| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 1,256,111 | +1,256,111 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,566,911 | 3,712,682 | +1,145,771 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,087,719 | +1,087,719 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 5,254,813 | 6,066,193 | +811,380 | 0.08 | 0.09 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 755,780 | +755,780 | 0.00 | 0.09 | +0.09 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 746,371 | +746,371 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,869,757 | 2,421,745 | +551,988 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 501,655 | +501,655 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,449 | 595,077 | +476,628 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 475,738 | +475,738 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 768,286 | 1,210,126 | +441,840 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 438,027 | +438,027 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,442,429 | 1,745,369 | +302,940 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 263,100 | +263,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 764,048 | 991,744 | +227,696 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 227,680 | +227,680 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 207,573 | +207,573 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 192,001 | +192,001 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 423,775 | 614,081 | +190,306 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 11,294 | 199,340 | +188,046 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 181,231 | +181,231 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 158,109 | +158,109 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,162,845 | 1,320,149 | +157,304 | 0.03 | 0.03 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 105,774 | 258,813 | +153,039 | 0.06 | 0.12 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 148,941 | +148,941 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,609,725 | 1,756,994 | +147,269 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 122,027 | 260,991 | +138,964 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 903,451 | 1,035,642 | +132,191 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 306,855 | 412,649 | +105,794 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 436,809 | 539,184 | +102,375 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 647,019 | 746,371 | +99,352 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 19 | 87,637 | +87,618 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 83,481 | +83,481 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 68,371 | +68,371 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 0 | 68,339 | +68,339 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 113,687 | 165,678 | +51,991 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 48,634 | 90,943 | +42,309 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,604 | 47,431 | +40,827 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 784,878 | 825,343 | +40,465 | 0.24 | 0.23 | -0.01 | buy |
| LPL Financial LLC | 137,188 | 173,216 | +36,028 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 31,961 | +31,961 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 31,745 | +31,745 | 0.00 | 0.28 | +0.28 | buy |
| WELLS FARGO & COMPANY/MN | 25,604 | 55,805 | +30,201 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Capital Investments, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.05 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 29,340 | +29,340 | 0.00 | 0.05 | +0.05 | buy |
| ALLSTATE CORP | 0 | 28,085 | +28,085 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 13,482 | 39,630 | +26,148 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 26,032 | +26,032 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 33,000 | 59,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 287,128 | 312,143 | +25,015 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,164 | +23,164 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 21,265 | +21,265 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 32,655 | 53,850 | +21,195 | 0.01 | 0.02 | +0.01 | buy |
| P.A.W. CAPITAL CORP | 100,000 | 120,000 | +20,000 | 0.46 | 0.52 | +0.07 | buy |
| Jump Financial, LLC | 0 | 19,705 | +19,705 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,865 | +18,865 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 18,522 | +18,522 | 0.00 | 0.02 | +0.02 | buy |
| Mirador Capital Partners LP | 170,978 | 189,086 | +18,108 | 0.14 | 0.13 | -0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.04 | +0.04 | buy |
| Atom Investors LP | 12,107 | 29,384 | +17,277 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,146 | 53,826 | +15,680 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 14,252 | +14,252 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 0 | 13,646 | +13,646 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 13,235 | +13,235 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,635 | +12,635 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 11,620 | +11,620 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,052 | +10,052 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,562 | 37,523 | +8,961 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 94,128 | 103,007 | +8,879 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,641 | 69,851 | +6,210 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,500 | 41,520 | +6,020 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,102 | 10,373 | +5,271 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 315 | 4,588 | +4,273 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 127,463 | 131,413 | +3,950 | 0.04 | 0.04 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 934 | 4,489 | +3,555 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 63,991 | 67,529 | +3,538 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 133,700 | 137,000 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 130 | 3,107 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 67,385 | 70,288 | +2,903 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,959 | 18,700 | +2,741 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,260 | 16,554 | +2,294 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 204 | 2,251 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,989 | 51,832 | +1,843 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 1,839 | +1,839 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 100 | 1,768 | +1,668 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 2,077 | 3,650 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,484 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,057 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 420,745 | 421,615 | +870 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 508 | 1,287 | +779 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 356 | 1,017 | +661 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 769 | 1,337 | +568 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 362 | 708 | +346 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,564 | 3,891 | +327 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 597 | 903 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 136 | 423 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,635 | 18,841 | +206 | 0.00 | 0.00 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 382,421 | 382,621 | +200 | 0.04 | 0.04 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 303 | 404 | +101 | 0.00 | 0.00 | +0.00 | buy |