| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,864,925 | 4,452,720 | +2,587,795 | 0.02 | 0.04 | +0.02 | buy |
| NORGES BANK | 0 | 1,726,668 | +1,726,668 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 615,654 | 1,974,188 | +1,358,534 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 81,906 | 1,041,281 | +959,375 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,304 | 833,287 | +830,983 | 0.00 | 0.02 | +0.02 | buy |
| Philosophy Capital Management LLC | 0 | 713,100 | +713,100 | 0.00 | 0.98 | +0.98 | buy |
| FMR LLC | 127,065 | 597,257 | +470,192 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 75,816 | 465,621 | +389,805 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 319,248 | +319,248 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 267,363 | +267,363 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 260,820 | +260,820 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,736 | 256,100 | +239,364 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 465,983 | 614,559 | +148,576 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 137,473 | +137,473 | 0.00 | 0.06 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 523,584 | 657,147 | +133,563 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 117,098 | +117,098 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 113,718 | +113,718 | 0.00 | 0.00 | +0.00 | buy |
| Tikvah Management LLC | 1,354,620 | 1,463,720 | +109,100 | 5.07 | 6.39 | +1.32 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 106,369 | +106,369 | 0.00 | 0.03 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 189,426 | 281,542 | +92,116 | 0.03 | 0.06 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,396,122 | 1,484,079 | +87,957 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 87,023 | +87,023 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 81,076 | +81,076 | 0.00 | 0.00 | +0.00 | buy |
| BWCP, LP | 1,565,451 | 1,645,367 | +79,916 | 2.89 | 3.38 | +0.49 | buy |
| PERRY CREEK CAPITAL LP | 1,779,134 | 1,849,924 | +70,790 | 13.40 | 12.17 | -1.23 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 57,926 | +57,926 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 719,401 | 776,444 | +57,043 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 45,533 | +45,533 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 299,951 | 345,135 | +45,184 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 173,677 | 212,845 | +39,168 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 34,452 | +34,452 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 191,798 | 225,521 | +33,723 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 28,200 | +28,200 | 0.00 | 0.31 | +0.31 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 26,558 | +26,558 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 26,005 | +26,005 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,147 | +23,147 | 0.00 | 0.06 | +0.06 | buy |
| Bridgefront Capital, LLC | 13,028 | 35,058 | +22,030 | 0.04 | 0.13 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 868,197 | 889,432 | +21,235 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 20,998 | +20,998 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 17,162 | 37,731 | +20,569 | 0.01 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 19,300 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 18,090 | +18,090 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 15,440 | +15,440 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 0 | 14,700 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,457 | 24,199 | +12,742 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,424 | 89,720 | +11,296 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 11,059 | +11,059 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 226,700 | 237,400 | +10,700 | 0.04 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 7,920 | 18,534 | +10,614 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 10,155 | +10,155 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 965 | 8,187 | +7,222 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 10,132 | 16,444 | +6,312 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,271 | +6,271 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,008 | 26,979 | +5,971 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,612 | 8,574 | +5,962 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,747 | +5,747 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,921 | 49,709 | +4,788 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 270 | 4,433 | +4,163 | 0.00 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 117,998 | 121,095 | +3,097 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 88 | 3,137 | +3,049 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,693 | 30,302 | +2,609 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 128 | 2,173 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 42,845 | 44,752 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,660 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,305 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,099 | 37,322 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 14,482 | 15,568 | +1,086 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,947 | 67,999 | +1,052 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 10,000 | 10,984 | +984 | 0.01 | 0.01 | -0.00 | buy |
| HC Advisors, LLC | 315,288 | 316,088 | +800 | 2.55 | 2.76 | +0.21 | buy |
| Freestone Grove Partners LP | 0 | 493 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,017 | 2,487 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 389 | +389 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 343 | +343 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,927 | 23,254 | +327 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,152 | 2,382 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 4 | 184 | +180 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 461 | 601 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 410 | 528 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 760 | 856 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 432 | 489 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 42 | +42 | 0.00 | 0.00 | 0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 31 | 68 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 46 | 55 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,788 | 2,788 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 226 | 226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BBR PARTNERS, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,352 | 19,352 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marquette Asset Management, LLC | 464 | 464 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 550,000 | 550,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| JBF Capital, Inc. | 16,736 | 16,736 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MetLife Investment Management, LLC | 20,331 | 20,331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 32,042 | 32,042 | 0 | 0.02 | 0.02 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 7,300 | 7,300 | 0 | 0.00 | 0.00 | -0.00 | hold |