| 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 | 409,614 | +409,614 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 190,307 | 311,249 | +120,942 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 98,900 | +98,900 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,265 | 112,859 | +60,594 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 27,816 | 82,817 | +55,001 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 282,352 | 331,194 | +48,842 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 21,040 | 68,571 | +47,531 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 74,867 | 115,763 | +40,896 | 0.01 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,661 | 66,269 | +38,608 | 0.02 | 0.04 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 38,348 | 75,645 | +37,297 | 0.02 | 0.04 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 41,149 | 75,154 | +34,005 | 0.02 | 0.05 | +0.03 | buy |
| XTX Topco Ltd | 22,411 | 55,317 | +32,906 | 0.02 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 94,837 | 126,150 | +31,313 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,106 | 45,997 | +29,891 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 27,499 | +27,499 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,335 | 34,074 | +23,739 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 740,063 | 760,914 | +20,851 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 18,277 | +18,277 | 0.00 | 0.04 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 176,070 | 192,070 | +16,000 | 0.23 | 0.29 | +0.06 | buy |
| Creative Planning | 58,658 | 74,512 | +15,854 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 15,411 | +15,411 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 65,699 | 80,486 | +14,787 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 14,318 | +14,318 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 14,024 | +14,024 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,080 | +13,080 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,714 | 14,225 | +11,511 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 11,465 | +11,465 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 10,764 | +10,764 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 10,227 | +10,227 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 93,288 | 103,343 | +10,055 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 9,683 | +9,683 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,366 | 15,645 | +8,279 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,604 | +7,604 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,601 | +7,601 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,943 | 53,182 | +7,239 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 81,011 | 87,898 | +6,887 | 0.18 | 0.24 | +0.06 | buy |
| LPL Financial LLC | 0 | 6,851 | +6,851 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 6,569 | +6,569 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 6,282 | +6,282 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,690 | 10,490 | +5,800 | 0.02 | 0.04 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 6,000 | 11,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,197 | +5,197 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,007 | 38,774 | +4,767 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 4,457 | +4,457 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 4,428 | +4,428 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,420 | 30,696 | +4,276 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 4,177 | +4,177 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 38,274 | 42,204 | +3,930 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 3,803 | +3,803 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,418 | +3,418 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 3,333 | +3,333 | 0.00 | 0.27 | +0.27 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 3,322 | +3,322 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 3,211 | +3,211 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,191 | +3,191 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 8,111 | 11,273 | +3,162 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,138 | +3,138 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,750 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 2,655 | +2,655 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 31,259 | 33,814 | +2,555 | 0.16 | 0.23 | +0.07 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,757 | 7,167 | +2,410 | 0.00 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 4,785 | 7,093 | +2,308 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 2,210 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 6,616 | 8,537 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,202 | 16,044 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 14,610 | 16,311 | +1,701 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 6,075 | 7,716 | +1,641 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 6,512 | 8,002 | +1,490 | 0.04 | 0.06 | +0.02 | buy |
| Quadrature Capital Ltd | 12,308 | 13,642 | +1,334 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,211 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 6,950 | 7,807 | +857 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 843 | 1,570 | +727 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 25 | 640 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 5,142 | 5,628 | +486 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,946 | 23,341 | +395 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 13,453 | 13,801 | +348 | 0.08 | 0.09 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 734 | 1,010 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,785 | 10,985 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 6,301 | 6,491 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,441 | 2,597 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 34 | 156 | +122 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 152 | 271 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 57 | 155 | +98 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 106 | 193 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,328 | 4,412 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,569 | 1,649 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 138 | 214 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 125 | 192 | +67 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,411 | 4,458 | +47 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,604 | 7,646 | +42 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 21,591 | 21,623 | +32 | 0.03 | 0.03 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 9,445 | 9,474 | +29 | 0.01 | 0.01 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 488 | 513 | +25 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,583 | 4,598 | +15 | 0.03 | 0.03 | +0.00 | buy |