| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 905,797 | 1,592,270 | +686,473 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 610,273 | 978,093 | +367,820 | 0.04 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,453,685 | 2,807,733 | +354,048 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 261,487 | 472,690 | +211,203 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 299,870 | 425,070 | +125,200 | 2.83 | 3.32 | +0.49 | buy |
| TWO SIGMA INVESTMENTS, LP | 166,541 | 278,915 | +112,374 | 0.01 | 0.02 | +0.01 | buy |
| Kopion Asset Management, LLC | 329,105 | 430,879 | +101,774 | 7.70 | 8.45 | +0.76 | buy |
| Atom Investors LP | 0 | 83,970 | +83,970 | 0.00 | 0.29 | +0.29 | buy |
| GSA CAPITAL PARTNERS LLP | 16,799 | 80,046 | +63,247 | 0.04 | 0.18 | +0.13 | buy |
| CITADEL ADVISORS LLC | 316,844 | 379,354 | +62,510 | 0.01 | 0.01 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 54,588 | +54,588 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 245,092 | 299,364 | +54,272 | 0.03 | 0.03 | +0.00 | buy |
| Lagoda Investment Management, L.P. | 260,735 | 303,050 | +42,315 | 5.41 | 5.13 | -0.28 | buy |
| WINTON GROUP Ltd | 0 | 36,988 | +36,988 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Trading LLC | 0 | 34,810 | +34,810 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 34,612 | +34,612 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 34,018 | +34,018 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,641,306 | 3,673,791 | +32,485 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 13,921 | 44,872 | +30,951 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 90,772 | 121,417 | +30,645 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,383,290 | 1,413,113 | +29,823 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 22,048 | +22,048 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 94,499 | 115,353 | +20,854 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 824,736 | 845,189 | +20,453 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 7,209 | 27,031 | +19,822 | 0.12 | 0.39 | +0.27 | buy |
| DEUTSCHE BANK AG\ | 21,231 | 40,854 | +19,623 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 78,751 | 96,723 | +17,972 | 0.08 | 0.07 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 17,115 | +17,115 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 15,909 | +15,909 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 15,582 | +15,582 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 13,556 | +13,556 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 115,162 | 128,270 | +13,108 | 0.67 | 0.67 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,450 | +11,450 | 0.00 | 0.07 | +0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,726 | +9,726 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,449 | +9,449 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 9,149 | +9,149 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 67,900 | 76,700 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,819 | 27,292 | +8,473 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300,029 | 308,455 | +8,426 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 8,400 | +8,400 | 0.00 | 0.03 | +0.03 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 24,000 | 32,355 | +8,355 | 0.06 | 0.07 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 4,485 | 12,505 | +8,020 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 26,793 | 34,812 | +8,019 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,908 | +7,908 | 0.00 | 0.03 | +0.03 | buy |
| Teza Capital Management LLC | 13,006 | 18,948 | +5,942 | 0.07 | 0.07 | +0.00 | buy |
| DF DENT & CO INC | 245,326 | 250,382 | +5,056 | 0.10 | 0.08 | -0.01 | buy |
| Graham Capital Management, L.P. | 14,667 | 18,225 | +3,558 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,049 | +3,049 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,727 | 29,733 | +3,006 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 4,544 | 7,045 | +2,501 | 0.03 | 0.03 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 188,540 | 190,257 | +1,717 | 0.15 | 0.14 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 11,133 | 12,663 | +1,530 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,884 | 11,325 | +1,441 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,306 | 12,726 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 11,377 | 12,452 | +1,075 | 0.11 | 0.13 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 42,230 | 43,060 | +830 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 88 | 838 | +750 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 108,155 | 108,818 | +663 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,708 | 31,269 | +561 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,434 | 80,984 | +550 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 186,293 | 186,730 | +437 | 0.00 | 0.00 | -0.00 | buy |
| Redmond Asset Management, LLC | 46,394 | 46,762 | +368 | 0.46 | 0.41 | -0.05 | buy |
| AdvisorNet Financial, Inc | 13,410 | 13,689 | +279 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 6,107 | 6,341 | +234 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 12,567 | 12,777 | +210 | 0.04 | 0.04 | -0.01 | buy |
| GAMMA Investing LLC | 439 | 591 | +152 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 49 | 164 | +115 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,544 | 2,620 | +76 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 37 | 61 | +24 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 15,113 | 15,133 | +20 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 155 | 169 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,710 | 7,716 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INGALLS & SNYDER LLC | 62,500 | 62,500 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 3,934 | 3,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 37,268 | 37,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 62,420 | 62,420 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,150 | 74,150 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Capital World Investors | 4,020,416 | 4,020,416 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Parkside Financial Bank & Trust | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 1,159 | 1,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 18,000 | 18,000 | 0 | 0.08 | 0.06 | -0.01 | hold |
| MetLife Investment Management, LLC | 20,530 | 20,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLOSSBACH VON STORCH SE | 2,880,000 | 2,880,000 | 0 | 0.40 | 0.35 | -0.05 | hold |
| Capital Impact Advisors, LLC | 20,530 | 20,530 | 0 | 0.82 | 0.74 | -0.09 | hold |
| Capital Analysts, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAKE STREET PRIVATE WEALTH, LLC | 10,593 | 10,593 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Avalon Trust Co | 1,520 | 1,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hexagon Capital Partners LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |