| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 447,375 | 2,594,242 | +2,146,867 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 549,782 | 2,314,277 | +1,764,495 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,949,294 | 3,134,054 | +1,184,760 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 769,562 | 1,690,178 | +920,616 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,001,256 | 1,810,531 | +809,275 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 760,274 | +760,274 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 824,854 | 1,329,675 | +504,821 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 346 | 411,092 | +410,746 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 372,600 | +372,600 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 573,966 | 940,750 | +366,784 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 947,635 | 1,211,770 | +264,135 | 0.06 | 0.04 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 190,949 | 432,214 | +241,265 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 149,679 | +149,679 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,210 | 314,223 | +146,013 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 759,554 | 897,608 | +138,054 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 35,242 | 165,688 | +130,446 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 259,815 | 384,913 | +125,098 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 28,991 | 147,476 | +118,485 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,006,509 | 1,116,983 | +110,474 | 0.02 | 0.01 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 86,501 | +86,501 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 77,726 | +77,726 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 689,777 | 760,274 | +70,497 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 0 | 69,306 | +69,306 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 56,063 | +56,063 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 55,456 | +55,456 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 652,878 | 707,522 | +54,644 | 0.01 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48,715 | 101,798 | +53,083 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 351,373 | 401,641 | +50,268 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 47,500 | +47,500 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 45,515 | +45,515 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,350 | 76,689 | +44,339 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 378,624 | 422,807 | +44,183 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 33,374 | 75,047 | +41,673 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,309 | 60,232 | +38,923 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,334 | 128,446 | +36,112 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 30,541 | +30,541 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 120,300 | 150,600 | +30,300 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 8,551 | 36,485 | +27,934 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 50,048 | 76,184 | +26,136 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 41,845 | 66,931 | +25,086 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,942,648 | 1,966,836 | +24,188 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 23,440 | +23,440 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 109,931 | 132,711 | +22,780 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 21,062 | +21,062 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,048 | 47,106 | +21,058 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 15,291 | +15,291 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,116 | +15,116 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 13,943 | +13,943 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 31,400 | 44,900 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,145 | +13,145 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,532 | +11,532 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 11,260 | +11,260 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 80,033 | 90,570 | +10,537 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 9,897 | +9,897 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 193,667 | 202,438 | +8,771 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 6,918 | 14,837 | +7,919 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 39,340 | 46,893 | +7,553 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 40,541 | 47,283 | +6,742 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 49,034 | 54,316 | +5,282 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 39,569 | 44,315 | +4,746 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 39,310 | 43,463 | +4,153 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,875 | 73,024 | +4,149 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,181 | 16,138 | +3,957 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,345 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 733,728 | 735,859 | +2,131 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 16,456 | 17,565 | +1,109 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 907 | +907 | 0.00 | 0.00 | +0.00 | buy |
| Mascoma Wealth Management LLC | 0 | 897 | +897 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,228 | 23,125 | +897 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 386,261 | 386,956 | +695 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 607 | +607 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 419 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,298 | 7,532 | +234 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 20,221 | 20,439 | +218 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 151 | 284 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 74 | 171 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 20 | 98 | +78 | 0.00 | 0.00 | 0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Evolution Advisers, Inc. | 0 | 34 | +34 | 0.00 | 0.00 | 0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 159 | 173 | +14 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,141 | 1,151 | +10 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 130 | 137 | +7 | 0.00 | 0.00 | -0.00 | buy |
| JPL Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,590 | 6,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 20,047 | 20,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,072 | 34,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 247,091 | 247,091 | 0 | 0.06 | 0.04 | -0.02 | hold |
| DC Investments Management, LLC | 385,140 | 385,140 | 0 | 0.59 | 0.41 | -0.19 | hold |
| GTCR LLC | 23,239,011 | 23,239,011 | 0 | 2.47 | 1.84 | -0.63 | hold |
| Swiss National Bank | 145,100 | 145,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 13,690 | 13,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 185,942 | 185,942 | 0 | 0.04 | 0.03 | -0.01 | hold |