| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 327,005 | +327,005 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 697,872 | 901,215 | +203,343 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 104,671 | 285,654 | +180,983 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 358,478 | 491,871 | +133,393 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 1,625,000 | 1,750,000 | +125,000 | 0.18 | 0.12 | -0.06 | buy |
| Kopion Asset Management, LLC | 399,691 | 522,999 | +123,308 | 7.97 | 8.19 | +0.22 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 103,455 | +103,455 | 0.00 | 0.17 | +0.17 | buy |
| Quantinno Capital Management LP | 24,712 | 101,211 | +76,499 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 67,780 | +67,780 | 0.00 | 0.03 | +0.03 | buy |
| Voleon Capital Management LP | 0 | 66,733 | +66,733 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 33,282 | 95,804 | +62,522 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 346,306 | 406,217 | +59,911 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 3,781,639 | 3,840,269 | +58,630 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 169,274 | 224,035 | +54,761 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 107,284 | 161,879 | +54,595 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 108,954 | 158,690 | +49,736 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,317,443 | 1,365,662 | +48,219 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,616 | 53,252 | +44,636 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,275 | 115,839 | +43,564 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 315,227 | 356,697 | +41,470 | 0.04 | 0.04 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,158 | 68,116 | +38,958 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 37,959 | +37,959 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 20,243 | 51,153 | +30,910 | 0.01 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,629 | +26,629 | 0.00 | 0.11 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 30,311 | 56,264 | +25,953 | 0.05 | 0.09 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 25,495 | +25,495 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,165 | 32,652 | +24,487 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 163,746 | 185,359 | +21,613 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,122 | 54,587 | +21,465 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 52,243 | 71,579 | +19,336 | 0.13 | 0.14 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 16,237 | +16,237 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 137,951 | 153,933 | +15,982 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 356,648 | 372,420 | +15,772 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,057 | 61,076 | +15,019 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 48,987 | 63,717 | +14,730 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 38,153 | 47,749 | +9,596 | 0.03 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,509 | 48,784 | +9,275 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 318,151 | 327,005 | +8,854 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 8,414 | +8,414 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,000 | 47,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,746 | +7,746 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 20,034 | 27,709 | +7,675 | 0.05 | 0.03 | -0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 7,600 | +7,600 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 220,160 | 227,042 | +6,882 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 11,931 | 18,311 | +6,380 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 63,610 | 69,710 | +6,100 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 3,599 | +3,599 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,229 | 15,566 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 76,488 | 78,246 | +1,758 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 12,770 | 14,456 | +1,686 | 0.02 | 0.02 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 1,450 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 33,455 | 34,567 | +1,112 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 18,259 | 19,323 | +1,064 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 73,308 | 74,260 | +952 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 9,893 | 10,793 | +900 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 606 | 1,499 | +893 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,899 | 9,587 | +688 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 17,725 | 18,257 | +532 | 0.05 | 0.05 | -0.01 | buy |
| Squarepoint Ops LLC | 70,900 | 71,382 | +482 | 0.00 | 0.00 | -0.00 | buy |
| VestGen Advisors, LLC | 10,632 | 11,082 | +450 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 165,796 | 166,222 | +426 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 50 | 268 | +218 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,002 | 1,210 | +208 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,812 | 2,986 | +174 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 37 | 210 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 291 | 432 | +141 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,200 | 2,332 | +132 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 54 | 167 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 52 | 102 | +50 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 265 | 291 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 509 | 531 | +22 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 22 | 40 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 18 | 35 | +17 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Evolution Advisers, Inc. | 0 | 11 | +11 | 0.00 | 0.00 | 0.00 | buy |
| Clearstead Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,965 | 8,972 | +7 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 445 | 450 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 62,500 | 62,500 | 0 | 0.06 | 0.04 | -0.01 | hold |
| BESSEMER GROUP INC | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,101 | 3,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,759 | 7,759 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 22 | 22 | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,152 | 13,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 1 | 1 | 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 | -0.01 | hold |
| MetLife Investment Management, LLC | 20,700 | 20,700 | 0 | 0.00 | 0.00 | -0.00 | hold |