| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 281,144 | 986,007 | +704,863 | 0.02 | 0.12 | +0.10 | buy |
| First Turn Management, LLC | 0 | 593,291 | +593,291 | 0.00 | 1.36 | +1.36 | buy |
| Duquesne Family Office LLC | 0 | 536,900 | +536,900 | 0.00 | 0.27 | +0.27 | buy |
| MORGAN STANLEY | 133,806 | 638,622 | +504,816 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 486,746 | +486,746 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,720 | 462,519 | +446,799 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 365,027 | 653,048 | +288,021 | 0.01 | 0.04 | +0.02 | buy |
| Miura Global Management, LLC | 0 | 270,000 | +270,000 | 0.00 | 4.50 | +4.50 | buy |
| Informed Momentum Co LLC | 0 | 261,649 | +261,649 | 0.00 | 0.57 | +0.57 | buy |
| WEXFORD CAPITAL LP | 0 | 248,347 | +248,347 | 0.00 | 0.86 | +0.86 | buy |
| Neuberger Berman Group LLC | 0 | 245,935 | +245,935 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,081 | 234,537 | +207,456 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 201,771 | +201,771 | 0.00 | 0.27 | +0.27 | buy |
| STATE STREET CORP | 1,856,221 | 2,049,542 | +193,321 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 83,250 | 269,426 | +186,176 | 0.07 | 0.38 | +0.30 | buy |
| NORTHERN TRUST CORP | 267,571 | 452,380 | +184,809 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 178,221 | +178,221 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,924 | 214,065 | +167,141 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 90,758 | 252,499 | +161,741 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 125,000 | +125,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,501 | 147,291 | +121,790 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 106,400 | +106,400 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,250,927 | 3,349,296 | +98,369 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 87,158 | +87,158 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 85,295 | +85,295 | 0.00 | 0.02 | +0.02 | buy |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 0 | 83,225 | +83,225 | 0.00 | 0.42 | +0.42 | buy |
| MARSHALL WACE, LLP | 0 | 77,879 | +77,879 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 77,208 | +77,208 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 38,539 | 111,666 | +73,127 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 64,700 | +64,700 | 0.00 | 0.10 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 0 | 60,200 | +60,200 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 55,615 | +55,615 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 50,491 | +50,491 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 645,700 | 691,455 | +45,755 | 0.05 | 0.09 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 116,883 | 162,335 | +45,452 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 64,922 | 109,882 | +44,960 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 58,979 | 98,900 | +39,921 | 0.04 | 0.11 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 39,696 | +39,696 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,195,878 | 1,234,805 | +38,927 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 33,981 | +33,981 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 33,936 | +33,936 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 32,921 | +32,921 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 32,822 | +32,822 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 32,448 | +32,448 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,307 | 47,896 | +30,589 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,107 | 41,703 | +29,596 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,196 | 46,854 | +25,658 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,200 | 25,850 | +24,650 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,446 | +21,446 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 155 | 18,680 | +18,525 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,243 | +17,243 | 0.00 | 0.02 | +0.02 | buy |
| FAS Wealth Partners, Inc. | 67,656 | 84,855 | +17,199 | 0.05 | 0.10 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 24,300 | 41,400 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,494 | +16,494 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 15,027 | +15,027 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,228 | 30,233 | +14,005 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 13,746 | +13,746 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,756 | 28,340 | +12,584 | 0.00 | 0.00 | +0.00 | buy |
| TFG Advisers LLC | 0 | 12,399 | +12,399 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 68,233 | 80,548 | +12,315 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 12,000 | +12,000 | 0.00 | 0.05 | +0.05 | buy |
| Arizona State Retirement System | 0 | 11,160 | +11,160 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,419 | 37,222 | +10,803 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 66,000 | 75,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,179 | 19,218 | +9,039 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 10,707 | 19,745 | +9,038 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 415,530 | 423,947 | +8,417 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,786 | 28,773 | +7,987 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 11,383 | 18,645 | +7,262 | 0.01 | 0.03 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 15,400 | 20,520 | +5,120 | 0.01 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 52,814 | 57,624 | +4,810 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 108,074 | 112,864 | +4,790 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 24,486 | 29,158 | +4,672 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 23,941 | 28,310 | +4,369 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,009 | +4,009 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,283 | 37,402 | +3,119 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 31,207 | 33,922 | +2,715 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,987 | 31,677 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,452 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 32,956 | 35,263 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,085,318 | 1,086,315 | +997 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 818 | 1,682 | +864 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 82 | 743 | +661 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 97,803 | 98,449 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,893 | 3,506 | +613 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 16,129 | 16,403 | +274 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 75 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 76 | 107 | +31 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 37 | 66 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 11,077,927 | 11,077,927 | 0 | 1.57 | 2.40 | +0.83 | hold |