| 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 | 1,287,968 | +1,287,968 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 121,691 | 676,923 | +555,232 | 0.01 | 0.05 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 350,000 | +350,000 | 0.00 | 0.03 | +0.03 | buy |
| Artemis Investment Management LLP | 2,217,272 | 2,541,447 | +324,175 | 1.06 | 1.10 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 20,339 | 314,754 | +294,415 | 0.01 | 0.08 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 90,901 | 380,362 | +289,461 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 503,730 | 775,724 | +271,994 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 784,439 | 1,047,443 | +263,004 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,364,913 | 1,514,094 | +149,181 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 830,255 | 953,089 | +122,834 | 0.01 | 0.01 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 96,365 | +96,365 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 16,015 | 108,119 | +92,104 | 0.03 | 0.21 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,086,250 | 2,172,422 | +86,172 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 173,249 | 254,990 | +81,741 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 30,591 | 111,679 | +81,088 | 0.05 | 0.10 | +0.05 | buy |
| SG Americas Securities, LLC | 41,762 | 115,298 | +73,536 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 70,319 | +70,319 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,111 | 118,823 | +52,712 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 270,000 | 315,000 | +45,000 | 0.54 | 0.37 | -0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 403,107 | 446,968 | +43,861 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 496,409 | 539,660 | +43,251 | 0.45 | 0.46 | +0.01 | buy |
| XTX Topco Ltd | 19,443 | 57,868 | +38,425 | 0.02 | 0.04 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 34,335 | +34,335 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 173,104 | 203,961 | +30,857 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 29,564 | +29,564 | 0.00 | 0.09 | +0.09 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 25,943 | +25,943 | 0.00 | 0.15 | +0.15 | buy |
| Atom Investors LP | 0 | 25,599 | +25,599 | 0.00 | 0.11 | +0.11 | buy |
| Fieldview Capital Management, LLC | 0 | 21,705 | +21,705 | 0.00 | 0.30 | +0.30 | buy |
| New Age Alpha Advisors, LLC | 0 | 21,603 | +21,603 | 0.00 | 0.04 | +0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 52,500 | +21,000 | 0.31 | 0.59 | +0.28 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,456 | 33,174 | +20,718 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,046 | 41,469 | +20,423 | 0.02 | 0.04 | +0.02 | buy |
| FEDERATED HERMES, INC. | 532,453 | 551,609 | +19,156 | 0.04 | 0.04 | -0.00 | buy |
| Aquatic Capital Management LLC | 1,186 | 19,812 | +18,626 | 0.00 | 0.03 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 275,100 | 293,000 | +17,900 | 0.04 | 0.04 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 70,547 | 87,201 | +16,654 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 434,651 | 449,584 | +14,933 | 0.01 | 0.01 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 14,484 | +14,484 | 0.00 | 0.10 | +0.10 | buy |
| Empowered Funds, LLC | 318,036 | 331,287 | +13,251 | 0.09 | 0.08 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 12,963 | +12,963 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 11,250 | +11,250 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 303 | 11,479 | +11,176 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 33,684 | 44,615 | +10,931 | 0.28 | 0.35 | +0.08 | buy |
| Legato Capital Management LLC | 8,380 | 18,091 | +9,711 | 0.03 | 0.07 | +0.04 | buy |
| Voleon Capital Management LP | 0 | 9,567 | +9,567 | 0.00 | 0.01 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 0 | 9,078 | +9,078 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 18,497 | 27,476 | +8,979 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 8,964 | +8,964 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,879 | +8,879 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 8,806 | +8,806 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,392 | +6,392 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 5,358 | +5,358 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 4,941 | +4,941 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 4,759 | +4,759 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 4,756 | +4,756 | 0.00 | 0.28 | +0.28 | buy |
| Perigon Wealth Management, LLC | 0 | 4,489 | +4,489 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 4,330 | +4,330 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,200 | 11,214 | +4,014 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,516 | 26,314 | +3,798 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,826 | 8,584 | +3,758 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,246 | 21,360 | +3,114 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 2,949 | +2,949 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 40,726 | 43,459 | +2,733 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 49,092 | 51,745 | +2,653 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 11,599 | 14,023 | +2,424 | 0.05 | 0.03 | -0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,021 | 22,034 | +2,013 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 101,908 | 103,588 | +1,680 | 0.04 | 0.04 | -0.01 | buy |
| PEAK6 LLC | 18,475 | 19,883 | +1,408 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,054 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,014 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 23,656 | 24,535 | +879 | 0.06 | 0.06 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,089 | 6,780 | +691 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 5,539 | 6,230 | +691 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 629 | +629 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6,129 | 6,620 | +491 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,090 | 17,570 | +480 | 0.01 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 9,887 | 10,345 | +458 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 506 | 938 | +432 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,152 | 3,545 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 7,065 | 7,428 | +363 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,940 | 2,301 | +361 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 1,940 | 2,301 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 5,441 | 5,740 | +299 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 5,452 | 5,734 | +282 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 23 | 251 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 534 | 735 | +201 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,457 | 1,651 | +194 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,284 | 9,434 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 159 | 289 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 422 | 543 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 411 | 505 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 565 | 648 | +83 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 83 | 161 | +78 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 32 | 100 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 211 | 276 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Spectrum Wealth Advisory Group, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Creative Capital Management Investments LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |