| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,090,926 | 6,344,252 | +253,326 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 3,740,309 | 4,003,535 | +263,226 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 1,902,525 | 2,059,764 | +157,239 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 1,987,919 | 1,715,722 | -272,197 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,295,108 | 1,697,550 | +402,442 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,772,948 | 1,625,893 | -147,055 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 792,691 | 1,237,003 | +444,312 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,187,686 | +1,187,686 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 826,296 | 925,550 | +99,254 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 877,431 | 878,724 | +1,293 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 516,000 | 847,000 | +331,000 | 0.14 | 0.32 | +0.18 | buy |
| ROYCE & ASSOCIATES LP | 483,018 | 752,812 | +269,794 | 0.05 | 0.05 | +0.01 | buy |
| AVENIR CORP | 817,755 | 693,886 | -123,869 | 1.00 | 0.76 | -0.24 | sell |
| AMERIPRISE FINANCIAL INC | 5,259,816 | 679,236 | -4,580,580 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 106,297 | 677,248 | +570,951 | 0.00 | 0.01 | +0.00 | buy |
| Kopion Asset Management, LLC | 506,965 | 639,545 | +132,580 | 3.97 | 3.65 | -0.33 | buy |
| GOLDMAN SACHS GROUP INC | 468,535 | 601,335 | +132,800 | 0.00 | 0.00 | -0.00 | buy |
| 683 Capital Management, LLC | 550,000 | 530,000 | -20,000 | 0.51 | 0.44 | -0.07 | sell |
| LAZARD ASSET MANAGEMENT LLC | 67,429 | 500,061 | +432,632 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 450,437 | 478,524 | +28,087 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 449,436 | 476,236 | +26,800 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 471,905 | +471,905 | 0.00 | 0.02 | +0.02 | buy |
| Raiffeisen Bank International AG | 350,000 | 460,000 | +110,000 | 0.05 | 0.05 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,871 | 439,817 | +410,946 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 271,836 | 420,507 | +148,671 | 0.15 | 0.19 | +0.04 | buy |
| KLP KAPITALFORVALTNING AS | 404,511 | 400,311 | -4,200 | 0.02 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 270,951 | 396,421 | +125,470 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 324,785 | 378,799 | +54,014 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 367,118 | +367,118 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 431,288 | 367,118 | -64,170 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 342,407 | 326,119 | -16,288 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 28,551 | 285,216 | +256,665 | 0.00 | 0.00 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 538,063 | 282,866 | -255,197 | 0.77 | 0.51 | -0.26 | sell |
| AQR CAPITAL MANAGEMENT LLC | 58,330 | 262,844 | +204,514 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,899 | 232,829 | +143,930 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,900 | 218,707 | +204,807 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,743 | 193,919 | +121,176 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 164,488 | 173,713 | +9,225 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,708 | 169,005 | +3,297 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 122,129 | 165,401 | +43,272 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 153,262 | 161,447 | +8,185 | 0.16 | 0.14 | -0.02 | buy |
| Bank of New York Mellon Corp | 148,769 | 155,092 | +6,323 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 152,127 | +152,127 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 144,705 | +144,705 | 0.00 | 0.19 | +0.19 | buy |
| SG Americas Securities, LLC | 364,337 | 142,285 | -222,052 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 41,878 | 125,140 | +83,262 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 105,558 | 124,691 | +19,133 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 120,522 | 124,629 | +4,107 | 0.07 | 0.05 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 120,366 | +120,366 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 313,647 | 119,526 | -194,121 | 0.20 | 0.07 | -0.13 | sell |
| BANK OF AMERICA CORP /DE/ | 58,768 | 116,322 | +57,554 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 28,372 | 116,101 | +87,729 | 0.08 | 0.25 | +0.17 | buy |
| Pacer Advisors, Inc. | 0 | 115,956 | +115,956 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 125,943 | 110,739 | -15,204 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 105,000 | 105,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 10,712 | 97,386 | +86,674 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 96,072 | +96,072 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,331 | 91,306 | +78,975 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 77,614 | 89,529 | +11,915 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,259 | 89,517 | +23,258 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 22,332 | 87,494 | +65,162 | 0.04 | 0.16 | +0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 82,819 | +82,819 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 110,812 | 78,741 | -32,071 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 35,311 | 77,382 | +42,071 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 46,676 | 76,930 | +30,254 | 0.05 | 0.07 | +0.02 | buy |
| Inspire Investing, LLC | 52,030 | 76,732 | +24,702 | 0.05 | 0.03 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 68,682 | 74,217 | +5,535 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 74,000 | 74,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,624 | 72,083 | +23,459 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 139,605 | 68,525 | -71,080 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 12,533 | 66,819 | +54,286 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 51,837 | 64,643 | +12,806 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 65,217 | 64,414 | -803 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 0 | 58,580 | +58,580 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 57,456 | +57,456 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 56,597 | 56,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 27,665 | 56,026 | +28,361 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 55,371 | +55,371 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,950 | 53,350 | +29,400 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 38,719 | 51,436 | +12,717 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 36,333 | 51,285 | +14,952 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 30,609 | 51,070 | +20,461 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,837 | 48,521 | +1,684 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 27,824 | 45,644 | +17,820 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 40,619 | 41,612 | +993 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 135,473 | 41,585 | -93,888 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 0 | 41,078 | +41,078 | 0.00 | 0.04 | +0.04 | buy |
| MISSION WEALTH MANAGEMENT, LP | 40,787 | 41,014 | +227 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,982 | 39,519 | -1,463 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 45,987 | 38,434 | -7,553 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 33,464 | +33,464 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 31,397 | +31,397 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 31,153 | +31,153 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 30,354 | +30,354 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 13,081 | 30,213 | +17,132 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 29,645 | +29,645 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 28,928 | 28,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 27,415 | 28,824 | +1,409 | 0.00 | 0.00 | -0.00 | buy |
| Sargent Investment Group, LLC | 27,900 | 27,040 | -860 | 0.04 | 0.03 | -0.01 | sell |
| Olympiad Research LP | 0 | 25,396 | +25,396 | 0.00 | 0.48 | +0.48 | buy |