| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 138,687 | 315,227 | +176,540 | 0.03 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 174,231 | 346,306 | +172,075 | 0.01 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 1,475,000 | 1,625,000 | +150,000 | 0.25 | 0.18 | -0.07 | buy |
| Kopion Asset Management, LLC | 293,706 | 399,691 | +105,985 | 7.85 | 7.97 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 607,022 | 702,086 | +95,064 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 29,585 | 104,671 | +75,086 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 37,287 | 108,520 | +71,233 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,382,374 | 5,443,120 | +60,746 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 9,721 | 52,243 | +42,522 | 0.04 | 0.13 | +0.09 | buy |
| Engineers Gate Manager LP | 130,791 | 167,790 | +36,999 | 0.06 | 0.05 | -0.00 | buy |
| Centiva Capital, LP | 0 | 35,582 | +35,582 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,000 | 39,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 131,244 | 163,746 | +32,502 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 30,311 | +30,311 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 1,290,987 | 1,317,443 | +26,456 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 112,076 | 137,951 | +25,875 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 83,123 | 108,954 | +25,831 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 23,047 | +23,047 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,243 | +20,243 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 37,329 | 56,605 | +19,276 | 0.32 | 0.24 | -0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,789 | +18,789 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 106,049 | 124,449 | +18,400 | 0.00 | 0.00 | -0.00 | buy |
| Optimize Financial Inc | 0 | 17,360 | +17,360 | 0.00 | 0.22 | +0.22 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,358 | 48,288 | +16,930 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 16,232 | +16,232 | 0.00 | 0.10 | +0.10 | buy |
| Blueshift Asset Management, LLC | 31,997 | 47,563 | +15,566 | 0.34 | 0.37 | +0.02 | buy |
| ProShare Advisors LLC | 63,895 | 79,336 | +15,441 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 9,308 | 24,712 | +15,404 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 865,841 | 878,070 | +12,229 | 0.00 | 0.00 | -0.00 | buy |
| Liontrust Investment Partners LLP | 48,992 | 60,650 | +11,658 | 0.03 | 0.03 | -0.00 | buy |
| WINTON GROUP Ltd | 28,271 | 38,153 | +9,882 | 0.04 | 0.03 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 9,780 | +9,780 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,159 | 29,158 | +8,999 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,726 | 26,538 | +8,812 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 6,052 | 14,859 | +8,807 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 11,402 | 19,131 | +7,729 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 7,027 | 14,510 | +7,483 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 12,624 | 20,034 | +7,410 | 0.04 | 0.05 | +0.01 | buy |
| FIFTH THIRD BANCORP | 252 | 7,588 | +7,336 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,657 | 39,509 | +5,852 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 101,625 | 107,284 | +5,659 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 32,005 | 35,525 | +3,520 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 69,936 | 73,308 | +3,372 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,532 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 410 | 2,812 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 563 | 2,930 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 95,770 | 97,528 | +1,758 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 94 | 1,816 | +1,722 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 764 | 2,200 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,884 | 13,152 | +1,268 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 829 | 2,085 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,506 | 72,275 | +769 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 381 | 892 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 17,413 | 17,819 | +406 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 9,095 | 9,461 | +366 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 1,721 | 1,973 | +252 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 42 | 261 | +219 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,203 | 2,388 | +185 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 126 | 291 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 369 | 509 | +140 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,259 | 17,394 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,659 | 7,759 | +100 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 41 | 115 | +74 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 244 | 299 | +55 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 555 | 606 | +51 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 399 | 445 | +46 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 10,600 | 10,632 | +32 | 0.02 | 0.01 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,342 | 8,372 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 7 | 37 | +30 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,432 | 1,447 | +15 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 528 | 540 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 2 | 12 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 7 | 14 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,893 | 8,899 | +6 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 16 | 22 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 240 | 241 | +1 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 62,500 | 62,500 | 0 | 0.09 | 0.06 | -0.03 | hold |
| CANADA LIFE ASSURANCE Co | 29,751 | 29,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,101 | 3,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,940 | 14,940 | 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 |
| ASSETMARK, INC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 8,300 | 8,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 910 | 910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 1,992 | 1,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KELLEHER FINANCIAL ADVISORS | 1,700 | 1,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 63,610 | 63,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 7,594 | 7,594 | 0 | 0.00 | 0.00 | -0.00 | hold |