| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 181,877 | 1,307,977 | +1,126,100 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,222,565 | 2,766,617 | +544,052 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 394,344 | +394,344 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 16,017 | 410,184 | +394,167 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,239,990 | 1,605,637 | +365,647 | 0.07 | 0.07 | +0.00 | buy |
| Empowered Funds, LLC | 639,990 | 1,005,637 | +365,647 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 344,928 | +344,928 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 1,794,795 | 2,103,095 | +308,300 | 0.42 | 0.49 | +0.07 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,191,884 | 1,434,752 | +242,868 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 220,747 | +220,747 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 182,591 | +182,591 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 2,457,876 | 2,621,596 | +163,720 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 177,766 | 325,965 | +148,199 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 140,932 | +140,932 | 0.00 | 0.04 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 135,267 | +135,267 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 11,402,549 | 11,530,814 | +128,265 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 122,827 | +122,827 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 117,606 | +117,606 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 999,692 | 1,104,618 | +104,926 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 204,443 | 301,578 | +97,135 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 19,584 | 106,260 | +86,676 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 78,965 | +78,965 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 93,297 | 172,023 | +78,726 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 76,179 | +76,179 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 862,100 | 935,395 | +73,295 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,978 | 79,737 | +68,759 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 57,062 | +57,062 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 53,500 | +53,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 152,501 | 205,178 | +52,677 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 175,237 | 224,500 | +49,263 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 539,580 | 586,344 | +46,764 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 241,453 | 281,404 | +39,951 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 325,396 | 363,605 | +38,209 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 46,068 | 75,732 | +29,664 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 28,188 | +28,188 | 0.00 | 0.00 | +0.00 | buy |
| ELEMENT POINTE ADVISORS, LLC | 0 | 27,000 | +27,000 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 35,072 | 61,855 | +26,783 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 18,974 | 45,730 | +26,756 | 0.00 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 318,099 | 343,341 | +25,242 | 0.02 | 0.01 | -0.01 | buy |
| Diversified Trust Co | 0 | 23,187 | +23,187 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 22,300 | +22,300 | 0.00 | 0.01 | +0.01 | buy |
| Ariadne Wealth Management, LP | 0 | 17,682 | +17,682 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 13,907 | 29,976 | +16,069 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,793 | +14,793 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 62,771 | 76,641 | +13,870 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,409 | +11,409 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 295,894 | 307,240 | +11,346 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 424,256 | 434,909 | +10,653 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 169,706 | 179,822 | +10,116 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 121,332 | 131,137 | +9,805 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 361,627 | 367,944 | +6,317 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 64,400 | 70,100 | +5,700 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 11,566 | 16,641 | +5,075 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 65,000 | 70,000 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 11,892 | 16,683 | +4,791 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,255,633 | 4,260,175 | +4,542 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,577 | 35,784 | +4,207 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,657 | 14,869 | +3,212 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 248,086 | 251,286 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 16,545 | 19,675 | +3,130 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,786 | 7,863 | +3,077 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 709,279 | 711,796 | +2,517 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 47,355 | 49,497 | +2,142 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 29,732 | 31,775 | +2,043 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 1,981 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 519,803 | 521,697 | +1,894 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 3,189 | 4,962 | +1,773 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 10,611 | 12,378 | +1,767 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 3,448 | 4,760 | +1,312 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 93,203 | 94,497 | +1,294 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 13,304 | 14,229 | +925 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 624 | +624 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 972 | 1,496 | +524 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 200 | 700 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 100 | 582 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 437 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 219 | 588 | +369 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 142,628 | 142,954 | +326 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 786 | 951 | +165 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,037 | 2,100 | +63 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 20 | 49 | +29 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 141,549 | 141,549 | 0 | 0.14 | 0.11 | -0.03 | hold |
| MAI Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 16,735 | 16,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| S&CO INC | 60,000 | 60,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 152,845 | 152,845 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 31,412 | 31,412 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HOLDERNESS INVESTMENTS CO | 46,271 | 46,271 | 0 | 0.02 | 0.02 | -0.00 | hold |
| COUNTRY TRUST BANK | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 273,000 | 273,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Huntleigh Advisors, Inc. | 13,900 | 13,900 | 0 | 0.01 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 7,659 | 7,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |