,454 | +47,454 | 0.00 | 0.66 | +0.66 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 46,370 | +46,370 | 0.00 | 0.10 | +0.10 | buy |
| Swiss National Bank | 111,400 | 157,400 | +46,000 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,267,333 | 1,311,775 | +44,442 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 44,388 | +44,388 | 0.00 | 0.07 | +0.07 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 43,460 | +43,460 | 0.00 | 0.17 | +0.17 | buy |
| Empirical Asset Management, LLC | 0 | 43,282 | +43,282 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 65,041 | 108,138 | +43,097 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,151 | 43,764 | +41,613 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 38,526 | +38,526 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,878 | 80,241 | +38,363 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 211,075 | 248,843 | +37,768 | 0.29 | 0.28 | -0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 723,327 | 760,097 | +36,770 | 0.77 | 0.71 | -0.06 | buy |
| Ameritas Advisory Services, LLC | 0 | 35,332 | +35,332 | 0.00 | 0.14 | +0.14 | buy |
| Cetera Investment Advisers | 15,327 | 50,485 | +35,158 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 167,545 | 201,762 | +34,217 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 25,477 | 58,928 | +33,451 | 0.00 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 1,005 | 33,852 | +32,847 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 32,348 | +32,348 | 0.00 | 0.49 | +0.49 | buy |
| LORD, ABBETT & CO. LLC | 1,358,250 | 1,389,327 | +31,077 | 0.54 | 0.50 | -0.04 | buy |
| LPL Financial LLC | 116,343 | 145,130 | +28,787 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 23,225 | 51,808 | +28,583 | 0.01 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 27,093 | +27,093 | 0.00 | 0.01 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 10,420 | 37,501 | +27,081 | 0.25 | 0.69 | +0.44 | buy |
| Focus Partners Wealth | 104,525 | 130,004 | +25,479 | 0.04 | 0.04 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 25,018 | +25,018 | 0.00 | 0.09 | +0.09 | buy |
| Interval Partners, LP | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| Aperture Investors, LLC | 229,808 | 254,421 | +24,613 | 3.61 | 3.71 | +0.09 | buy |
| Proficio Capital Partners LLC | 0 | 23,914 | +23,914 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 66,867 | 90,002 | +23,135 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,439 | 43,916 | +21,477 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,222,834 | 1,243,954 | +21,120 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 20,732 | +20,732 | 0.00 | 0.09 | +0.09 | buy |
| Wealthspire Advisors, LLC | 34,221 | 53,828 | +19,607 | 0.04 | 0.06 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 19,369 | +19,369 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,317 | 74,542 | +19,225 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,462 | 126,540 | +19,078 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 18,594 | +18,594 | 0.00 | 0.22 | +0.22 | buy |
| CITIGROUP INC | 10,809 | 29,337 | +18,528 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 18,396 | +18,396 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 17,891 | +17,891 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 226,646 | 242,720 | +16,074 | 0.01 | 0.01 | -0.00 | buy |
| Verde Capital Management | 0 | 15,069 | +15,069 | 0.00 | 0.48 | +0.48 | buy |
| Magnetar Financial LLC | 0 | 14,983 | +14,983 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 52,002 | 66,164 | +14,162 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 14,115 | +14,115 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 13,431 | +13,431 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 19,838 | 33,063 | +13,225 | 0.29 | 0.44 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 44,006 | 56,206 | +12,200 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 15,610 | 27,521 | +11,911 | 0.05 | 0.07 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,391 | 50,242 | +11,851 | 0.01 | 0.01 | +0.00 | buy |
| Robbins Farley | 12,184 | 24,027 | +11,843 | 0.76 | 1.32 | +0.56 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 516,092 | 527,868 | +11,776 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 25,500 | 36,400 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 0 | 10,322 | +10,322 | 0.00 | 0.51 | +0.51 | buy |
| SG Americas Securities, LLC | 15,366 | 25,427 | +10,061 | 0.01 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 10,600 | 20,400 | +9,800 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 57,395 | 67,166 | +9,771 | 0.01 | 0.01 | +0.00 | buy |
| CIM, LLC | 0 | 9,508 | +9,508 | 0.00 | 0.15 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,354 | 29,851 | +9,497 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 9,347 | +9,347 | 0.00 | 0.13 | +0.13 | buy |
| Spire Wealth Management | 0 | 9,322 | +9,322 | 0.00 | 0.03 | +0.03 | buy |
| Independent Advisor Alliance | 25,455 | 34,708 | +9,253 | 0.11 | 0.05 | -0.06 | buy |