| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 93,996 | 512,488 | +418,492 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 377,064 | +377,064 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 510,552 | 859,295 | +348,743 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 214,885 | +214,885 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 48,696 | 246,000 | +197,304 | 0.01 | 0.05 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 178,576 | +178,576 | 0.00 | 0.01 | +0.01 | buy |
| Zimmer Partners, LP | 1,947,229 | 2,106,313 | +159,084 | 0.44 | 0.48 | +0.04 | buy |
| Qube Research & Technologies Ltd | 213,309 | 367,042 | +153,733 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 13,468 | 160,171 | +146,703 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 84,896 | +84,896 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 274,804 | 354,129 | +79,325 | 0.04 | 0.04 | -0.00 | buy |
| Assenagon Asset Management S.A. | 58,862 | 122,357 | +63,495 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,980 | 74,365 | +55,385 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 311,871 | 365,985 | +54,114 | 0.01 | 0.01 | +0.00 | buy |
| Maven Securities LTD | 0 | 50,000 | +50,000 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 35,791 | 81,591 | +45,800 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 161,901 | 205,948 | +44,047 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 19,237 | 62,658 | +43,421 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 41,721 | +41,721 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 13,407 | 50,886 | +37,479 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 820,027 | 854,081 | +34,054 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 125,729 | 157,711 | +31,982 | 0.15 | 0.13 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,856 | 54,584 | +31,728 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 340,492 | 360,459 | +19,967 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 17,612 | +17,612 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,779 | 28,244 | +14,465 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 189,886 | 204,303 | +14,417 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 19,249 | 33,536 | +14,287 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 37,248 | 51,160 | +13,912 | 0.15 | 0.18 | +0.03 | buy |
| Versor Investments LP | 0 | 12,900 | +12,900 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 129,392 | 141,499 | +12,107 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 927,710 | 939,419 | +11,709 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,476 | 25,827 | +10,351 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9,308 | +9,308 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 3,599 | 12,445 | +8,846 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,349 | 82,682 | +8,333 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,019 | 59,387 | +6,368 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 15,641 | 20,788 | +5,147 | 0.09 | 0.11 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,978 | 25,078 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 169,759 | 172,649 | +2,890 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 31,497 | 34,153 | +2,656 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 43,786 | 46,110 | +2,324 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,317 | 36,566 | +2,249 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,250 | 29,440 | +2,190 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 50,540 | 52,380 | +1,840 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 918,423 | 920,015 | +1,592 | 0.11 | 0.11 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,524 | 17,049 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,837 | 23,280 | +1,443 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 13,266 | 14,694 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,226 | 27,364 | +1,138 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 79 | 973 | +894 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 832 | +832 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 507 | 1,111 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 340 | 830 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 332 | 779 | +447 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 429 | +429 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 378 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,221 | 1,585 | +364 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 74 | 302 | +228 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,652 | 1,863 | +211 | 0.00 | 0.00 | -0.00 | buy |
| SVB WEALTH LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 795 | 867 | +72 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 19,162 | 19,226 | +64 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 70 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 38 | 58 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 73 | 89 | +16 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,863 | 3,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,984 | 42,984 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 47,990 | 47,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 296 | 296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 97,800 | 97,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 9,600 | 9,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 1,112,068 | 1,112,068 | 0 | 2.01 | 1.76 | -0.25 | hold |
| Trek Financial, LLC | 29,463 | 29,463 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Pacific Capital Wealth Advisors, Inc. | 20,560 | 20,560 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Sandia Investment Management LP | 12,500 | 12,500 | 0 | 0.31 | 0.41 | +0.10 | hold |
| Fortitude Family Office, LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,158 | 8,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,300 | 12,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,349 | 1,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 151 | 0 | -151 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 3,439 | 3,284 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 13,510 | 13,354 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Aspetuck Financial Management LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 207 | 0 | -207 | 0.00 | 0.00 | -0.00 | sell |