| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,206,398 | +1,206,398 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 1,027,033 | +1,027,033 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 241,616 | 1,186,470 | +944,854 | 0.01 | 0.05 | +0.04 | buy |
| Stephens Investment Management Group LLC | 333,057 | 934,504 | +601,447 | 0.23 | 0.72 | +0.49 | buy |
| Hyperion Asset Management Ltd | 0 | 598,044 | +598,044 | 0.00 | 1.14 | +1.14 | buy |
| Curated Wealth Partners LLC | 0 | 500,000 | +500,000 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 419,037 | +419,037 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 10,264 | 280,437 | +270,173 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 166,299 | 379,740 | +213,441 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,006,953 | 2,210,958 | +204,005 | 0.07 | 0.09 | +0.02 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 201,610 | +201,610 | 0.00 | 0.68 | +0.68 | buy |
| KEYSTONE INVESTORS PTE LTD | 3,580 | 197,848 | +194,268 | 0.02 | 0.76 | +0.74 | buy |
| Jump Financial, LLC | 0 | 176,981 | +176,981 | 0.00 | 0.11 | +0.11 | buy |
| Aquatic Capital Management LLC | 0 | 140,765 | +140,765 | 0.00 | 0.35 | +0.35 | buy |
| AustralianSuper Pty Ltd | 0 | 103,500 | +103,500 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 112,930 | 195,146 | +82,216 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 11,313 | 80,504 | +69,191 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 67,826 | +67,826 | 0.00 | 0.10 | +0.10 | buy |
| WHITTIER TRUST CO | 224,183 | 285,721 | +61,538 | 0.13 | 0.19 | +0.06 | buy |
| DILLON & ASSOCIATES INC | 0 | 61,521 | +61,521 | 0.00 | 0.54 | +0.54 | buy |
| Quantbot Technologies LP | 0 | 60,795 | +60,795 | 0.00 | 0.17 | +0.17 | buy |
| Pembroke Management, LTD | 53,977 | 114,750 | +60,773 | 0.40 | 1.07 | +0.67 | buy |
| ROYAL BANK OF CANADA | 442,554 | 503,315 | +60,761 | 0.00 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 135,000 | 195,000 | +60,000 | 0.05 | 0.09 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 58,312 | +58,312 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 285,371 | 332,868 | +47,497 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 124,881 | 172,303 | +47,422 | 0.39 | 0.63 | +0.24 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 169,551 | 213,035 | +43,484 | 0.06 | 0.10 | +0.04 | buy |
| Bullseye Asset Management LLC | 8,000 | 48,645 | +40,645 | 0.23 | 1.78 | +1.54 | buy |
| Bank of New York Mellon Corp | 1,044,545 | 1,083,514 | +38,969 | 0.01 | 0.01 | +0.00 | buy |
| Ninepoint Partners LP | 0 | 37,691 | +37,691 | 0.00 | 0.24 | +0.24 | buy |
| Baird Financial Group, Inc. | 488,644 | 524,569 | +35,925 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 122,770 | 154,119 | +31,349 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 30,898 | +30,898 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 112,164 | 143,025 | +30,861 | 0.12 | 0.18 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 30,100 | +30,100 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 5,676 | 35,064 | +29,388 | 0.01 | 0.04 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,920 | +26,920 | 0.00 | 0.12 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,271 | 102,771 | +25,500 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 24,767 | +24,767 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,875 | 28,852 | +23,977 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 113,041 | 135,431 | +22,390 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 21,602 | +21,602 | 0.00 | 0.04 | +0.04 | buy |
| ARMISTICE CAPITAL, LLC | 4,378 | 25,772 | +21,394 | 0.01 | 0.05 | +0.04 | buy |
| LPL Financial LLC | 575,423 | 596,446 | +21,023 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 20,400 | +20,400 | 0.00 | 0.05 | +0.05 | buy |
| Qsemble Capital Management, LP | 5,720 | 26,100 | +20,380 | 0.02 | 0.24 | +0.22 | buy |
| Virtu Financial LLC | 0 | 18,119 | +18,119 | 0.00 | 0.04 | +0.04 | buy |
| Sciencast Management LP | 0 | 16,344 | +16,344 | 0.00 | 0.24 | +0.24 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 16,268 | +16,268 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 4,722 | 19,184 | +14,462 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,700 | 18,400 | +13,700 | 0.00 | 0.01 | +0.01 | buy |
| Gradient Investments LLC | 0 | 13,630 | +13,630 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 20,704 | 34,201 | +13,497 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 16,540 | 29,971 | +13,431 | 0.01 | 0.03 | +0.02 | buy |
| 1492 Capital Management LLC | 19,456 | 32,838 | +13,382 | 0.38 | 0.70 | +0.32 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 123,737 | 136,865 | +13,128 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,344 | +12,344 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 859,415 | 871,582 | +12,167 | 0.04 | 0.05 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 12,012 | +12,012 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 21,943 | 33,925 | +11,982 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 11,538 | +11,538 | 0.00 | 0.06 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,987 | +10,987 | 0.00 | 0.13 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 10,976 | +10,976 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 10,756 | +10,756 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 10,531 | +10,531 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 91,750 | 102,254 | +10,504 | 0.01 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 143,082 | 152,819 | +9,737 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,637 | 16,131 | +9,494 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,244 | 17,132 | +8,888 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 137,165 | 145,990 | +8,825 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 23,975 | 32,316 | +8,341 | 0.01 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 48,538 | 56,217 | +7,679 | 0.01 | 0.01 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 7,345 | +7,345 | 0.00 | 0.10 | +0.10 | buy |
| Empowered Funds, LLC | 25,830 | 32,875 | +7,045 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 373 | 7,378 | +7,005 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 12,978 | 19,703 | +6,725 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 37,356 | 43,999 | +6,643 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 36,441 | 42,916 | +6,475 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 6,438 | +6,438 | 0.00 | 0.17 | +0.17 | buy |
| Prospera Financial Services Inc | 9,488 | 15,776 | +6,288 | 0.01 | 0.02 | +0.01 | buy |
| Global Retirement Partners, LLC | 1,610 | 6,605 | +4,995 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 3,765 | 8,742 | +4,977 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 7,786 | 12,620 | +4,834 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,777 | 9,584 | +4,807 | 0.01 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 0 | 4,607 | +4,607 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 6,985 | 11,329 | +4,344 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 0 | 4,279 | +4,279 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 4,114 | +4,114 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 4,087 | +4,087 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 251,400 | 255,400 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 3,958 | +3,958 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 3,912 | +3,912 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,886 | +3,886 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 3,874 | +3,874 | 0.00 | 0.00 | +0.00 | buy |
| Sage Mountain Advisors LLC | 0 | 3,654 | +3,654 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 3,639 | +3,639 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 3,566 | +3,566 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 0 | 3,524 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 3,514 | +3,514 | 0.00 | 0.13 | +0.13 | buy |