| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 975,087 | +975,087 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 429,107 | 1,379,550 | +950,443 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 824,578 | 1,738,760 | +914,182 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 187,211 | 1,046,548 | +859,337 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 312,634 | 981,960 | +669,326 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,528,115 | 4,005,114 | +476,999 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 12,993 | 426,089 | +413,096 | 0.00 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 99,787 | 506,902 | +407,115 | 0.01 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,094,799 | 1,410,054 | +315,255 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 8,769 | 323,708 | +314,939 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 1,200 | 315,827 | +314,627 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,063,685 | 1,354,064 | +290,379 | 0.04 | 0.04 | +0.00 | buy |
| Trexquant Investment LP | 563,963 | 840,240 | +276,277 | 0.17 | 0.16 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 40,461 | 245,445 | +204,984 | 0.02 | 0.06 | +0.04 | buy |
| Walleye Capital LLC | 208,564 | 404,224 | +195,660 | 0.05 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 1,131,504 | 1,326,266 | +194,762 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 187,289 | +187,289 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 187,072 | +187,072 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 46,586 | 215,304 | +168,718 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 600,140 | 765,577 | +165,437 | 0.03 | 0.03 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 145,000 | +145,000 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 139,441 | +139,441 | 0.00 | 0.01 | +0.01 | buy |
| Q Global Advisors, LLC | 0 | 126,555 | +126,555 | 0.00 | 2.60 | +2.60 | buy |
| Verition Fund Management LLC | 121,200 | 234,781 | +113,581 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,271 | 109,176 | +94,905 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 91,008 | +91,008 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 808,478 | 895,925 | +87,447 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 87,260 | +87,260 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 75,617 | +75,617 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 50,000 | 120,300 | +70,300 | 0.12 | 0.26 | +0.13 | buy |
| MARSHALL WACE, LLP | 672,008 | 742,072 | +70,064 | 0.02 | 0.01 | -0.01 | buy |
| Legal & General Group Plc | 41,580 | 110,545 | +68,965 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 90,477 | 158,665 | +68,188 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 65,448 | +65,448 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 62,140 | +62,140 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 94,736 | 151,761 | +57,025 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 55,688 | +55,688 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 52,280 | 106,920 | +54,640 | 0.03 | 0.03 | +0.01 | buy |
| Man Group plc | 0 | 54,473 | +54,473 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 597,866 | 651,469 | +53,603 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 456,186 | 503,932 | +47,746 | 0.09 | 0.06 | -0.03 | buy |
| Nuveen, LLC | 1,252,738 | 1,299,274 | +46,536 | 0.01 | 0.01 | -0.00 | buy |
| Nicholas Wealth, LLC. | 0 | 46,151 | +46,151 | 0.00 | 0.65 | +0.65 | buy |
| UBS Group AG | 772,507 | 815,788 | +43,281 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 0 | 42,751 | +42,751 | 0.00 | 0.11 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 78,545 | 120,662 | +42,117 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 40,328 | +40,328 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 8,174 | 42,900 | +34,726 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 33,177 | +33,177 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 32,568 | +32,568 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,343 | 45,187 | +29,844 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 28,847 | +28,847 | 0.00 | 0.05 | +0.05 | buy |
| WINTON GROUP Ltd | 0 | 27,900 | +27,900 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 26,290 | +26,290 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| PharVision Advisers, LLC | 0 | 24,617 | +24,617 | 0.00 | 0.26 | +0.26 | buy |
| Quadrature Capital Ltd | 0 | 24,564 | +24,564 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 7,585 | 30,964 | +23,379 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 22,132 | +22,132 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 22,397 | 43,415 | +21,018 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,271 | 47,913 | +20,642 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 20,585 | +20,585 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 32,385 | 51,898 | +19,513 | 0.05 | 0.04 | -0.01 | buy |
| State of Alaska, Department of Revenue | 2,858 | 21,538 | +18,680 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 34,136 | 51,709 | +17,573 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 73,362 | 89,892 | +16,530 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 8,210 | 24,251 | +16,041 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 15,951 | +15,951 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 15,813 | +15,813 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,664 | +14,664 | 0.00 | 0.02 | +0.02 | buy |
| SIH Partners, LLLP | 0 | 14,621 | +14,621 | 0.00 | 0.02 | +0.02 | buy |
| Sterling Capital Management LLC | 112 | 14,383 | +14,271 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,914 | 127,692 | +13,778 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 11,562 | +11,562 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,514 | +11,514 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,762 | 25,200 | +10,438 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 10,191 | +10,191 | 0.00 | 0.13 | +0.13 | buy |
| Mariner, LLC | 0 | 10,107 | +10,107 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| Diversified Trust Co | 0 | 9,707 | +9,707 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,080 | 48,435 | +9,355 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 91,683 | 100,983 | +9,300 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,761 | 33,983 | +9,222 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 10,050 | 18,398 | +8,348 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 22,766 | 30,943 | +8,177 | 0.00 | 0.00 | -0.00 | buy |
| ARK Investment Management LLC | 66,533 | 74,426 | +7,893 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 7,798 | +7,798 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 42,578 | 49,600 | +7,022 | 0.05 | 0.07 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 36,780 | 43,100 | +6,320 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,898 | 22,080 | +6,182 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 12,370 | 18,530 | +6,160 | 0.02 | 0.01 | -0.01 | buy |
| BAILARD, INC. | 6,900 | 12,500 | +5,600 | 0.00 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 11,886 | 17,072 | +5,186 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 11,840 | 16,906 | +5,066 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 116,921 | 121,973 | +5,052 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 173,501 | 177,990 | +4,489 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 4,189 | +4,189 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 4,155 | +4,155 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,363 | 26,454 | +4,091 | 0.00 | 0.00 | -0.00 | buy |