| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 118,665 | 1,824,547 | +1,705,882 | 0.01 | 0.16 | +0.15 | buy |
| Polar Capital Holdings Plc | 560,916 | 2,091,820 | +1,530,904 | 0.12 | 0.49 | +0.37 | buy |
| 1832 Asset Management L.P. | 369,300 | 1,422,100 | +1,052,800 | 0.02 | 0.11 | +0.09 | buy |
| Optimus Prime Fund Management Co., Ltd. | 2,822,588 | 3,652,588 | +830,000 | 12.37 | 16.13 | +3.75 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 803,254 | +803,254 | 0.00 | 0.02 | +0.02 | buy |
| Clal Insurance Enterprises Holdings Ltd | 102,184 | 883,212 | +781,028 | 0.05 | 0.44 | +0.39 | buy |
| Invesco Ltd. | 2,508,772 | 3,094,647 | +585,875 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 7,055,519 | 7,578,951 | +523,432 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,357 | 499,025 | +486,668 | 0.00 | 0.08 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,059,047 | 2,530,752 | +471,705 | 0.07 | 0.11 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 0 | 452,205 | +452,205 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 80,947 | 478,938 | +397,991 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 481,402 | 861,857 | +380,455 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 315,613 | +315,613 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 311,576 | +311,576 | 0.00 | 0.04 | +0.04 | buy |
| Cercano Management LLC | 1,158,866 | 1,453,840 | +294,974 | 1.32 | 1.79 | +0.47 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 278,117 | +278,117 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 135,367 | 400,546 | +265,179 | 0.01 | 0.03 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 204,741 | +204,741 | 0.00 | 0.17 | +0.17 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 133,914 | +133,914 | 0.00 | 0.07 | +0.07 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 133,419 | +133,419 | 0.00 | 0.51 | +0.51 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 120,692 | +120,692 | 0.00 | 0.07 | +0.07 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 109,905 | 224,381 | +114,476 | 0.71 | 1.61 | +0.90 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 112,590 | +112,590 | 0.00 | 0.21 | +0.21 | buy |
| G2 Investment Partners Management LLC | 0 | 102,220 | +102,220 | 0.00 | 1.21 | +1.21 | buy |
| T. Rowe Price Investment Management, Inc. | 575,120 | 673,229 | +98,109 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 9,700 | 100,110 | +90,410 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 11,414 | 95,582 | +84,168 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,417 | 103,867 | +82,450 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 180,541 | 258,976 | +78,435 | 0.01 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 73,528 | +73,528 | 0.00 | 0.06 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 1,649,276 | 1,722,312 | +73,036 | 0.20 | 0.25 | +0.05 | buy |
| Squarepoint Ops LLC | 63,727 | 129,922 | +66,195 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 115,000 | +65,000 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,100 | 88,069 | +64,969 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 153,042 | 214,356 | +61,314 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 413,710 | 469,410 | +55,700 | 0.02 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 63,729 | 119,025 | +55,296 | 0.04 | 0.09 | +0.05 | buy |
| Summit Trail Advisors, LLC | 11,163 | 64,547 | +53,384 | 0.01 | 0.08 | +0.06 | buy |
| Walleye Capital LLC | 21,430 | 73,524 | +52,094 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,575,867 | 1,626,886 | +51,019 | 0.02 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 71,258 | 118,513 | +47,255 | 0.30 | 0.36 | +0.06 | buy |
| IMC-Chicago, LLC | 11,137 | 56,092 | +44,955 | 0.01 | 0.09 | +0.07 | buy |
| Jump Financial, LLC | 29,373 | 72,200 | +42,827 | 0.03 | 0.09 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 119,905 | 162,507 | +42,602 | 0.05 | 0.08 | +0.03 | buy |
| NORTHERN TRUST CORP | 65,920 | 107,571 | +41,651 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 41,713 | 81,566 | +39,853 | 0.02 | 0.04 | +0.03 | buy |
| Gotham Asset Management, LLC | 13,345 | 52,060 | +38,715 | 0.01 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 35,130 | +35,130 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 183,226 | 217,751 | +34,525 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 74,028 | 106,768 | +32,740 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 1,543,187 | 1,573,871 | +30,684 | 0.16 | 0.20 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 159,066 | 185,707 | +26,641 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 25,000 | +25,000 | 0.00 | 0.18 | +0.18 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 23,902 | +23,902 | 0.00 | 0.18 | +0.18 | buy |
| Crestline Management, LP | 0 | 23,031 | +23,031 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 5,800 | 28,664 | +22,864 | 0.00 | 0.00 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 0 | 22,290 | +22,290 | 0.00 | 0.43 | +0.43 | buy |
| JPMORGAN CHASE & CO | 1,413,392 | 1,435,124 | +21,732 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 134,416 | 156,106 | +21,690 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 326,264 | 346,997 | +20,733 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,390 | +20,390 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 5,984 | 26,177 | +20,193 | 0.00 | 0.01 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 20,177 | +20,177 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 0 | 19,982 | +19,982 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 18,458 | +18,458 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 1,695,700 | 1,714,146 | +18,446 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,483 | 20,059 | +17,576 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 20,809 | 36,594 | +15,785 | 0.02 | 0.04 | +0.02 | buy |
| Connective Portfolio Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 1.17 | +1.17 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,796 | +14,796 | 0.00 | 0.01 | +0.01 | buy |
| Alpha DNA Investment Management LLC | 0 | 13,238 | +13,238 | 0.00 | 0.32 | +0.32 | buy |
| Swiss National Bank | 153,400 | 165,600 | +12,200 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 11,691 | +11,691 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 28,620 | 39,913 | +11,293 | 0.00 | 0.01 | +0.00 | buy |
| SATURNA CAPITAL CORP | 0 | 11,267 | +11,267 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 11,229 | +11,229 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 11,197 | +11,197 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 11,176 | +11,176 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 10,957 | +10,957 | 0.00 | 0.06 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 32,639 | 42,781 | +10,142 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 60,071 | 69,705 | +9,634 | 0.06 | 0.08 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 8,071 | 17,650 | +9,579 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,577 | +9,577 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 8,597 | +8,597 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,409 | +8,409 | 0.00 | 0.02 | +0.02 | buy |
| Corton Capital Inc. | 0 | 8,199 | +8,199 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 0 | 8,074 | +8,074 | 0.00 | 0.05 | +0.05 | buy |
| Flight Deck Capital, LP | 97,000 | 104,900 | +7,900 | 4.10 | 5.99 | +1.89 | buy |
| Pathstone Holdings, LLC | 0 | 7,342 | +7,342 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,274 | 20,141 | +6,867 | 0.00 | 0.01 | +0.00 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 0 | 6,575 | +6,575 | 0.00 | 0.20 | +0.20 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,311 | 75,583 | +6,272 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 6,127 | +6,127 | 0.00 | 0.07 | +0.07 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11,705 | 17,830 | +6,125 | 0.03 | 0.08 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 5,800 | +5,800 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 0 | 5,489 | +5,489 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 5,476 | +5,476 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 5,457 | +5,457 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 5,169 | +5,169 | 0.00 | 0.00 | +0.00 | buy |