| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,150,000 | 5,650,000 | +1,500,000 | 0.63 | 0.88 | +0.25 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 657,985 | +657,985 | 0.00 | 0.22 | +0.22 | buy |
| Pertento Partners LLP | 0 | 421,401 | +421,401 | 0.00 | 0.79 | +0.79 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 110,837 | 496,970 | +386,133 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 95,142 | 457,728 | +362,586 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 157,182 | 491,082 | +333,900 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,433 | 314,033 | +293,600 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 169,035 | 423,782 | +254,747 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 211,473 | 460,796 | +249,323 | 0.01 | 0.02 | +0.01 | buy |
| Yaupon Capital Management LP | 322,024 | 567,837 | +245,813 | 0.35 | 0.65 | +0.30 | buy |
| COHEN & STEERS, INC. | 0 | 191,276 | +191,276 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 247,404 | 431,279 | +183,875 | 0.02 | 0.04 | +0.01 | buy |
| ENGINE NO. 1 LLC | 0 | 136,000 | +136,000 | 0.00 | 6.59 | +6.59 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 63,974 | 196,048 | +132,074 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 184,066 | 311,181 | +127,115 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 121,682 | +121,682 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 120,586 | +120,586 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 119,400 | +119,400 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,956,031 | 2,067,234 | +111,203 | 0.07 | 0.08 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 28,462 | 135,426 | +106,964 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 88,135 | +88,135 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 85,530 | +85,530 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 35,321 | 119,541 | +84,220 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 173,748 | 256,659 | +82,911 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 19,979 | 101,076 | +81,097 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 88,008 | 161,868 | +73,860 | 0.04 | 0.07 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 69,367 | +69,367 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,595 | 140,060 | +63,465 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 59,321 | 122,254 | +62,933 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 256,502 | 317,406 | +60,904 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 76,139 | 134,574 | +58,435 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 487,391 | 539,161 | +51,770 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 24,866 | 72,283 | +47,417 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 45,274 | +45,274 | 0.00 | 0.31 | +0.31 | buy |
| Advisors Preferred, LLC | 0 | 38,105 | +38,105 | 0.00 | 0.11 | +0.11 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 37,579 | +37,579 | 0.00 | 0.26 | +0.26 | buy |
| Counterpoint Mutual Funds LLC | 0 | 36,431 | +36,431 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 28,500 | 59,818 | +31,318 | 0.01 | 0.03 | +0.02 | buy |
| Beryl Capital Management LLC | 0 | 29,809 | +29,809 | 0.00 | 0.12 | +0.12 | buy |
| NORTHERN TRUST CORP | 511,048 | 540,448 | +29,400 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,909,413 | 2,937,970 | +28,557 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 27,629 | +27,629 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 25,939 | +25,939 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 24,503 | +24,503 | 0.00 | 0.24 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,167 | 37,133 | +21,966 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,329 | +21,329 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 0 | 20,417 | +20,417 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 889 | 21,201 | +20,312 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,641 | 31,950 | +20,309 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 110,203 | 129,452 | +19,249 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 327,916 | 347,045 | +19,129 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 18,509 | +18,509 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,283 | +18,283 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 301,992 | 319,702 | +17,710 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 61,354 | 78,749 | +17,395 | 0.18 | 0.28 | +0.10 | buy |
| Bridgefront Capital, LLC | 0 | 17,280 | +17,280 | 0.00 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 0 | 17,194 | +17,194 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 17,176 | +17,176 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 17,143 | +17,143 | 0.00 | 0.06 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,977 | 44,111 | +17,134 | 0.00 | 0.00 | +0.00 | buy |
| Orion Resource Partners LP | 0 | 17,092 | +17,092 | 0.00 | 0.06 | +0.06 | buy |
| Capula Management Ltd | 0 | 16,963 | +16,963 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 14,505 | +14,505 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 97,257 | 111,707 | +14,450 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 204,302 | 218,525 | +14,223 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 117,283 | 131,183 | +13,900 | 0.00 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 13,748 | +13,748 | 0.00 | 0.02 | +0.02 | buy |
| Vise Technologies, Inc. | 0 | 12,329 | +12,329 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 820 | 13,011 | +12,191 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 11,355 | +11,355 | 0.00 | 0.05 | +0.05 | buy |
| Corton Capital Inc. | 0 | 10,369 | +10,369 | 0.00 | 0.11 | +0.11 | buy |
| Dynamic Technology Lab Private Ltd | 11,664 | 21,207 | +9,543 | 0.02 | 0.06 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 183,319 | 192,465 | +9,146 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 2,200 | 8,638 | +6,438 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 13,173 | 19,120 | +5,947 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 66,179 | 71,918 | +5,739 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 13,993 | 19,535 | +5,542 | 0.14 | 0.22 | +0.08 | buy |
| ProShare Advisors LLC | 10,997 | 15,893 | +4,896 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 99,997 | 103,577 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,450 | 37,726 | +3,276 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,316 | 58,117 | +2,801 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 55,316 | 58,117 | +2,801 | 0.01 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,358 | 31,907 | +2,549 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 97,396 | 99,918 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,469 | 14,899 | +2,430 | 0.03 | 0.04 | +0.01 | buy |
| AlphaQuest LLC | 84 | 2,511 | +2,427 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 409,231 | 411,589 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 2,148 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,242 | 17,259 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,256 | 3,256 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| Smartleaf Asset Management LLC | 138 | 1,164 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,012 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,337 | 10,819 | +482 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,347 | 4,790 | +443 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 26,358 | 26,721 | +363 | 0.03 | 0.03 | +0.00 | buy |
| Hexagon Capital Partners LLC | 107 | 415 | +308 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |