| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 445,935 | 3,453,534 | +3,007,599 | 0.01 | 0.05 | +0.04 | buy |
| Aequim Alternative Investments LP | 600,000 | 1,750,000 | +1,150,000 | 0.48 | 0.96 | +0.48 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 884,530 | +884,530 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 782,895 | +782,895 | 0.00 | 0.00 | +0.00 | buy |
| RWWM, Inc. | 2,422,618 | 3,140,419 | +717,801 | 9.54 | 9.15 | -0.39 | buy |
| HRT FINANCIAL LP | 0 | 669,463 | +669,463 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 808,524 | 1,429,381 | +620,857 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 574,832 | +574,832 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 327,371 | 853,203 | +525,832 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 417,619 | +417,619 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 41,353 | 381,016 | +339,663 | 0.01 | 0.03 | +0.03 | buy |
| Newport Trust Company, LLC | 2,581,888 | 2,889,750 | +307,862 | 0.34 | 0.27 | -0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,548 | 316,422 | +299,874 | 0.00 | 0.01 | +0.01 | buy |
| Skaana Management L.P. | 22,808 | 312,807 | +289,999 | 0.37 | 2.86 | +2.49 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 287,694 | +287,694 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 411,645 | 699,079 | +287,434 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 187,049 | 473,941 | +286,892 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 157,719 | 440,221 | +282,502 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 363,231 | 624,081 | +260,850 | 0.05 | 0.05 | +0.00 | buy |
| Walleye Capital LLC | 250,000 | 504,540 | +254,540 | 0.06 | 0.08 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 245,404 | +245,404 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 221,201 | 441,252 | +220,051 | 0.14 | 0.20 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 205,616 | +205,616 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 202,903 | +202,903 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 62,747 | 264,043 | +201,296 | 0.01 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 188,582 | +188,582 | 0.00 | 0.39 | +0.39 | buy |
| Curi Capital, LLC | 664,645 | 848,418 | +183,773 | 0.64 | 0.52 | -0.12 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 224,146 | 382,361 | +158,215 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 376,791 | 524,944 | +148,153 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,410,900 | 1,547,522 | +136,622 | 0.05 | 0.03 | -0.02 | buy |
| Trexquant Investment LP | 0 | 132,208 | +132,208 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 851,867 | 978,918 | +127,051 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 118,765 | +118,765 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,636,729 | 2,746,540 | +109,811 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 29,719 | 132,065 | +102,346 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 331,172 | 431,358 | +100,186 | 0.00 | 0.00 | -0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.12 | +0.12 | buy |
| Qube Research & Technologies Ltd | 0 | 92,560 | +92,560 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 454,159 | 545,600 | +91,441 | 0.03 | 0.02 | -0.01 | buy |
| SG Americas Securities, LLC | 85,083 | 170,323 | +85,240 | 0.01 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 102,273 | 177,273 | +75,000 | 0.29 | 0.33 | +0.04 | buy |
| TPG GP A, LLC | 170,000 | 245,000 | +75,000 | 0.19 | 0.17 | -0.02 | buy |
| Mariner, LLC | 6,597 | 78,837 | +72,240 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 70,834 | +70,834 | 0.00 | 0.01 | +0.01 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 69,200 | +69,200 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 123,430 | 185,981 | +62,551 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 140,000 | 200,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 59,981 | +59,981 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 57,445 | +57,445 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 26,847 | 83,542 | +56,695 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 315,000 | 369,000 | +54,000 | 0.79 | 0.73 | -0.06 | buy |
| Walleye Trading LLC | 0 | 52,796 | +52,796 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,550 | 99,485 | +51,935 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 49,277 | +49,277 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,014,720 | 5,057,078 | +42,358 | 0.01 | 0.01 | -0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 39,649 | +39,649 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 157,468 | 195,153 | +37,685 | 0.01 | 0.00 | -0.00 | buy |
| QSM Asset Management Ltd | 56,702 | 93,902 | +37,200 | 1.47 | 1.84 | +0.37 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 36,305 | +36,305 | 0.00 | 0.61 | +0.61 | buy |
| Entropy Technologies, LP | 19,297 | 55,594 | +36,297 | 0.05 | 0.09 | +0.04 | buy |
| GatePass Capital, LLC | 0 | 35,400 | +35,400 | 0.00 | 0.47 | +0.47 | buy |
| Quantbot Technologies LP | 201 | 35,218 | +35,017 | 0.00 | 0.05 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,348 | 49,849 | +33,501 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 33,474 | +33,474 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 32,318 | +32,318 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 62,967 | 94,867 | +31,900 | 0.01 | 0.01 | +0.00 | buy |
| IPG Investment Advisors LLC | 67,735 | 98,935 | +31,200 | 0.63 | 0.56 | -0.07 | buy |
| STATE STREET CORP | 1,997,669 | 2,028,719 | +31,050 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 18,886 | 49,920 | +31,034 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 526,826 | 557,223 | +30,397 | 0.00 | 0.00 | -0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 96,336 | 124,176 | +27,840 | 0.61 | 0.54 | -0.07 | buy |
| Walleye Capital LLC | 3,977 | 31,804 | +27,827 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,397 | 32,519 | +27,122 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,508 | +26,508 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 11,611 | 37,621 | +26,010 | 0.01 | 0.01 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 23,826 | +23,826 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 18,857 | 39,771 | +20,914 | 0.01 | 0.02 | +0.01 | buy |
| Kovack Advisors, Inc. | 0 | 20,698 | +20,698 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 20,510 | +20,510 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 19,521 | +19,521 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 18,798 | +18,798 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 14,538 | 32,553 | +18,015 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,891 | 35,551 | +16,660 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 105,000 | 120,989 | +15,989 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 97,363 | 113,041 | +15,678 | 0.03 | 0.02 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,058 | 27,353 | +15,295 | 0.05 | 0.07 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 10,000 | 25,000 | +15,000 | 0.03 | 0.04 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 14,800 | +14,800 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,005 | 18,978 | +13,973 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 10,033 | 23,489 | +13,456 | 0.01 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 12,443 | +12,443 | 0.00 | 0.06 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,442 | +12,442 | 0.00 | 0.05 | +0.05 | buy |
| Merit Financial Group, LLC | 0 | 11,572 | +11,572 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,376 | +11,376 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,158 | +11,158 | 0.00 | 0.03 | +0.03 | buy |
| M&T BANK CORP | 8,081 | 19,092 | +11,011 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,585 | +10,585 | 0.00 | 0.11 | +0.11 | buy |
| KWMG, LLC | 66,790 | 77,019 | +10,229 | 0.30 | 0.22 | -0.08 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 235,000 | 245,000 | +10,000 | 0.18 | 0.13 | -0.06 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |