| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 131,971 | 1,551,721 | +1,419,750 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,419,207 | 2,346,441 | +927,234 | 0.04 | 0.06 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,649,950 | 4,554,569 | +904,619 | 0.05 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 1,152,304 | 1,737,430 | +585,126 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,494,534 | 2,072,433 | +577,899 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,787 | 336,379 | +323,592 | 0.00 | 0.04 | +0.04 | buy |
| Rubric Capital Management LP | 5,000,000 | 5,268,817 | +268,817 | 1.62 | 1.42 | -0.20 | buy |
| GOLDMAN SACHS GROUP INC | 320,404 | 562,122 | +241,718 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 234,625 | +234,625 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 46,695 | 163,174 | +116,479 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 742,521 | 851,389 | +108,868 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 140,211 | 244,804 | +104,593 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 61,000 | 163,419 | +102,419 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 87,622 | +87,622 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 86,319 | +86,319 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 69,761 | 155,209 | +85,448 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 44,950 | 103,119 | +58,169 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 130,237 | 183,480 | +53,243 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 2,591,492 | 2,638,935 | +47,443 | 0.52 | 0.51 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 50,034 | 97,208 | +47,174 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 46,419 | +46,419 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 41,461 | +41,461 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 13,310 | 54,190 | +40,880 | 0.05 | 0.20 | +0.15 | buy |
| Prosight Management, LP | 0 | 34,830 | +34,830 | 0.00 | 0.17 | +0.17 | buy |
| ROYAL BANK OF CANADA | 396,474 | 428,830 | +32,356 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 31,047 | +31,047 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 190,431 | 218,641 | +28,210 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 155,895 | 180,456 | +24,561 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 29,424 | 53,596 | +24,172 | 0.02 | 0.06 | +0.03 | buy |
| CITADEL ADVISORS LLC | 266,056 | 286,351 | +20,295 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,136 | 50,328 | +20,192 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 45,251 | 64,924 | +19,673 | 0.43 | 0.43 | -0.01 | buy |
| STATE STREET CORP | 2,185,756 | 2,205,034 | +19,278 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,392 | 35,418 | +18,026 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 723,100 | 741,100 | +18,000 | 0.03 | 0.03 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,789 | +17,789 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 28,396 | 45,291 | +16,895 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 1,469 | 17,581 | +16,112 | 0.01 | 0.17 | +0.15 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 25,552 | 41,374 | +15,822 | 0.05 | 0.06 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 15,395 | +15,395 | 0.00 | 0.12 | +0.12 | buy |
| Sciencast Management LP | 0 | 14,714 | +14,714 | 0.00 | 0.06 | +0.06 | buy |
| PharVision Advisers, LLC | 0 | 14,254 | +14,254 | 0.00 | 0.16 | +0.16 | buy |
| Entropy Technologies, LP | 0 | 11,610 | +11,610 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 11,116 | +11,116 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 5,594 | 15,262 | +9,668 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 25,189 | 33,070 | +7,881 | 0.05 | 0.04 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 24,151 | 31,279 | +7,128 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 1,934 | 7,692 | +5,758 | 0.00 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 37,032 | 42,061 | +5,029 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 33,173 | 38,128 | +4,955 | 0.00 | 0.00 | -0.00 | buy |
| ANTIPODES PARTNERS Ltd | 1,252 | 4,912 | +3,660 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,897 | 52,978 | +3,081 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 63,525 | 66,520 | +2,995 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,000 | 15,592 | +2,592 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,486 | +2,486 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 122,000 | 124,400 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 204,000 | 206,334 | +2,334 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 622 | 1,943 | +1,321 | 0.00 | 0.02 | +0.02 | buy |
| SBI Securities Co., Ltd. | 1,011 | 2,127 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,086 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,383 | 2,401 | +1,018 | 0.01 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 9,950 | 10,894 | +944 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 766 | +766 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 15,788 | 16,411 | +623 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 474 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,107 | 24,469 | +362 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 18,633 | 18,981 | +348 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 14,636 | 14,902 | +266 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 19,017 | 19,274 | +257 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 373 | 588 | +215 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 140 | 350 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 44 | 240 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 123 | 298 | +175 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 50,330 | 50,501 | +171 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,981 | 58,114 | +133 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 50,845 | 50,908 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 58 | 105 | +47 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Turning Point Benefit Group, Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,383 | 58,386 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Wealth Management, LLC | 15 | 18 | +3 | 0.00 | 0.00 | +0.00 | buy |
| New Millennium Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 52 | 53 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PORTLAND INVESTMENT COUNSEL INC. | 10,000 | 10,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 71,984 | 71,984 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRANDYWINE MANAGERS, LLC | 20,886 | 20,886 | 0 | 0.42 | 0.40 | -0.02 | hold |
| WHITTIER TRUST CO | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GATES FOUNDATION TRUST | 6,981,664 | 6,981,664 | 0 | 0.29 | 0.38 | +0.09 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 136 | 136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |