| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 196,696 | 2,296,417 | +2,099,721 | 0.02 | 0.39 | +0.37 | buy |
| MILLENNIUM MANAGEMENT LLC | 874,698 | 2,286,864 | +1,412,166 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,049,229 | +1,049,229 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,029,081 | 1,645,317 | +616,236 | 0.02 | 0.05 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 588,308 | +588,308 | 0.00 | 0.19 | +0.19 | buy |
| Empowered Funds, LLC | 116,661 | 623,019 | +506,358 | 0.01 | 0.06 | +0.05 | buy |
| CITADEL ADVISORS LLC | 85,492 | 585,956 | +500,464 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 434,000 | +434,000 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 372,868 | +372,868 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 284,301 | 535,780 | +251,479 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 35,266 | 252,036 | +216,770 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 365,433 | 575,192 | +209,759 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,694,860 | 1,887,696 | +192,836 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 179,335 | +179,335 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 157,504 | +157,504 | 0.00 | 0.03 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 154,470 | +154,470 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 112,715 | 249,000 | +136,285 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 125,188 | +125,188 | 0.00 | 0.03 | +0.03 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 125,000 | +125,000 | 0.00 | 0.25 | +0.25 | buy |
| RAYMOND JAMES FINANCIAL INC | 42,419 | 160,271 | +117,852 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.60 | +0.60 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 93,893 | +93,893 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 92,500 | +92,500 | 0.00 | 0.07 | +0.07 | buy |
| ALLSTATE CORP | 0 | 85,391 | +85,391 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 50,362 | 130,172 | +79,810 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 91,669 | 161,811 | +70,142 | 0.01 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 68,637 | +68,637 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 183,432 | 247,387 | +63,955 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 837 | 63,721 | +62,884 | 0.00 | 0.17 | +0.16 | buy |
| Qsemble Capital Management, LP | 0 | 62,272 | +62,272 | 0.00 | 0.15 | +0.15 | buy |
| Nicholas Wealth, LLC. | 32,083 | 94,131 | +62,048 | 0.26 | 0.94 | +0.68 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 135,298 | 196,452 | +61,154 | 0.01 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 59,659 | +59,659 | 0.00 | 0.18 | +0.18 | buy |
| OSAIC HOLDINGS, INC. | 15,686 | 69,273 | +53,587 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 118,459 | 167,929 | +49,470 | 0.01 | 0.04 | +0.02 | buy |
| ARK Investment Management LLC | 99,061 | 147,603 | +48,542 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 44,735 | +44,735 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,705 | 67,375 | +43,670 | 0.02 | 0.08 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 375,212 | 417,710 | +42,498 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,919 | 71,137 | +40,218 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 39,649 | +39,649 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 32,855 | 69,748 | +36,893 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 35,949 | 71,330 | +35,381 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 47,490 | 81,928 | +34,438 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 34,112 | +34,112 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,672 | 44,334 | +33,662 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 127,871 | 160,633 | +32,762 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 30,241 | +30,241 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 48,688 | 78,221 | +29,533 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 28,912 | +28,912 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 27,502 | +27,502 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 24,054 | 46,448 | +22,394 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 50,492 | 72,808 | +22,316 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 21,400 | +21,400 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 37,683 | 58,590 | +20,907 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 20,819 | +20,819 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 20,171 | +20,171 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 50,000 | 70,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 19,285 | +19,285 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 104,765 | 122,956 | +18,191 | 0.18 | 0.29 | +0.10 | buy |
| Headlands Technologies LLC | 0 | 17,720 | +17,720 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 15,759 | 33,122 | +17,363 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,137 | 195,124 | +16,987 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 100,983 | 117,883 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,018 | 41,916 | +16,898 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 16,133 | +16,133 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 5,906 | 21,501 | +15,595 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,819 | 20,296 | +15,477 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 14,749 | +14,749 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 14,013 | +14,013 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 77,324 | 91,015 | +13,691 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 252,150 | 264,680 | +12,530 | 0.19 | 0.31 | +0.13 | buy |
| Optivise Advisory Services LLC | 0 | 12,232 | +12,232 | 0.00 | 0.11 | +0.11 | buy |
| Hudson Bay Capital Management LP | 0 | 12,150 | +12,150 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 10,275 | +10,275 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 10,241 | +10,241 | 0.00 | 0.09 | +0.09 | buy |
| MML INVESTORS SERVICES, LLC | 50,101 | 60,179 | +10,078 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 9,706 | +9,706 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,626 | 26,967 | +9,341 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 0 | 8,333 | +8,333 | 0.00 | 0.02 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 10,875 | 18,775 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 20,777 | 27,813 | +7,036 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 94,311 | 98,735 | +4,424 | 0.46 | 0.62 | +0.16 | buy |
| Skaana Management L.P. | 0 | 3,692 | +3,692 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,378 | 14,034 | +3,656 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 943 | 4,484 | +3,541 | 0.00 | 0.01 | +0.01 | buy |
| Bogart Wealth, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,041 | 21,908 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 897 | 3,592 | +2,695 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 426 | 3,096 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,068 | 16,217 | +2,149 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 24,016 | 26,127 | +2,111 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,005 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| First Bancorp, Inc /ME/ | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Transamerica Financial Advisors, LLC | 3,419 | 5,350 | +1,931 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,694 | 26,245 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,619 | 9,154 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 1,512 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 27,500 | 28,903 | +1,403 | 0.00 | 0.00 | +0.00 | buy |