| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 8,270 | 1,072,752 | +1,064,482 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 934,101 | +934,101 | 0.00 | 0.06 | +0.06 | buy |
| Broad Bay Capital Management, LP | 0 | 905,494 | +905,494 | 0.00 | 3.18 | +3.18 | buy |
| Point72 Hong Kong Ltd | 0 | 761,157 | +761,157 | 0.00 | 1.27 | +1.27 | buy |
| JPMORGAN CHASE & CO | 23,474 | 537,348 | +513,874 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 40,795 | 476,089 | +435,294 | 0.00 | 0.02 | +0.02 | buy |
| Triata Capital Ltd | 1,026,967 | 1,371,125 | +344,158 | 6.42 | 7.24 | +0.82 | buy |
| Amundi | 0 | 337,606 | +337,606 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 287,107 | +287,107 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,649 | 444,755 | +221,106 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 75,151 | 288,875 | +213,724 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,132,953 | 1,339,102 | +206,149 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 93,861 | 295,063 | +201,202 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,469,271 | 1,653,235 | +183,964 | 0.05 | 0.10 | +0.05 | buy |
| Honeycomb Asset Management LP | 0 | 173,700 | +173,700 | 0.00 | 1.94 | +1.94 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 167,425 | +167,425 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 143,429 | +143,429 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 140,924 | +140,924 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 121,480 | +121,480 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 29,133 | 142,244 | +113,111 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 69,537 | 180,119 | +110,582 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 108,550 | +108,550 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 355,741 | 453,141 | +97,400 | 0.00 | 0.01 | +0.01 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 89,798 | +89,798 | 0.00 | 0.60 | +0.60 | buy |
| Informed Momentum Co LLC | 0 | 85,967 | +85,967 | 0.00 | 0.35 | +0.35 | buy |
| Penserra Capital Management LLC | 0 | 81,890 | +81,890 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 80,581 | +80,581 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 33,891 | 108,007 | +74,116 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 71,702 | +71,702 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 412,453 | 474,736 | +62,283 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 61,158 | +61,158 | 0.00 | 0.04 | +0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 53,900 | +53,900 | 0.00 | 0.02 | +0.02 | buy |
| Bayforest Capital Ltd | 0 | 52,804 | +52,804 | 0.00 | 0.54 | +0.54 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,780 | 64,027 | +50,247 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 49,018 | +49,018 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 48,878 | +48,878 | 0.00 | 0.06 | +0.06 | buy |
| HCEP Management Ltd | 0 | 43,650 | +43,650 | 0.00 | 0.59 | +0.59 | buy |
| WEXFORD CAPITAL LP | 0 | 41,443 | +41,443 | 0.00 | 0.25 | +0.25 | buy |
| MARSHALL WACE, LLP | 0 | 37,334 | +37,334 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,177 | 57,404 | +36,227 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 35,273 | +35,273 | 0.00 | 0.01 | +0.01 | buy |
| E Fund Management Co., Ltd. | 0 | 34,800 | +34,800 | 0.00 | 0.04 | +0.04 | buy |
| Bryce Point Capital, LLC | 0 | 32,616 | +32,616 | 0.00 | 0.68 | +0.68 | buy |
| DIKER MANAGEMENT LLC | 0 | 31,897 | +31,897 | 0.00 | 0.89 | +0.89 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,184,872 | 1,216,665 | +31,793 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 30,958 | +30,958 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 30,276 | +30,276 | 0.00 | 0.04 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 28,327 | +28,327 | 0.00 | 0.11 | +0.11 | buy |
| Inspire Investing, LLC | 0 | 28,080 | +28,080 | 0.00 | 0.08 | +0.08 | buy |
| Neuberger Berman Group LLC | 0 | 26,024 | +26,024 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 25,731 | +25,731 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 26,260 | 49,753 | +23,493 | 0.00 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 0 | 23,351 | +23,351 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 21,888 | +21,888 | 0.00 | 0.03 | +0.03 | buy |
| Militia Capital Partners, LP | 0 | 21,689 | +21,689 | 0.00 | 0.25 | +0.25 | buy |
| Militia Capital Partners, LP | 0 | 21,689 | +21,689 | 0.00 | 0.25 | +0.25 | buy |
| Vontobel Holding Ltd. | 0 | 20,060 | +20,060 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 15,230 | 35,077 | +19,847 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,507 | +18,507 | 0.00 | 0.07 | +0.07 | buy |
| IEQ CAPITAL, LLC | 10,747 | 28,658 | +17,911 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,228 | +17,228 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 16,311 | +16,311 | 0.00 | 0.00 | +0.00 | buy |
| FCG Investment Co | 19,782 | 35,300 | +15,518 | 0.18 | 0.52 | +0.34 | buy |
| AMERICAN CENTURY COMPANIES INC | 107,082 | 121,672 | +14,590 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,983 | 40,277 | +14,294 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 14,100 | +14,100 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,811 | +13,811 | 0.00 | 0.05 | +0.05 | buy |
| PDT Partners, LLC | 108,030 | 121,602 | +13,572 | 0.14 | 0.20 | +0.06 | buy |
| Diametric Capital, LP | 0 | 12,916 | +12,916 | 0.00 | 0.36 | +0.36 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,427 | +11,427 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,422 | +11,422 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 22,874 | 33,889 | +11,015 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 10,307 | +10,307 | 0.00 | 0.16 | +0.16 | buy |
| Aberdeen Group plc | 0 | 10,194 | +10,194 | 0.00 | 0.00 | +0.00 | buy |
| DODGE & COX | 53,592 | 63,092 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 9,474 | +9,474 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 9,311 | +9,311 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,104 | 12,334 | +9,230 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,201 | +9,201 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 8,911 | +8,911 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 8,602 | +8,602 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,392 | 26,695 | +8,303 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 23,237 | 31,519 | +8,282 | 0.01 | 0.02 | +0.02 | buy |
| CWM, LLC | 3,456 | 11,331 | +7,875 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 7,761 | +7,761 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 88,467 | 94,496 | +6,029 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,273 | 27,155 | +5,882 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 55,787 | 61,227 | +5,440 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 5,272 | +5,272 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 4,880 | +4,880 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 122,464 | 127,307 | +4,843 | 0.04 | 0.07 | +0.03 | buy |
| Caitong International Asset Management Co., Ltd | 481 | 4,673 | +4,192 | 0.01 | 0.08 | +0.07 | buy |
| Bank of New York Mellon Corp | 209,909 | 214,017 | +4,108 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,018 | 5,660 | +3,642 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,141 | 5,301 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,996 | 32,061 | +3,065 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 73,739 | 76,416 | +2,677 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,723 | 8,283 | +2,560 | 0.00 | 0.00 | +0.00 | buy |