| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 682,108 | +682,108 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 3,176 | 329,922 | +326,746 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 215,833 | +215,833 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,750 | 168,732 | +125,982 | 0.02 | 0.08 | +0.06 | buy |
| ROYAL BANK OF CANADA | 36,579 | 150,619 | +114,040 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 109,612 | +109,612 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 1,895 | 106,671 | +104,776 | 0.00 | 0.16 | +0.15 | buy |
| Qube Research & Technologies Ltd | 0 | 98,297 | +98,297 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 82,539 | +82,539 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 341,090 | 411,866 | +70,776 | 0.03 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 70,023 | +70,023 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 58,120 | +58,120 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 55,359 | +55,359 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,126 | 76,400 | +54,274 | 0.00 | 0.01 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 260,133 | 312,317 | +52,184 | 2.09 | 1.96 | -0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 8,793 | 60,543 | +51,750 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 50,213 | +50,213 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,747 | 115,511 | +46,764 | 0.00 | 0.01 | +0.00 | buy |
| Ninepoint Partners LP | 0 | 45,000 | +45,000 | 0.00 | 0.46 | +0.46 | buy |
| Allspring Global Investments Holdings, LLC | 734,416 | 774,733 | +40,317 | 0.17 | 0.13 | -0.04 | buy |
| Man Group plc | 2,202 | 38,588 | +36,386 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 33,549 | +33,549 | 0.00 | 0.15 | +0.15 | buy |
| Creative Planning | 89,255 | 121,031 | +31,776 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 3,291 | 33,419 | +30,128 | 0.05 | 0.37 | +0.32 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 41,666 | 68,966 | +27,300 | 0.14 | 0.15 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,159,826 | 1,184,466 | +24,640 | 0.08 | 0.05 | -0.03 | buy |
| Goehring & Rozencwajg Associates, LLC | 283,461 | 306,981 | +23,520 | 2.17 | 2.02 | -0.15 | buy |
| Elo Mutual Pension Insurance Co | 0 | 23,020 | +23,020 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 32,922 | 55,905 | +22,983 | 0.04 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,195,799 | 1,218,693 | +22,894 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,337 | 55,965 | +22,628 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 7,475 | 29,843 | +22,368 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 31,889 | 54,006 | +22,117 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 19,596 | +19,596 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 19,553 | +19,553 | 0.00 | 0.08 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,526 | +19,526 | 0.00 | 0.12 | +0.12 | buy |
| ALGERT GLOBAL LLC | 0 | 19,110 | +19,110 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 17,881 | +17,881 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 17,527 | +17,527 | 0.00 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 30,742 | 46,469 | +15,727 | 0.03 | 0.03 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 15,264 | +15,264 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 15,219 | +15,219 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,673 | 66,783 | +15,110 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 13,932 | +13,932 | 0.00 | 0.16 | +0.16 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 331,437 | 344,818 | +13,381 | 0.16 | 0.11 | -0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,892 | +12,892 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,018 | +12,018 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 138,344 | 150,067 | +11,723 | 0.20 | 0.20 | +0.00 | buy |
| RWC Asset Management LLP | 106,817 | 117,533 | +10,716 | 0.63 | 0.51 | -0.12 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,433 | +10,433 | 0.00 | 0.20 | +0.20 | buy |
| Numerai GP LLC | 3,260 | 12,406 | +9,146 | 0.05 | 0.12 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 1,724 | 10,801 | +9,077 | 0.04 | 0.28 | +0.24 | buy |
| WESTWOOD HOLDINGS GROUP INC | 156,636 | 165,181 | +8,545 | 0.16 | 0.14 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,558 | +7,558 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 26,404 | 33,749 | +7,345 | 0.02 | 0.02 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 4,621 | 11,944 | +7,323 | 0.01 | 0.02 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 7,173 | +7,173 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 1,657 | 8,275 | +6,618 | 0.03 | 0.08 | +0.05 | buy |
| SIG BROKERAGE, LP | 0 | 6,359 | +6,359 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,260 | +6,260 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 5,741 | +5,741 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 5,725 | +5,725 | 0.00 | 0.25 | +0.25 | buy |
| Bridgefront Capital, LLC | 0 | 5,517 | +5,517 | 0.00 | 0.17 | +0.17 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 5,312 | +5,312 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 0 | 5,110 | +5,110 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 4,981 | +4,981 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,843 | +4,843 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,231 | 23,999 | +4,768 | 0.01 | 0.01 | -0.00 | buy |
| Artemis Investment Management LLP | 0 | 4,608 | +4,608 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 18,482 | 23,018 | +4,536 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 4,059 | 8,229 | +4,170 | 0.01 | 0.01 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 0 | 4,045 | +4,045 | 0.00 | 0.08 | +0.08 | buy |
| Burns Matteson Capital Management, LLC | 0 | 3,990 | +3,990 | 0.00 | 0.14 | +0.14 | buy |
| CSS LLC/IL | 5,177 | 9,123 | +3,946 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 17,230 | 21,141 | +3,911 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,580 | +3,580 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 3,393 | +3,393 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 3,330 | +3,330 | 0.00 | 0.04 | +0.04 | buy |
| INCEPTIONR LLC | 1,573 | 4,825 | +3,252 | 0.05 | 0.14 | +0.08 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 3,162 | +3,162 | 0.00 | 0.18 | +0.18 | buy |
| State of Wyoming | 0 | 2,988 | +2,988 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,627 | 12,561 | +2,934 | 0.00 | 0.00 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,918 | +2,918 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 363 | 3,280 | +2,917 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 10,552 | 13,372 | +2,820 | 0.01 | 0.01 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,800 | +2,800 | 0.00 | 0.23 | +0.23 | buy |
| Chicago Partners Investment Group LLC | 0 | 2,747 | +2,747 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 18,624 | 21,269 | +2,645 | 0.00 | 0.00 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 2,567 | +2,567 | 0.00 | 0.07 | +0.07 | buy |
| Hunter Perkins Capital Management, LLC | 5,455 | 8,002 | +2,547 | 0.18 | 0.21 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 3,913 | 6,416 | +2,503 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 5,155 | 7,523 | +2,368 | 0.04 | 0.04 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,560 | 5,628 | +2,068 | 0.04 | 0.05 | +0.01 | buy |
| Vise Technologies, Inc. | 3,359 | 5,033 | +1,674 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,344 | 7,814 | +1,470 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 10,297 | 11,755 | +1,458 | 0.04 | 0.03 | -0.01 | buy |
| Swiss National Bank | 112,422 | 113,722 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 1,224 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 199,000 | 200,200 | +1,200 | 0.06 | 0.04 | -0.02 | buy |