| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 2,005,558 | 3,225,921 | +1,220,363 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 0 | 957,436 | +957,436 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 544,081 | 1,487,867 | +943,786 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 869,512 | +869,512 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,088,100 | 1,911,000 | +822,900 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 693,356 | +693,356 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 993,155 | 1,638,910 | +645,755 | 0.52 | 1.16 | +0.64 | buy |
| BlackRock, Inc. | 1,274,701 | 1,919,642 | +644,941 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,983,558 | 2,608,389 | +624,831 | 0.01 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 177,600 | 792,410 | +614,810 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 487,669 | 1,034,315 | +546,646 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 924,825 | 1,449,963 | +525,138 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 106,796 | 575,240 | +468,444 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 455,643 | +455,643 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,911,503 | 4,291,846 | +380,343 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 316,763 | +316,763 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 297,673 | +297,673 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 355,282 | 635,318 | +280,036 | 0.06 | 0.08 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 942,618 | 1,219,679 | +277,061 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 687,100 | 948,096 | +260,996 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 210,000 | +210,000 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 1,474,019 | 1,672,108 | +198,089 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 191,474 | +191,474 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 29,598 | 220,767 | +191,169 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 271,624 | 429,586 | +157,962 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 530,584 | 680,235 | +149,651 | 0.01 | 0.02 | +0.01 | buy |
| AlpInvest Partners B.V. | 301,500 | 446,131 | +144,631 | 2.58 | 3.20 | +0.62 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 301,500 | 446,131 | +144,631 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 15,819 | 109,447 | +93,628 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 81,585 | +81,585 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 29,800 | 110,500 | +80,700 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 75,450 | +75,450 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 75,149 | +75,149 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 0 | 73,040 | +73,040 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,174,837 | 1,245,096 | +70,259 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 118,274 | 182,351 | +64,077 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 63,889 | +63,889 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188,495 | 249,843 | +61,348 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 1,371,568 | 1,427,478 | +55,910 | 0.05 | 0.05 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 81,400 | 130,100 | +48,700 | 0.02 | 0.04 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 17,107 | 63,138 | +46,031 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 300,823 | 346,660 | +45,837 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 210,346 | 255,947 | +45,601 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 35,093 | 79,591 | +44,498 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 43,894 | +43,894 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 130 | 42,613 | +42,483 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 40,055 | +40,055 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 27,509 | +27,509 | 0.00 | 0.02 | +0.02 | buy |
| Intellectus Partners, LLC | 38,500 | 63,500 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 45,310 | 69,014 | +23,704 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 49,435 | 71,961 | +22,526 | 0.02 | 0.05 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 20,800 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 46,624 | 66,691 | +20,067 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 39,372 | 57,957 | +18,585 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 68,731 | 85,235 | +16,504 | 0.03 | 0.05 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,300 | 26,300 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 0 | 14,889 | +14,889 | 0.00 | 0.05 | +0.05 | buy |
| Baron Wealth Management LLC | 0 | 14,557 | +14,557 | 0.00 | 0.02 | +0.02 | buy |
| Atreides Management, LP | 725,000 | 738,210 | +13,210 | 0.06 | 0.07 | +0.01 | buy |
| Cerity Partners LLC | 22,393 | 34,620 | +12,227 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 70,969 | 82,467 | +11,498 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 99,668 | 110,786 | +11,118 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 10,311 | +10,311 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 54,688 | 63,574 | +8,886 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 33,503 | 42,061 | +8,558 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,635 | 17,579 | +5,944 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 62,384 | 67,263 | +4,879 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,713 | 5,281 | +3,568 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 157,864 | 161,088 | +3,224 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,271 | 14,988 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 10,926 | 13,277 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,544 | 22,881 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 989 | 1,862 | +873 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 463 | 542 | +79 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 80 | 121 | +41 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 551 | 590 | +39 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 728 | 746 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 150 | 152 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 17,000 | 17,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 71,300 | 71,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MENORA MIVTACHIM HOLDINGS LTD. | 4,212,735 | 4,212,735 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,707 | 62,707 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laurion Capital Management LP | 85,000 | 85,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,893,541 | 1,893,541 | 0 | 0.49 | 0.61 | +0.12 | hold |
| Q Global Advisors, LLC | 46,078 | 46,078 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 72,280 | 72,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ulysses Management LLC | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 1,796,134 | 1,796,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 768,731 | 768,731 | 0 | 0.55 | 0.71 | +0.16 | hold |
| Checchi Capital Advisers, LLC | 407,599 | 407,599 | 0 | 0.10 | 0.13 | +0.03 | hold |
| Sunbelt Securities, Inc. | 202 | 202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Phoenix Financial Ltd. | 613,632 | 613,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arena Capital Advisors, LLC- CA | 51,973 | 51,973 | 0 | 0.07 | 0.14 | +0.07 | hold |
| Metavasi Capital LP | 481,774 | 481,774 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Y.D. More Investments Ltd | 80,000 | 80,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y.D. More Investments Ltd | 300,000 | 300,000 | 0 | 0.06 | 0.06 | +0.01 | hold |