| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 6,433,424 | 11,260,140 | +4,826,716 | 0.04 | 0.10 | +0.06 | buy |
| Point72 Asset Management, L.P. | 1,603,876 | 5,974,019 | +4,370,143 | 0.02 | 0.13 | +0.11 | buy |
| UBS Group AG | 3,314,978 | 7,554,293 | +4,239,315 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,433,180 | +3,433,180 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 328,724 | 2,581,258 | +2,252,534 | 0.00 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,300,560 | 3,382,823 | +2,082,263 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 181,155 | 2,180,237 | +1,999,082 | 0.00 | 0.06 | +0.06 | buy |
| Covalis Capital LLP | 0 | 1,973,047 | +1,973,047 | 0.00 | 1.62 | +1.62 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 1,843,526 | +1,843,526 | 0.00 | 0.48 | +0.48 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,758 | 1,711,366 | +1,656,608 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 1,601,085 | +1,601,085 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,579,815 | +1,579,815 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 0 | 1,094,727 | +1,094,727 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 67,154 | 787,379 | +720,225 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 666,268 | +666,268 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 0 | 640,779 | +640,779 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 93,922 | 517,637 | +423,715 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 3,096,142 | 3,489,025 | +392,883 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 379,442 | +379,442 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 361,294 | +361,294 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 162,818 | 512,476 | +349,658 | 0.16 | 0.79 | +0.63 | buy |
| XTX Topco Ltd | 38,917 | 384,426 | +345,509 | 0.01 | 0.07 | +0.07 | buy |
| BESSEMER GROUP INC | 2,881 | 326,968 | +324,087 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 22,926 | 281,034 | +258,108 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 228,830 | +228,830 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 216,358 | +216,358 | 0.00 | 0.02 | +0.02 | buy |
| DE BURLO GROUP INC | 0 | 205,700 | +205,700 | 0.00 | 0.55 | +0.55 | buy |
| Perigon Wealth Management, LLC | 0 | 184,857 | +184,857 | 0.00 | 0.04 | +0.04 | buy |
| Arete Wealth Advisors, LLC | 0 | 159,450 | +159,450 | 0.00 | 0.11 | +0.11 | buy |
| NOMURA HOLDINGS INC | 0 | 158,557 | +158,557 | 0.00 | 0.01 | +0.01 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 157,616 | +157,616 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 151,251 | +151,251 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 251,697 | 398,400 | +146,703 | 0.01 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,490 | 135,040 | +133,550 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 140,000 | 273,000 | +133,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,140,974 | 7,260,121 | +119,147 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 1,301,853 | 1,420,396 | +118,543 | 0.09 | 0.15 | +0.06 | buy |
| Quantinno Capital Management LP | 56,277 | 169,121 | +112,844 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 109,007 | +109,007 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 100,059 | +100,059 | 0.00 | 0.08 | +0.08 | buy |
| FORA Capital, LLC | 0 | 99,690 | +99,690 | 0.00 | 0.10 | +0.10 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 80,000 | 175,000 | +95,000 | 0.03 | 0.08 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 0 | 79,717 | +79,717 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 47,253 | 124,796 | +77,543 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 416,039 | 493,073 | +77,034 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 66,144 | 143,127 | +76,983 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 64,743 | +64,743 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 63,300 | +63,300 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 53,128 | +53,128 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 37,766 | 87,389 | +49,623 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 21,235 | 70,827 | +49,592 | 0.02 | 0.08 | +0.07 | buy |
| Jump Financial, LLC | 0 | 44,536 | +44,536 | 0.00 | 0.01 | +0.01 | buy |
| Annandale Capital, LLC | 0 | 43,572 | +43,572 | 0.00 | 0.09 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,281 | 107,791 | +43,510 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 73,200 | 115,834 | +42,634 | 0.02 | 0.05 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 0 | 40,228 | +40,228 | 0.00 | 0.02 | +0.02 | buy |
| Anson Funds Management LP | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 116,420 | 153,523 | +37,103 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 36,331 | +36,331 | 0.00 | 0.03 | +0.03 | buy |
| Intrinsic Edge Capital Management LLC | 894,735 | 924,735 | +30,000 | 1.39 | 1.66 | +0.27 | buy |
| Cerity Partners LLC | 0 | 29,434 | +29,434 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 27,423 | +27,423 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 25,693 | +25,693 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,076 | +23,076 | 0.00 | 0.03 | +0.03 | buy |
| Summit Financial, LLC | 369,935 | 391,633 | +21,698 | 0.04 | 0.06 | +0.02 | buy |
| Focus Partners Wealth | 0 | 21,466 | +21,466 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 19,271 | 40,697 | +21,426 | 0.00 | 0.01 | +0.01 | buy |
| Almanack Investment Partners, LLC. | 0 | 20,170 | +20,170 | 0.00 | 0.04 | +0.04 | buy |
| Arax Advisory Partners | 0 | 19,337 | +19,337 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 18,890 | +18,890 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 17,950 | +17,950 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 93,533 | 111,361 | +17,828 | 0.03 | 0.05 | +0.02 | buy |
| Optiver Holding B.V. | 0 | 17,152 | +17,152 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 16,616 | +16,616 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,474 | +15,474 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 14,984 | +14,984 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 14,306 | +14,306 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 14,018 | +14,018 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 13,936 | +13,936 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 13,471 | +13,471 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 52,400 | 65,800 | +13,400 | 0.37 | 0.90 | +0.52 | buy |
| Sequoia Financial Advisors, LLC | 0 | 12,916 | +12,916 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 12,417 | +12,417 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 11,935 | +11,935 | 0.00 | 0.10 | +0.10 | buy |
| Meeder Advisory Services, Inc. | 0 | 11,551 | +11,551 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 0 | 10,429 | +10,429 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 10,293 | +10,293 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 10,265 | +10,265 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 83,335 | 93,409 | +10,074 | 0.03 | 0.05 | +0.02 | buy |
| Avestar Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 138,175 | 147,766 | +9,591 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,784 | 19,839 | +8,055 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 303,076 | 310,255 | +7,179 | 0.00 | 0.00 | -0.00 | buy |
| Oasis Management Co Ltd. | 0 | 6,959 | +6,959 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 11,130 | 17,731 | +6,601 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 34,197 | 40,212 | +6,015 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 5,961 | +5,961 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,541 | +5,541 | 0.00 | 0.01 | +0.01 | buy |