| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 7,111 | 405,580 | +398,469 | 0.00 | 0.12 | +0.12 | buy |
| Qube Research & Technologies Ltd | 100,969 | 342,734 | +241,765 | 0.04 | 0.17 | +0.12 | buy |
| Point72 Asset Management, L.P. | 18,600 | 257,936 | +239,336 | 0.01 | 0.14 | +0.12 | buy |
| JANE STREET GROUP, LLC | 1,114 | 203,349 | +202,235 | 0.00 | 0.08 | +0.08 | buy |
| Pacer Advisors, Inc. | 0 | 162,584 | +162,584 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 448,454 | 558,519 | +110,065 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 92,165 | +92,165 | 0.00 | 0.10 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 246,114 | 330,516 | +84,402 | 0.05 | 0.07 | +0.02 | buy |
| Walleye Capital LLC | 104,536 | 188,541 | +84,005 | 0.25 | 0.36 | +0.12 | buy |
| Squarepoint Ops LLC | 2,972 | 70,224 | +67,252 | 0.00 | 0.05 | +0.05 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 67,000 | +67,000 | 0.00 | 0.64 | +0.64 | buy |
| BANK OF AMERICA CORP /DE/ | 354,225 | 420,266 | +66,041 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 57,222 | +57,222 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 673,245 | 727,238 | +53,993 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 48,311 | +48,311 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 45,049 | +45,049 | 0.00 | 0.15 | +0.15 | buy |
| Pacer Advisors, Inc. | 0 | 41,694 | +41,694 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 309,086 | 348,645 | +39,559 | 0.01 | 0.02 | +0.00 | buy |
| Marex Group plc | 0 | 39,502 | +39,502 | 0.00 | 0.14 | +0.14 | buy |
| M&G Plc | 0 | 38,917 | +38,917 | 0.00 | 0.07 | +0.07 | buy |
| G2 Investment Partners Management LLC | 0 | 36,200 | +36,200 | 0.00 | 2.91 | +2.91 | buy |
| Retirement Systems of Alabama | 0 | 34,749 | +34,749 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,898 | 41,690 | +31,792 | 0.07 | 0.32 | +0.25 | buy |
| J. Goldman & Co LP | 0 | 31,454 | +31,454 | 0.00 | 0.41 | +0.41 | buy |
| Alyeska Investment Group, L.P. | 152,704 | 184,074 | +31,370 | 0.14 | 0.18 | +0.04 | buy |
| UBS Group AG | 144,881 | 173,432 | +28,551 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 150 | 26,926 | +26,776 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,215 | 65,107 | +24,892 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 30 | 24,830 | +24,800 | 0.00 | 0.23 | +0.23 | buy |
| Engineers Gate Manager LP | 7,000 | 30,181 | +23,181 | 0.02 | 0.12 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,282 | 30,289 | +23,007 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 604,865 | 625,171 | +20,306 | 0.13 | 0.15 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,630 | 23,413 | +17,783 | 0.00 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 213,520 | 230,344 | +16,824 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 17,086 | 32,818 | +15,732 | 0.02 | 0.05 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 15,287 | +15,287 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 15,159 | +15,159 | 0.00 | 0.17 | +0.17 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 15,000 | +15,000 | 0.00 | 0.29 | +0.29 | buy |
| Weiss Asset Management LP | 0 | 14,982 | +14,982 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 885,489 | 900,254 | +14,765 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 144,850 | 158,927 | +14,077 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 97,801 | 111,524 | +13,723 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,259 | 32,900 | +13,641 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 128,592 | 141,973 | +13,381 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 172,554 | 185,302 | +12,748 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,425 | 29,111 | +12,686 | 0.02 | 0.05 | +0.02 | buy |
| NATIXIS | 433 | 13,053 | +12,620 | 0.00 | 0.02 | +0.02 | buy |
| Informed Momentum Co LLC | 10,977 | 21,403 | +10,426 | 0.36 | 0.81 | +0.44 | buy |
| RAYMOND JAMES FINANCIAL INC | 205,241 | 215,428 | +10,187 | 0.02 | 0.02 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 9,881 | +9,881 | 0.00 | 0.25 | +0.25 | buy |
| Trek Financial, LLC | 0 | 9,784 | +9,784 | 0.00 | 0.19 | +0.19 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,240 | 12,049 | +8,809 | 0.01 | 0.04 | +0.03 | buy |
| STRS OHIO | 4,800 | 13,100 | +8,300 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 5,477 | 13,724 | +8,247 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 30,026 | 38,166 | +8,140 | 0.25 | 0.38 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 290 | 8,396 | +8,106 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,435 | 22,384 | +7,949 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 56,102 | 64,010 | +7,908 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,797 | +7,797 | 0.00 | 0.10 | +0.10 | buy |
| Aventail Capital Group, LP | 18,115 | 25,614 | +7,499 | 0.25 | 0.50 | +0.25 | buy |
| Penserra Capital Management LLC | 0 | 6,925 | +6,925 | 0.00 | 0.03 | +0.03 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 6,901 | +6,901 | 0.00 | 0.04 | +0.04 | buy |
| Independent Advisor Alliance | 737 | 7,598 | +6,861 | 0.01 | 0.06 | +0.06 | buy |
| TD Waterhouse Canada Inc. | 10,138 | 16,999 | +6,861 | 0.02 | 0.04 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 6,800 | +6,800 | 0.00 | 0.01 | +0.01 | buy |
| New Millennium Group LLC | 0 | 6,701 | +6,701 | 0.00 | 0.98 | +0.98 | buy |
| Altman Advisors, Inc. | 0 | 6,675 | +6,675 | 0.00 | 0.85 | +0.85 | buy |
| New Age Alpha Advisors, LLC | 1,343 | 7,881 | +6,538 | 0.02 | 0.12 | +0.10 | buy |
| SteelPeak Wealth, LLC | 0 | 6,534 | +6,534 | 0.00 | 0.07 | +0.07 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 6,479 | +6,479 | 0.00 | 0.03 | +0.03 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 5,900 | +5,900 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,021 | 7,677 | +5,656 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 5,392 | +5,392 | 0.00 | 0.02 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 2,343 | 7,622 | +5,279 | 0.02 | 0.08 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 5,275 | +5,275 | 0.00 | 0.13 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,248 | +5,248 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 11,821 | 16,907 | +5,086 | 0.05 | 0.07 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 5,010 | +5,010 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 206,753 | 211,683 | +4,930 | 0.10 | 0.11 | +0.01 | buy |
| Man Group plc | 18,006 | 22,050 | +4,044 | 0.01 | 0.01 | +0.00 | buy |
| Ninepoint Partners LP | 0 | 4,029 | +4,029 | 0.00 | 0.16 | +0.16 | buy |
| Neo Ivy Capital Management | 0 | 4,014 | +4,014 | 0.00 | 0.21 | +0.21 | buy |
| AMALGAMATED BANK | 8,299 | 12,163 | +3,864 | 0.02 | 0.03 | +0.01 | buy |
| Numerai GP LLC | 4,440 | 8,080 | +3,640 | 0.18 | 0.33 | +0.15 | buy |
| Creative Planning | 14,854 | 18,492 | +3,638 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,573 | +3,573 | 0.00 | 0.17 | +0.17 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,414 | +3,414 | 0.00 | 0.27 | +0.27 | buy |
| Pacer Advisors, Inc. | 0 | 3,404 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 3,265 | +3,265 | 0.00 | 0.69 | +0.69 | buy |
| RHUMBLINE ADVISERS | 83,410 | 86,641 | +3,231 | 0.02 | 0.02 | +0.00 | buy |
| IFP Advisors, Inc | 141 | 3,326 | +3,185 | 0.00 | 0.03 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,420 | 21,527 | +3,107 | 0.14 | 0.19 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,035 | +3,035 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 1,322 | 4,330 | +3,008 | 0.01 | 0.02 | +0.01 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 3,000 | +3,000 | 0.00 | 0.06 | +0.06 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 3,000 | +3,000 | 0.00 | 0.26 | +0.26 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,282 | 12,255 | +2,973 | 0.01 | 0.01 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 0 | 2,942 | +2,942 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,653 | +2,653 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 193,586 | 196,065 | +2,479 | 0.01 | 0.01 | +0.00 | buy |