| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | 29,928 | 840,102 | +810,174 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 466,980 | +466,980 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 81,544 | 443,507 | +361,963 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 863,625 | 1,180,950 | +317,325 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 242,730 | 478,786 | +236,056 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 187,915 | +187,915 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 214,767 | 347,786 | +133,019 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 929,438 | 1,049,822 | +120,384 | 0.00 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 452,966 | 533,554 | +80,588 | 1.15 | 1.62 | +0.47 | buy |
| FIRST TRUST ADVISORS LP | 0 | 66,740 | +66,740 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 21,241 | 87,365 | +66,124 | 0.18 | 0.44 | +0.26 | buy |
| Edgestream Partners, L.P. | 0 | 63,887 | +63,887 | 0.00 | 0.09 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 63,374 | +63,374 | 0.00 | 0.16 | +0.16 | buy |
| Hudson Bay Capital Management LP | 0 | 57,085 | +57,085 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 56,513 | +56,513 | 0.00 | 0.07 | +0.07 | buy |
| PINNACLE ASSOCIATES LTD | 513,318 | 563,272 | +49,954 | 0.22 | 0.29 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 45,968 | +45,968 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 42,926 | +42,926 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 287,776 | 329,025 | +41,249 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 40,014 | +40,014 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 494,629 | 534,114 | +39,485 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 39,121 | +39,121 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,797 | 92,806 | +29,009 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,321 | +28,321 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,422 | 61,933 | +26,511 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 146,562 | 171,791 | +25,229 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 25,100 | +25,100 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 28,548 | 52,069 | +23,521 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 21,178 | +21,178 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 79,494 | 98,136 | +18,642 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,272 | +18,272 | 0.00 | 0.14 | +0.14 | buy |
| Jain Global LLC | 0 | 17,958 | +17,958 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 17,188 | +17,188 | 0.00 | 0.20 | +0.20 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 13,893 | +13,893 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 1,180 | 14,648 | +13,468 | 0.00 | 0.07 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,182 | +13,182 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 0 | 11,709 | +11,709 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 18,978 | 29,297 | +10,319 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 0 | 10,254 | +10,254 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 47,793 | 57,921 | +10,128 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 46,818 | 56,722 | +9,904 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 7,713 | +7,713 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 6,933 | +6,933 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 6,100 | +6,100 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,084 | +6,084 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 5,511 | +5,511 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 5,210 | +5,210 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 5,139 | +5,139 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0 | 5,000 | +5,000 | 0.00 | 0.08 | +0.08 | buy |
| Persistent Asset Partners Ltd | 0 | 4,965 | +4,965 | 0.00 | 0.07 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 4,774 | +4,774 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 4,708 | +4,708 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 4,700 | +4,700 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,809 | 33,209 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 4,396 | +4,396 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,842 | 11,160 | +4,318 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,246 | +4,246 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 25,524 | 29,692 | +4,168 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,174 | 19,231 | +3,057 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,963 | +2,963 | 0.00 | 0.01 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 2,239 | +2,239 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 1,638 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,805 | 3,990 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,070 | +1,070 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 7,500 | 8,425 | +925 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,123 | 7,715 | +592 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,325 | 1,862 | +537 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,748 | 2,238 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 483 | +483 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 22 | 501 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 331 | +331 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 13,323 | 13,585 | +262 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,782 | 7,990 | +208 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,138 | 53,339 | +201 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,168 | 9,334 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 61 | 207 | +146 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,294 | 1,440 | +146 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 971 | 1,115 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 40 | 147 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 37 | 107 | +70 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 79 | 145 | +66 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 600 | 640 | +40 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 288 | 316 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 627 | 651 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,028 | 1,051 | +23 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 352 | 368 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 14 | 18 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Evolution Advisers, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 130,000 | 130,000 | 0 | 0.03 | 0.03 | +0.00 | hold |