| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 220,455 | 477,014 | +256,559 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 85,903 | 332,800 | +246,897 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 5,160,126 | 5,382,374 | +222,248 | 0.00 | 0.00 | -0.00 | buy |
| Polar Capital Holdings Plc | 1,300,000 | 1,475,000 | +175,000 | 0.27 | 0.25 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 124,329 | +124,329 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,330,010 | 1,400,657 | +70,647 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 540,953 | 607,022 | +66,069 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 116,125 | 174,231 | +58,106 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,212,151 | 1,267,262 | +55,111 | 0.06 | 0.05 | -0.01 | buy |
| MAVERICK CAPITAL LTD | 79,591 | 133,873 | +54,282 | 0.05 | 0.05 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20,956 | 66,368 | +45,412 | 0.04 | 0.08 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 130,809 | 170,121 | +39,312 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 231,006 | 268,203 | +37,197 | 0.01 | 0.01 | +0.00 | buy |
| Hosking Partners LLP | 430,930 | 465,950 | +35,020 | 0.67 | 0.59 | -0.08 | buy |
| Squarepoint Ops LLC | 70,900 | 102,255 | +31,355 | 0.01 | 0.01 | +0.00 | buy |
| Kopion Asset Management, LLC | 264,603 | 293,706 | +29,103 | 7.42 | 7.85 | +0.42 | buy |
| STATE STREET CORP | 1,263,602 | 1,290,987 | +27,385 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 25,900 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 52,100 | 75,300 | +23,200 | 0.00 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 21,367 | +21,367 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 106,480 | 122,935 | +16,455 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 0 | 14,498 | +14,498 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,265 | +13,265 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 70,027 | 83,123 | +13,096 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 117,776 | 130,791 | +13,015 | 0.06 | 0.06 | -0.00 | buy |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 764,095 | 776,490 | +12,395 | 9.64 | 8.47 | -1.17 | buy |
| WINTON GROUP Ltd | 16,365 | 28,271 | +11,906 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,297 | 23,000 | +9,703 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 9,458 | +9,458 | 0.00 | 0.02 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 57,045 | 66,438 | +9,393 | 0.04 | 0.03 | -0.01 | buy |
| Capital World Investors | 4,114,628 | 4,123,266 | +8,638 | 0.02 | 0.02 | -0.00 | buy |
| State of Wyoming | 12,583 | 20,189 | +7,606 | 0.06 | 0.08 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,108 | 51,104 | +6,996 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 6,910 | +6,910 | 0.00 | 0.13 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,541 | 20,159 | +6,618 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 6,508 | +6,508 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 781,019 | 787,460 | +6,441 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 95,536 | 101,625 | +6,089 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 26,362 | 31,997 | +5,635 | 0.35 | 0.34 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 326,092 | 330,521 | +4,429 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 6,272 | 9,075 | +2,803 | 0.12 | 0.16 | +0.04 | buy |
| Inspire Investing, LLC | 10,487 | 12,624 | +2,137 | 0.04 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 61,950 | 63,895 | +1,945 | 0.01 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,721 | +1,721 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 7,662 | 9,308 | +1,646 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 9,839 | 11,402 | +1,563 | 0.02 | 0.01 | -0.00 | buy |
| Swiss National Bank | 62,210 | 63,610 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 781 | +781 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,932 | 33,657 | +725 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,300 | 6,900 | +600 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 14,210 | 14,760 | +550 | 0.03 | 0.03 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 82 | 555 | +473 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,875 | 17,156 | +281 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 238 | 473 | +235 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 9,695 | 9,856 | +161 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 90 | 247 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 85 | 240 | +155 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 865,703 | 865,841 | +138 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 287 | 399 | +112 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,559 | 7,659 | +100 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 136 | 212 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 186 | 253 | +67 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,195 | 17,259 | +64 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 244 | 300 | +56 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 166 | 208 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 6 | 42 | +36 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 213 | 234 | +21 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 6 | 16 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,017 | 3,025 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 838 | 843 | +5 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 406 | 410 | +4 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 62,500 | 62,500 | 0 | 0.09 | 0.09 | -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 | 0.01 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,884 | 11,884 | 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 |
| Parkside Financial Bank & Trust | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,900 | 10,900 | 0 | 0.02 | 0.01 | -0.00 | hold |
| KELLEHER FINANCIAL ADVISORS | 1,700 | 1,700 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Louisiana State Employees Retirement System | 15,400 | 15,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 9,608 | 9,608 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 244 | 244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sherman Asset Management, Inc. | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 14 | 14 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 176 | 176 | 0 | 0.00 | 0.00 | -0.00 | hold |