| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 0 | 1,691,446 | +1,691,446 | 0.00 | 0.47 | +0.47 | buy |
| FMR LLC | 5,006,157 | 5,835,597 | +829,440 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 741,869 | +741,869 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 112,446 | 808,809 | +696,363 | 0.00 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,324,590 | 1,820,357 | +495,767 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,758 | 477,386 | +439,628 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 407,574 | +407,574 | 0.00 | 0.25 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 206,074 | 582,627 | +376,553 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 353,400 | +353,400 | 0.00 | 0.68 | +0.68 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,345 | 266,147 | +243,802 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,111,133 | 9,298,054 | +186,921 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 132,492 | +132,492 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 90,230 | +90,230 | 0.00 | 0.11 | +0.11 | buy |
| Kintayl Capital LP | 0 | 88,982 | +88,982 | 0.00 | 1.54 | +1.54 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,949 | 151,723 | +86,774 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 63,257 | +63,257 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 62,329 | +62,329 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 48,763 | +48,763 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,359,900 | 2,400,499 | +40,599 | 3.11 | 2.89 | -0.23 | buy |
| ALGERT GLOBAL LLC | 0 | 40,140 | +40,140 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 48,513 | 84,994 | +36,481 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 34,679 | +34,679 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 32,148 | +32,148 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 263,393 | 292,360 | +28,967 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 676,502 | 704,257 | +27,755 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 258,930 | 286,362 | +27,432 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 24,314 | +24,314 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 22,096 | +22,096 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 20,454 | +20,454 | 0.00 | 0.21 | +0.21 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 17,298 | +17,298 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,466,358 | 1,481,558 | +15,200 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 14,832 | +14,832 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 136,300 | 149,953 | +13,653 | 1.72 | 1.67 | -0.05 | buy |
| BARCLAYS PLC | 143,451 | 156,953 | +13,502 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 10,616 | 23,669 | +13,053 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 574,838 | 586,393 | +11,555 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 7,663,310 | 7,674,779 | +11,469 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 62,156 | 72,268 | +10,112 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,796 | +9,796 | 0.00 | 0.04 | +0.04 | buy |
| Caitlin John, LLC | 0 | 9,411 | +9,411 | 0.00 | 0.18 | +0.18 | buy |
| AlphaQuest LLC | 7,375 | 16,222 | +8,847 | 0.01 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 15,500 | 23,700 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 7,760 | +7,760 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 0 | 7,327 | +7,327 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 22,159 | 28,511 | +6,352 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,516 | +5,516 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,478 | 19,589 | +5,111 | 0.03 | 0.04 | +0.01 | buy |
| Old West Investment Management, LLC | 67,632 | 71,428 | +3,796 | 0.47 | 0.36 | -0.11 | buy |
| Global Retirement Partners, LLC | 21 | 3,583 | +3,562 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,001 | 29,255 | +3,254 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,140 | 21,096 | +2,956 | 0.00 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,697 | +2,697 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 50,516 | 53,212 | +2,696 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,277 | 20,831 | +2,554 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,322 | 17,691 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 116,321 | 118,621 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 15,074 | 17,336 | +2,262 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 7,786 | 9,611 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,039 | 2,790 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,091 | 2,461 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,172 | 7,475 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 15,106 | 16,361 | +1,255 | 0.04 | 0.04 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,111 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,094 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,838 | 8,907 | +1,069 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 16,881 | 17,919 | +1,038 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,585 | 27,579 | +994 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 12,100 | 12,900 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 2,999 | 3,702 | +703 | 0.01 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,524 | 10,986 | +462 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 7,126 | 7,503 | +377 | 0.01 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 32,521 | 32,882 | +361 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,508 | 13,808 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 79 | 346 | +267 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,999 | 8,255 | +256 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,798 | 5,043 | +245 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 5,393 | 5,611 | +218 | 0.01 | 0.01 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 673 | 843 | +170 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,101 | 1,251 | +150 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,148 | 26,235 | +87 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,095 | 57,179 | +84 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 4,985 | 5,068 | +83 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 158 | 239 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 258,518 | 258,582 | +64 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 15,126 | 15,186 | +60 | 0.04 | 0.04 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,645 | 3,697 | +52 | 0.00 | 0.00 | -0.00 | buy |
| First Pacific Financial | 138 | 189 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,071 | 1,114 | +43 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 639 | 680 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 390 | 425 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 367 | 399 | +32 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,507 | 4,535 | +28 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 65 | 87 | +22 | 0.00 | 0.00 | +0.00 | buy |