| 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 | 347,009 | +347,009 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 346,600 | +346,600 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 203,112 | 520,000 | +316,888 | 0.01 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 151,240 | +151,240 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 387,914 | 512,995 | +125,081 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 305,751 | 414,888 | +109,137 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 316,990 | 412,139 | +95,149 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,119,287 | 1,183,900 | +64,613 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 59,537 | +59,537 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 131,119 | 187,105 | +55,986 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 45,932 | +45,932 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 43,536 | +43,536 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 111,658 | 151,332 | +39,674 | 0.05 | 0.08 | +0.03 | buy |
| Diametric Capital, LP | 0 | 36,549 | +36,549 | 0.00 | 0.31 | +0.31 | buy |
| Aquatic Capital Management LLC | 0 | 35,119 | +35,119 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 39,932 | 74,941 | +35,009 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 16,004 | 46,033 | +30,029 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 25,553 | +25,553 | 0.00 | 0.00 | +0.00 | buy |
| SCHOLTZ & COMPANY, LLC | 36,971 | 62,037 | +25,066 | 1.11 | 2.51 | +1.39 | buy |
| Quadrature Capital Ltd | 0 | 24,127 | +24,127 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 52,784 | 76,147 | +23,363 | 0.31 | 0.50 | +0.19 | buy |
| Quantbot Technologies LP | 216 | 21,904 | +21,688 | 0.00 | 0.07 | +0.07 | buy |
| Quantedge Capital Pte Ltd | 3,700 | 25,200 | +21,500 | 0.12 | 1.55 | +1.43 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,971 | +18,971 | 0.00 | 0.08 | +0.08 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 18,900 | +18,900 | 0.00 | 0.25 | +0.25 | buy |
| State of New Jersey Common Pension Fund D | 0 | 16,311 | +16,311 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 386,895 | 402,309 | +15,414 | 0.34 | 0.39 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 105,653 | 118,636 | +12,983 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 12,167 | +12,167 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,699 | 11,411 | +9,712 | 0.00 | 0.02 | +0.02 | buy |
| Precision Wealth Strategies, LLC | 0 | 8,957 | +8,957 | 0.00 | 0.22 | +0.22 | buy |
| Schonfeld Strategic Advisors LLC | 9,894 | 18,371 | +8,477 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 121,298 | 129,718 | +8,420 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,095 | 32,097 | +7,002 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,834 | +6,834 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 110,667 | 117,411 | +6,744 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 6,265 | +6,265 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,923 | +5,923 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,212 | 9,091 | +5,879 | 0.01 | 0.04 | +0.03 | buy |
| EP Wealth Advisors, LLC | 0 | 4,546 | +4,546 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 4,519 | +4,519 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 52,210 | 56,723 | +4,513 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 52,571 | 56,942 | +4,371 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,218 | 6,350 | +4,132 | 0.02 | 0.05 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,988 | +3,988 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,710 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 3,514 | 7,168 | +3,654 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,840 | 45,240 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 3,336 | +3,336 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,235 | +3,235 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,084 | +3,084 | 0.00 | 0.07 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,748 | 7,595 | +2,847 | 0.05 | 0.10 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 192 | 2,715 | +2,523 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| WEIK CAPITAL MANAGEMENT | 0 | 2,500 | +2,500 | 0.00 | 0.08 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 2,481 | +2,481 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 2,475 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,200 | 11,400 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,832 | 11,485 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,078 | 25,712 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 1,502 | +1,502 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,150 | 5,444 | +1,294 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 22,386 | 23,319 | +933 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 907 | +907 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 76,059 | 76,959 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 20,305 | 21,060 | +755 | 0.24 | 0.28 | +0.05 | buy |
| ROYAL BANK OF CANADA | 2,097 | 2,834 | +737 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,007 | 7,527 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,314 | 3,621 | +307 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 16,905 | 17,145 | +240 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 4,930 | 5,160 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 3,748 | 3,947 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,245 | 5,428 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 178 | 261 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 4,866 | 4,931 | +65 | 0.03 | 0.04 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,537 | 10,592 | +55 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 95 | 148 | +53 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 218 | 262 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 31 | 59 | +28 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 30 | 50 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 220 | 231 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 11 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 3,545 | 3,551 | +6 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 60 | 62 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 58,470 | 58,470 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 86 | 86 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,800 | 10,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,384 | 18,384 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 1,310 | 1,310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marquette Asset Management, LLC | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,688 | 1,688 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 5,236 | 5,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 165 | 165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ArrowMark Colorado Holdings LLC | 5,140 | 5,140 | 0 | 0.01 | 0.02 | +0.01 | hold |