| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 110,048 | 2,332,543 | +2,222,495 | 0.00 | 0.09 | +0.09 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 358,498 | +358,498 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 321,546 | +321,546 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 22,038 | 324,472 | +302,434 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 352,451 | 624,532 | +272,081 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,395,544 | 1,629,242 | +233,698 | 0.11 | 0.14 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 215,054 | +215,054 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 79,234 | 267,900 | +188,666 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,112 | 213,697 | +135,585 | 0.01 | 0.02 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 0 | 122,300 | +122,300 | 0.00 | 1.43 | +1.43 | buy |
| FEDERATED HERMES, INC. | 1,253,026 | 1,371,817 | +118,791 | 0.20 | 0.23 | +0.03 | buy |
| Jump Financial, LLC | 3,231 | 119,987 | +116,756 | 0.00 | 0.12 | +0.12 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,193,307 | 1,306,107 | +112,800 | 0.62 | 0.67 | +0.04 | buy |
| Gotham Asset Management, LLC | 39,925 | 145,646 | +105,721 | 0.01 | 0.04 | +0.03 | buy |
| WINMILL & CO. INC | 0 | 86,552 | +86,552 | 0.00 | 2.20 | +2.20 | buy |
| IEQ CAPITAL, LLC | 0 | 81,051 | +81,051 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,198 | 70,426 | +63,228 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 7,061 | 69,331 | +62,270 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 61,459 | +61,459 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 58,815 | +58,815 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 497,362 | 555,664 | +58,302 | 2.57 | 2.99 | +0.41 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 306,853 | 358,498 | +51,645 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,183,644 | 1,229,391 | +45,747 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 9,325 | 50,619 | +41,294 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 130,564 | 168,402 | +37,838 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,093,339 | 1,131,136 | +37,797 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,445 | 42,581 | +37,136 | 0.03 | 0.32 | +0.28 | buy |
| Creative Planning | 14,477 | 50,526 | +36,049 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,260 | 34,654 | +32,394 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 3,580 | 33,238 | +29,658 | 0.00 | 0.02 | +0.02 | buy |
| Maxi Investments CY Ltd | 0 | 29,400 | +29,400 | 0.00 | 0.68 | +0.68 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 29,355 | +29,355 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 24,789 | +24,789 | 0.00 | 0.52 | +0.52 | buy |
| Leibman Financial Services, Inc. | 0 | 24,222 | +24,222 | 0.00 | 1.85 | +1.85 | buy |
| Amundi | 449,068 | 471,288 | +22,220 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 31,200 | 53,120 | +21,920 | 0.10 | 0.16 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,766 | +18,766 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 18,291 | +18,291 | 0.00 | 0.20 | +0.20 | buy |
| PEAK6 LLC | 0 | 16,006 | +16,006 | 0.00 | 0.04 | +0.04 | buy |
| Arax Advisory Partners | 0 | 15,045 | +15,045 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 31,901 | 46,091 | +14,190 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,833 | +12,833 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 9,124 | 21,731 | +12,607 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,432 | +12,432 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,708 | 30,889 | +12,181 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 62,702 | 74,690 | +11,988 | 0.03 | 0.04 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 65 | 11,849 | +11,784 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 76,115 | 87,488 | +11,373 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 0 | 11,281 | +11,281 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 24,023 | 35,128 | +11,105 | 0.02 | 0.06 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 20,245 | 30,775 | +10,530 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 9,864 | +9,864 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,630 | 19,339 | +8,709 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 63,429 | 71,790 | +8,361 | 0.02 | 0.03 | +0.01 | buy |
| Jain Global LLC | 0 | 8,227 | +8,227 | 0.00 | 0.01 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 0 | 8,026 | +8,026 | 0.00 | 0.10 | +0.10 | buy |
| Orion Porfolio Solutions, LLC | 0 | 7,973 | +7,973 | 0.00 | 0.01 | +0.01 | buy |
| Eschler Asset Management LLP | 0 | 7,806 | +7,806 | 0.00 | 1.61 | +1.61 | buy |
| GROUP ONE TRADING LLC | 16,719 | 24,448 | +7,729 | 0.05 | 0.08 | +0.03 | buy |
| Swiss National Bank | 70,460 | 77,360 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 6,364 | +6,364 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 6,242 | +6,242 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 2,223 | 8,161 | +5,938 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 5,828 | +5,828 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 5,790 | +5,790 | 0.00 | 0.02 | +0.02 | buy |
| Pallas Capital Advisors LLC | 0 | 5,483 | +5,483 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,679 | 16,056 | +5,377 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 7,262 | 12,414 | +5,152 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 5,070 | +5,070 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,215 | 10,275 | +5,060 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 116,619 | 121,663 | +5,044 | 0.24 | 0.19 | -0.04 | buy |
| Triodos Investment Management BV | 11,000 | 16,000 | +5,000 | 0.08 | 0.11 | +0.03 | buy |
| Generali Investments, Management Co LLC | 0 | 4,915 | +4,915 | 0.00 | 0.12 | +0.12 | buy |
| NORDEN GROUP LLC | 0 | 4,644 | +4,644 | 0.00 | 0.04 | +0.04 | buy |
| 111 Capital | 0 | 4,614 | +4,614 | 0.00 | 0.09 | +0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,547 | +4,547 | 0.00 | 0.14 | +0.14 | buy |
| US BANCORP \DE\ | 1,095 | 5,008 | +3,913 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 3,888 | +3,888 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 3,843 | +3,843 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,938 | 7,707 | +3,769 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,600 | +3,600 | 0.00 | 0.02 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 3,488 | +3,488 | 0.00 | 0.01 | +0.01 | buy |
| Wedmont Private Capital | 0 | 3,485 | +3,485 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,586 | 44,010 | +3,424 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,299 | +3,299 | 0.00 | 0.00 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 3,196 | +3,196 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,997 | +2,997 | 0.00 | 0.03 | +0.03 | buy |
| DnB Asset Management AS | 4,320 | 7,285 | +2,965 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 2,860 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,858 | +2,858 | 0.00 | 0.00 | +0.00 | buy |
| SLT Holdings LLC | 0 | 2,800 | +2,800 | 0.00 | 0.21 | +0.21 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,720 | 44,511 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 5,775 | 8,540 | +2,765 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,419 | 9,157 | +2,738 | 0.01 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 0 | 2,722 | +2,722 | 0.00 | 0.02 | +0.02 | buy |
| Itau Unibanco Holding S.A. | 0 | 2,680 | +2,680 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 2,624 | +2,624 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 224 | 2,791 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,436 | +2,436 | 0.00 | 0.04 | +0.04 | buy |
| Ethic Inc. | 0 | 2,331 | +2,331 | 0.00 | 0.00 | +0.00 | buy |