| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,187,092 | 5,790,408 | +2,603,316 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 12,725 | 995,916 | +983,191 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,059,459 | 3,030,287 | +970,828 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 636,129 | 1,533,826 | +897,697 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 239,456 | 1,016,066 | +776,610 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 191,700 | 701,417 | +509,717 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,019,127 | 1,501,180 | +482,053 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 136,987 | 607,935 | +470,948 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 125,130 | 491,550 | +366,420 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 312,782 | +312,782 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 465,592 | 722,440 | +256,848 | 0.67 | 0.81 | +0.13 | buy |
| ALGERT GLOBAL LLC | 190,884 | 413,019 | +222,135 | 0.02 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,080,712 | 1,201,195 | +120,483 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 44,931 | 145,578 | +100,647 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 70,062 | 151,500 | +81,438 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 60,400 | 140,693 | +80,293 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 67,900 | +67,900 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 919,893 | 984,978 | +65,085 | 0.00 | 0.00 | -0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 61,364 | +61,364 | 0.00 | 0.02 | +0.02 | buy |
| No Street GP LP | 2,000,000 | 2,055,000 | +55,000 | 0.82 | 0.60 | -0.23 | buy |
| Nuveen, LLC | 70,887 | 125,778 | +54,891 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 31,032 | 85,838 | +54,806 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 54,554 | +54,554 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 44,793 | 96,290 | +51,497 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 495,704 | 546,154 | +50,450 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 801,323 | 851,512 | +50,189 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 733,307 | 778,252 | +44,945 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 314,616 | 358,036 | +43,420 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 43,043 | +43,043 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 28,052 | 70,586 | +42,534 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,000 | 51,600 | +41,600 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 25,364 | 65,156 | +39,792 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 47,727 | 84,866 | +37,139 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 193,840 | 230,656 | +36,816 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 54,453 | 89,512 | +35,059 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 24,875 | 55,393 | +30,518 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,459 | 42,537 | +30,078 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,281 | 29,561 | +27,280 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,357 | 40,452 | +26,095 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,959,732 | 1,985,215 | +25,483 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,963 | 42,417 | +25,454 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,100 | 34,300 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,600 | 56,600 | +21,000 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 0 | 20,228 | +20,228 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 100,306 | 120,094 | +19,788 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 9,347 | 28,921 | +19,574 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 162,800 | 181,300 | +18,500 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 17,880 | +17,880 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,049 | 18,398 | +16,349 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 13,193 | +13,193 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 79,150 | 92,312 | +13,162 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,848 | +12,848 | 0.00 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 12,735 | +12,735 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,484 | +12,484 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,141 | +12,141 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 12,051 | +12,051 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,882 | +11,882 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 301,622 | 312,782 | +11,160 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,237 | 40,786 | +7,549 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 11,374 | 18,202 | +6,828 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 43,250 | 50,000 | +6,750 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 52,904 | 59,517 | +6,613 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,130 | 45,127 | +5,997 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 26,428 | 32,063 | +5,635 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,220 | 29,616 | +5,396 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,945 | +4,945 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 78 | 3,347 | +3,269 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 46,175 | 49,012 | +2,837 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,443 | 3,039 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 984 | 2,424 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 195 | 1,295 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,765 | 21,857 | +1,092 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 134 | 786 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,197 | 4,818 | +621 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 608 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 242 | 803 | +561 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,051 | 11,531 | +480 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 326 | 787 | +461 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 124 | 467 | +343 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 601 | 923 | +322 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 21,555 | 21,847 | +292 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 3,829 | 4,088 | +259 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 10,874 | 11,001 | +127 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 48 | 78 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 10 | 35 | +25 | 0.00 | 0.00 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,329 | 18,353 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,936 | 2,936 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 2,000,060 | 2,000,060 | 0 | 0.10 | 0.04 | -0.06 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 228 | 228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,737 | 13,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |