| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 439,657 | 5,101,074 | +4,661,417 | 0.00 | 0.05 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,739,350 | +1,739,350 | 0.00 | 0.14 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 322,177 | 1,039,563 | +717,386 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 132,821 | 572,640 | +439,819 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,028,017 | 1,455,457 | +427,440 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 12,615 | 338,370 | +325,755 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 113,443 | 427,563 | +314,120 | 0.01 | 0.05 | +0.04 | buy |
| ALGERT GLOBAL LLC | 370,075 | 649,588 | +279,513 | 0.18 | 0.34 | +0.16 | buy |
| JANE STREET GROUP, LLC | 219,728 | 498,159 | +278,431 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 367,398 | 582,177 | +214,779 | 0.01 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 70,101 | 246,178 | +176,077 | 0.07 | 0.21 | +0.15 | buy |
| LAZARD ASSET MANAGEMENT LLC | 123,722 | 299,708 | +175,986 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 168,440 | +168,440 | 0.00 | 0.07 | +0.07 | buy |
| Allianz Asset Management GmbH | 66,773 | 213,338 | +146,565 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 139,164 | +139,164 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,905 | 154,022 | +137,117 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 294,796 | 426,440 | +131,644 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 220,628 | 351,866 | +131,238 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 18,520 | 141,839 | +123,319 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 116,153 | +116,153 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 42,338 | 158,070 | +115,732 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 1,214,700 | 1,329,851 | +115,151 | 0.16 | 0.22 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 112,183 | +112,183 | 0.00 | 0.31 | +0.31 | buy |
| FORMULA GROWTH LTD | 0 | 111,000 | +111,000 | 0.00 | 1.25 | +1.25 | buy |
| Walleye Capital LLC | 0 | 96,901 | +96,901 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 1,079,330 | 1,172,694 | +93,364 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 58,407 | 151,768 | +93,361 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 84,827 | +84,827 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 48,497 | 128,479 | +79,982 | 0.03 | 0.12 | +0.09 | buy |
| Federation des caisses Desjardins du Quebec | 3,893 | 76,550 | +72,657 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 70,135 | +70,135 | 0.00 | 0.17 | +0.17 | buy |
| OSAIC HOLDINGS, INC. | 0 | 68,778 | +68,778 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 44,845 | 112,069 | +67,224 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,764,221 | 1,820,419 | +56,198 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 0 | 55,952 | +55,952 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 54,367 | +54,367 | 0.00 | 0.02 | +0.02 | buy |
| MorganRosel Wealth Management, LLC | 0 | 52,909 | +52,909 | 0.00 | 0.43 | +0.43 | buy |
| JPMORGAN CHASE & CO | 863,716 | 913,548 | +49,832 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 52,688 | 95,799 | +43,111 | 0.01 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 43,035 | +43,035 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 42,823 | +42,823 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 77,642 | 120,413 | +42,771 | 0.02 | 0.04 | +0.02 | buy |
| Aubrey Capital Management Ltd | 0 | 40,000 | +40,000 | 0.00 | 0.40 | +0.40 | buy |
| AlphaQuest LLC | 89,893 | 127,409 | +37,516 | 0.21 | 0.26 | +0.06 | buy |
| SG Americas Securities, LLC | 0 | 35,466 | +35,466 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 61,199 | 93,520 | +32,321 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 31,740 | +31,740 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 16,659 | 47,984 | +31,325 | 0.02 | 0.11 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 30,545 | +30,545 | 0.00 | 0.15 | +0.15 | buy |
| IEQ CAPITAL, LLC | 41,031 | 71,411 | +30,380 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 49,698 | 79,346 | +29,648 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 20,091 | 49,458 | +29,367 | 0.01 | 0.05 | +0.03 | buy |
| Harvest Investment Services, LLC | 28,100 | 57,350 | +29,250 | 0.15 | 0.36 | +0.22 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 121,971 | 149,690 | +27,719 | 0.02 | 0.03 | +0.01 | buy |
| North of South Capital LLP | 1,578,937 | 1,605,311 | +26,374 | 3.88 | 4.87 | +0.98 | buy |
| XTX Topco Ltd | 20,121 | 46,282 | +26,161 | 0.02 | 0.08 | +0.06 | buy |
| Informed Momentum Co LLC | 203,880 | 227,016 | +23,136 | 0.72 | 0.81 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,139 | 96,206 | +23,067 | 0.00 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 22,453 | +22,453 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,705 | 62,030 | +22,325 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,893 | 51,170 | +22,277 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 101,006 | 122,630 | +21,624 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 413,254 | 433,903 | +20,649 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 48,144 | 68,486 | +20,342 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 39,610 | 59,552 | +19,942 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 75,293 | 94,438 | +19,145 | 0.04 | 0.06 | +0.02 | buy |
| Entropy Technologies, LP | 10,942 | 29,961 | +19,019 | 0.02 | 0.07 | +0.05 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 18,503 | +18,503 | 0.00 | 0.06 | +0.06 | buy |
| Aberdeen Group plc | 243,402 | 261,269 | +17,867 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 16,819 | +16,819 | 0.00 | 0.20 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 210,894 | 227,710 | +16,816 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 16,618 | +16,618 | 0.00 | 0.03 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 16,406 | +16,406 | 0.00 | 0.15 | +0.15 | buy |
| Bayforest Capital Ltd | 0 | 16,177 | +16,177 | 0.00 | 0.24 | +0.24 | buy |
| Hillsdale Investment Management Inc. | 311,821 | 327,221 | +15,400 | 0.27 | 0.31 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 36,365 | 51,632 | +15,267 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 78,206 | 93,320 | +15,114 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 14,157 | +14,157 | 0.00 | 0.16 | +0.16 | buy |
| CWM, LLC | 11,504 | 24,052 | +12,548 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 12,100 | +12,100 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,298,980 | 3,310,694 | +11,714 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,478 | +10,478 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,397 | +10,397 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,246 | +10,246 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 10,114 | +10,114 | 0.00 | 0.02 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 10,005 | +10,005 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30,241 | 39,559 | +9,318 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 0 | 8,827 | +8,827 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 637,838 | 646,474 | +8,636 | 0.12 | 0.15 | +0.03 | buy |
| NDVR, Inc. | 0 | 7,571 | +7,571 | 0.00 | 0.20 | +0.20 | buy |
| State of Alaska, Department of Revenue | 0 | 7,380 | +7,380 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 19,089 | 26,390 | +7,301 | 0.03 | 0.04 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 212,592 | 219,483 | +6,891 | 0.59 | 0.76 | +0.16 | buy |
| Tidal Investments LLC | 0 | 6,510 | +6,510 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 226,800 | 233,300 | +6,500 | 0.23 | 0.29 | +0.06 | buy |
| Longboard Asset Management, LP | 0 | 6,474 | +6,474 | 0.00 | 0.33 | +0.33 | buy |
| Cetera Investment Advisers | 0 | 6,385 | +6,385 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 22,873 | 29,103 | +6,230 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 28,732 | 34,618 | +5,886 | 0.05 | 0.07 | +0.02 | buy |