| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 3,021,553 | +3,021,553 | 0.00 | 0.27 | +0.27 | buy |
| Point72 Asset Management, L.P. | 311,859 | 1,198,398 | +886,539 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 664,441 | 1,346,146 | +681,705 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 179,762 | 826,119 | +646,357 | 0.00 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 152,288 | 625,351 | +473,063 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 126,799 | 533,841 | +407,042 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 290,699 | +290,699 | 0.00 | 0.06 | +0.06 | buy |
| Portolan Capital Management, LLC | 0 | 271,776 | +271,776 | 0.00 | 0.17 | +0.17 | buy |
| JANE STREET GROUP, LLC | 77,220 | 309,440 | +232,220 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,391 | 232,682 | +221,291 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 57,143 | 187,703 | +130,560 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,757 | 131,637 | +121,880 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 105,949 | +105,949 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 49,851 | 149,978 | +100,127 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 80,083 | +80,083 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 73,622 | +73,622 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 69,600 | +69,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 64,106 | +64,106 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 45,500 | +45,500 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 77,998 | 121,047 | +43,049 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 41,173 | +41,173 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 10,132 | 45,186 | +35,054 | 0.05 | 0.24 | +0.19 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,612 | +33,612 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 31,044 | +31,044 | 0.00 | 0.14 | +0.14 | buy |
| SCOTIA CAPITAL INC. | 0 | 30,220 | +30,220 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 46,774 | 71,392 | +24,618 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 24,356 | +24,356 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,137 | +22,137 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,858 | +21,858 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 16,791 | 38,061 | +21,270 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,189 | +20,189 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 18,405 | +18,405 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 18,369 | +18,369 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 17,511 | +17,511 | 0.00 | 0.01 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 763,823 | 779,616 | +15,793 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 74,438 | 89,796 | +15,358 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 153,813 | 167,885 | +14,072 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 13,920 | +13,920 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,056 | 31,622 | +13,566 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 131,337 | 144,097 | +12,760 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 12,290 | +12,290 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,208 | +12,208 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,267 | +11,267 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,832 | +10,832 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 0 | 10,300 | +10,300 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 516,919 | 527,177 | +10,258 | 0.02 | 0.01 | -0.01 | buy |
| ProShare Advisors LLC | 0 | 10,140 | +10,140 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 65,946 | 75,620 | +9,674 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,116 | 28,754 | +9,638 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 9,301 | +9,301 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,621 | 23,729 | +9,108 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 59,963 | 69,058 | +9,095 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 69,383 | 75,583 | +6,200 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 6,097 | +6,097 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 7,340 | 13,265 | +5,925 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 41,322 | 45,971 | +4,649 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,863 | 22,828 | +3,965 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,453 | 8,098 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,923 | 35,771 | +1,848 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 1,800 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 9,645 | 11,177 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,062 | 11,154 | +1,092 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 167 | 1,135 | +968 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 47,166 | 48,030 | +864 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 2,346 | 2,774 | +428 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,622 | 24,936 | +314 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,391 | 6,660 | +269 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 107 | 270 | +163 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 12 | 80 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 107,225 | 107,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,958 | 3,958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 33,332 | 33,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 1,579 | 1,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 16,518 | 16,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 66,666 | 66,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VR Advisory Services Ltd | 66,666 | 66,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 1,414,349 | 1,414,349 | 0 | 0.13 | 0.12 | -0.01 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 66,666 | 66,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 3,333 | 3,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 46,390 | 46,390 | 0 | 0.02 | 0.00 | -0.01 | hold |
| X-Square Capital, LLC | 11,879 | 11,879 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Blue Owl Capital Holdings LP | 48,661 | 48,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Deuterium Capital Management, LLC | 18,367 | 18,367 | 0 | 0.36 | 0.45 | +0.09 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 376 | 376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AFLAC INC | 130,324 | 130,324 | 0 | 0.88 | 0.69 | -0.19 | hold |
| AFLAC INC | 312,798 | 312,798 | 0 | 0.04 | 0.01 | -0.03 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 19,008 | 19,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,398 | 1,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 480,716 | 480,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |