| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Standard Investments LLC | 0 | 2,240,000 | +2,240,000 | 0.00 | 5.29 | +5.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 123,798 | 1,123,804 | +1,000,006 | 0.00 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 15,575 | 440,299 | +424,724 | 0.00 | 0.02 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 423,297 | +423,297 | 0.00 | 0.18 | +0.18 | buy |
| Jefferies Financial Group Inc. | 0 | 217,006 | +217,006 | 0.00 | 0.10 | +0.10 | buy |
| Gotham Asset Management, LLC | 80,908 | 227,138 | +146,230 | 0.02 | 0.05 | +0.02 | buy |
| Arax Advisory Partners | 53 | 146,144 | +146,091 | 0.00 | 0.10 | +0.10 | buy |
| Trexquant Investment LP | 0 | 119,350 | +119,350 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 4,521 | 99,594 | +95,073 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 799,779 | 890,672 | +90,893 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 76,438 | 147,482 | +71,044 | 0.22 | 0.37 | +0.15 | buy |
| Magnetar Financial LLC | 0 | 70,868 | +70,868 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 68,002 | +68,002 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 64,150 | +64,150 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 64,022 | +64,022 | 0.00 | 0.23 | +0.23 | buy |
| CITIGROUP INC | 120,594 | 182,267 | +61,673 | 0.00 | 0.01 | +0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 141,974 | 199,376 | +57,402 | 0.26 | 0.35 | +0.09 | buy |
| Engineers Gate Manager LP | 53,088 | 109,008 | +55,920 | 0.03 | 0.06 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 473,129 | 525,252 | +52,123 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 40,661 | 81,884 | +41,223 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,318 | 53,638 | +38,320 | 0.00 | 0.01 | +0.00 | buy |
| OSSIAM | 0 | 36,069 | +36,069 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 146,767 | 180,654 | +33,887 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 27,739 | +27,739 | 0.00 | 0.06 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 0 | 24,366 | +24,366 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 23,711 | +23,711 | 0.00 | 0.06 | +0.06 | buy |
| MetLife Investment Management, LLC | 0 | 23,484 | +23,484 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,854 | 45,773 | +21,919 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 21,173 | +21,173 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 20,496 | +20,496 | 0.00 | 0.20 | +0.20 | buy |
| Cruiser Capital Advisors, LLC | 0 | 19,900 | +19,900 | 0.00 | 0.95 | +0.95 | buy |
| MILLENNIUM MANAGEMENT LLC | 401,786 | 421,501 | +19,715 | 0.02 | 0.02 | -0.00 | buy |
| Oak Thistle LLC | 11,148 | 30,211 | +19,063 | 0.08 | 0.22 | +0.14 | buy |
| Bridgewater Associates, LP | 0 | 17,588 | +17,588 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 16,824 | +16,824 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 3,992 | 20,201 | +16,209 | 0.07 | 0.25 | +0.18 | buy |
| Summit Trail Advisors, LLC | 14,265 | 28,846 | +14,581 | 0.01 | 0.02 | +0.01 | buy |
| CSS LLC/IL | 4,950 | 18,410 | +13,460 | 0.02 | 0.05 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 12,114 | +12,114 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 22,200 | 32,600 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 10,199 | +10,199 | 0.00 | 0.02 | +0.02 | buy |
| CM Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.40 | +0.40 | buy |
| Walleye Trading LLC | 5,700 | 14,867 | +9,167 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 8,001 | +8,001 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 7,978 | +7,978 | 0.00 | 0.15 | +0.15 | buy |
| Creative Planning | 11,667 | 18,143 | +6,476 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 36,438 | 42,829 | +6,391 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,128 | +6,128 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 0 | 6,020 | +6,020 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,223 | 30,191 | +5,968 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 0 | 5,830 | +5,830 | 0.00 | 0.05 | +0.05 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 5,797 | +5,797 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 4,123 | 9,842 | +5,719 | 0.02 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,671 | +5,671 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 5,498 | +5,498 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 13,364 | 18,744 | +5,380 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,335 | +5,335 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 70,147 | 75,412 | +5,265 | 0.00 | 0.00 | -0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 10,340 | 15,569 | +5,229 | 0.14 | 0.18 | +0.04 | buy |
| NorthRock Partners, LLC | 0 | 4,813 | +4,813 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,801 | +4,801 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,632 | 29,253 | +4,621 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,613 | +4,613 | 0.00 | 0.01 | +0.01 | buy |
| 111 Capital | 0 | 4,383 | +4,383 | 0.00 | 0.04 | +0.04 | buy |
| Callan Family Office, LLC | 0 | 4,226 | +4,226 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 4,225 | +4,225 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,527,116 | 1,531,261 | +4,145 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 12,396 | 16,472 | +4,076 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 118,950 | 122,973 | +4,023 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 38,317 | 42,172 | +3,855 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 15,572 | 19,188 | +3,616 | 0.02 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 43,069 | 46,336 | +3,267 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 56,100 | 58,835 | +2,735 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 9,080 | 11,703 | +2,623 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,879 | 21,416 | +2,537 | 0.02 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,639 | 19,969 | +2,330 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 14,951 | 17,041 | +2,090 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,300 | 34,331 | +2,031 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 40,965 | 42,951 | +1,986 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 98,504 | 100,415 | +1,911 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 37,639 | 39,470 | +1,831 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 1,818 | 3,548 | +1,730 | 0.05 | 0.09 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 5,926 | 7,505 | +1,579 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 0 | 1,564 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 4,802 | 6,311 | +1,509 | 0.01 | 0.01 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 11,469 | 12,841 | +1,372 | 0.07 | 0.07 | -0.00 | buy |
| State of Wyoming | 0 | 1,199 | +1,199 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 964 | 2,139 | +1,175 | 0.01 | 0.03 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 293 | 1,460 | +1,167 | 0.01 | 0.05 | +0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,115 | +1,115 | 0.00 | 0.03 | +0.03 | buy |
| Hilton Capital Management, LLC | 18,852 | 19,895 | +1,043 | 0.08 | 0.08 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,457 | 3,375 | +918 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,187 | 2,098 | +911 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 13,321 | 14,168 | +847 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,609 | 8,287 | +678 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 665 | +665 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 566 | +551 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 16,100 | 16,600 | +500 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 38,949 | 39,430 | +481 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 6,219 | 6,683 | +464 | 0.03 | 0.03 | -0.00 | buy |