| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 315,703 | 905,328 | +589,625 | 0.32 | 0.53 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,891,544 | 3,350,644 | +459,100 | 0.14 | 0.16 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 222,011 | 597,082 | +375,071 | 0.01 | 0.02 | +0.01 | buy |
| ABC ARBITRAGE SA | 467,268 | 775,204 | +307,936 | 2.00 | 2.73 | +0.73 | buy |
| Qube Research & Technologies Ltd | 0 | 240,918 | +240,918 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,896 | 228,748 | +222,852 | 0.01 | 0.23 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 941,466 | 1,134,260 | +192,794 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,697,997 | 1,787,345 | +89,348 | 0.01 | 0.01 | -0.00 | buy |
| Pureheart Capital Pte Ltd. | 0 | 86,000 | +86,000 | 0.00 | 0.69 | +0.69 | buy |
| JANE STREET GROUP, LLC | 295,255 | 378,260 | +83,005 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,596 | 84,686 | +78,090 | 0.01 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 250,800 | 319,947 | +69,147 | 0.12 | 0.17 | +0.05 | buy |
| KLP KAPITALFORVALTNING AS | 30,000 | 85,000 | +55,000 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,118,756 | 1,171,617 | +52,861 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 28,516 | 75,933 | +47,417 | 0.03 | 0.07 | +0.05 | buy |
| LMR Partners LLP | 0 | 42,122 | +42,122 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,099,275 | 2,135,993 | +36,718 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 33,967 | +33,967 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,905 | 70,856 | +30,951 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,092 | 46,792 | +29,700 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 67,252 | 95,966 | +28,714 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 300,381 | 328,799 | +28,418 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,947 | 48,158 | +26,211 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 61,290 | 86,766 | +25,476 | 0.82 | 1.02 | +0.20 | buy |
| Integrated Wealth Concepts LLC | 0 | 20,117 | +20,117 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 69,316 | 88,872 | +19,556 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 49,537 | 67,350 | +17,813 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 253,867 | 270,880 | +17,013 | 0.03 | 0.03 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 9,600 | 26,500 | +16,900 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 11,539 | 27,614 | +16,075 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,714 | +14,714 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 551,432 | 566,064 | +14,632 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 627,099 | 641,138 | +14,039 | 0.00 | 0.00 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 0 | 13,068 | +13,068 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 12,217 | +12,217 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 11,942 | +11,942 | 0.00 | 0.04 | +0.04 | buy |
| DRW Securities, LLC | 0 | 11,330 | +11,330 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 469,229 | 480,215 | +10,986 | 0.04 | 0.04 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,750 | +9,750 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 24,890 | 34,580 | +9,690 | 0.06 | 0.07 | +0.01 | buy |
| Jain Global LLC | 0 | 8,145 | +8,145 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 0 | 7,692 | +7,692 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,060 | 21,466 | +7,406 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 243,793 | 250,866 | +7,073 | 0.10 | 0.09 | -0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 6,587 | +6,587 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 44,270 | 50,413 | +6,143 | 0.03 | 0.03 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 5,984 | +5,984 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,830 | +5,830 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,624 | 9,409 | +5,785 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 5,724 | +5,724 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 123,531 | 129,167 | +5,636 | 0.08 | 0.08 | -0.01 | buy |
| IEQ CAPITAL, LLC | 6,872 | 12,311 | +5,439 | 0.00 | 0.00 | -0.00 | buy |
| Medina Value Partners, LLC | 556,052 | 560,954 | +4,902 | 5.69 | 4.69 | -1.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,250 | 24,963 | +4,713 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 40,837 | 44,095 | +3,258 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,554 | 45,639 | +3,085 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 8,236 | 11,137 | +2,901 | 0.17 | 0.17 | +0.00 | buy |
| Savant Capital, LLC | 10,000 | 12,221 | +2,221 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 7,495 | 9,005 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,869 | 16,340 | +1,471 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 23,732 | 25,064 | +1,332 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,321 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,712 | 17,964 | +1,252 | 0.00 | 0.00 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 13,685 | 14,910 | +1,225 | 0.04 | 0.04 | -0.00 | buy |
| Bayforest Capital Ltd | 16,165 | 17,375 | +1,210 | 0.26 | 0.30 | +0.03 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 48,035 | 49,245 | +1,210 | 0.10 | 0.09 | -0.01 | buy |
| Pathstone Holdings, LLC | 39,594 | 40,787 | +1,193 | 0.01 | 0.01 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 32,762 | 33,953 | +1,191 | 0.04 | 0.04 | -0.00 | buy |
| Versant Capital Management, Inc | 3,037 | 4,205 | +1,168 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 115 | 1,184 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Wealth Management LLC | 20,618 | 21,393 | +775 | 0.51 | 0.40 | -0.11 | buy |
| Farther Finance Advisors, LLC | 721 | 1,446 | +725 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 989 | 1,560 | +571 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,157 | 6,727 | +570 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 17,509 | 18,004 | +495 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 23,154 | 23,591 | +437 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 12,312 | 12,746 | +434 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14 | 408 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,877 | 17,229 | +352 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 11,840 | 12,164 | +324 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 5,350 | 5,634 | +284 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 4,707 | 4,966 | +259 | 0.06 | 0.05 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,970 | 11,228 | +258 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 109,521 | 109,776 | +255 | 0.03 | 0.03 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,863 | 9,115 | +252 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,636 | 1,842 | +206 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 22,179 | 22,380 | +201 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 13 | 214 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Boreal Capital Management LLC | 0 | 200 | +200 | 0.00 | 0.01 | +0.01 | buy |
| Baron Wealth Management LLC | 5,852 | 6,029 | +177 | 0.08 | 0.07 | -0.01 | buy |
| Salomon & Ludwin, LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 58 | 196 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 4,735 | 4,850 | +115 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 567 | 677 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 23 | 122 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 28 | 97 | +69 | 0.00 | 0.00 | +0.00 | buy |