| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 721,633 | 2,105,941 | +1,384,308 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,603,888 | 4,791,764 | +1,187,876 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 277,990 | 1,063,232 | +785,242 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 576,405 | +576,405 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 273,518 | 760,103 | +486,585 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,090 | 412,485 | +351,395 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,677,795 | 2,007,227 | +329,432 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 293,511 | +293,511 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 84,383 | 314,963 | +230,580 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 285,870 | 487,336 | +201,466 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,138,775 | 1,299,175 | +160,400 | 0.01 | 0.01 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 34,113 | 175,149 | +141,036 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,877 | 156,199 | +118,322 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 95,819 | +95,819 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,579,461 | 1,674,624 | +95,163 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 209,969 | 302,164 | +92,195 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 198,820 | 288,120 | +89,300 | 0.06 | 0.04 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 835,878 | 917,100 | +81,222 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 398,045 | 478,449 | +80,404 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 76,663 | +76,663 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 53,096 | 122,198 | +69,102 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 68,446 | +68,446 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 27,500 | 95,733 | +68,233 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 49,324 | 104,200 | +54,876 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 159,669 | 213,716 | +54,047 | 0.02 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 46,248 | +46,248 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 62,509 | 106,154 | +43,645 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 136,646 | 176,380 | +39,734 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,840,786 | 2,879,976 | +39,190 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 389,769 | 428,069 | +38,300 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 61,456 | 99,381 | +37,925 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 33,427 | +33,427 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,781,428 | 2,812,361 | +30,933 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,610 | 58,120 | +29,510 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 29,107 | +29,107 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 24,376 | +24,376 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,105,432 | 1,129,800 | +24,368 | 0.01 | 0.00 | -0.00 | buy |
| RIA Advisory Group LLC | 0 | 19,700 | +19,700 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,493 | 133,526 | +19,033 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 40,086 | 56,603 | +16,517 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 14,739 | +14,739 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 14,017 | +14,017 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,101 | +12,101 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 18,073 | 29,379 | +11,306 | 0.02 | 0.02 | -0.00 | buy |
| Versant Capital Management, Inc | 177,499 | 188,708 | +11,209 | 0.18 | 0.12 | -0.06 | buy |
| Russell Investments Group, Ltd. | 358,870 | 368,597 | +9,727 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,995 | +5,995 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 287,788 | 291,657 | +3,869 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,995 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 203,865 | 205,795 | +1,930 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 20,890 | 22,675 | +1,785 | 0.00 | 0.00 | -0.00 | buy |
| RFG Advisory, LLC | 23,840 | 24,840 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 902 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Gemmer Asset Management LLC | 11,605 | 11,887 | +282 | 0.20 | 0.21 | +0.01 | buy |
| Palisade Asset Management, LLC | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 53,798 | 53,804 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 20,253 | 20,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,764 | 12,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,606 | 18,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 249,300 | 249,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Long Focus Capital Management, LLC | 280,700 | 280,700 | 0 | 0.13 | 0.07 | -0.05 | hold |
| Eukles Asset Management | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,012 | 1,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 206 | 206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Castleview Partners, LLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 253 | 253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INNEALTA CAPITAL, LLC | 10,813 | 10,813 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Geneos Wealth Management Inc. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carolina Wealth Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Capital Wealth Advisors, Inc. | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 140,100 | 140,100 | 0 | 0.08 | 0.05 | -0.03 | hold |
| Beaird Harris Wealth Management, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DecisionPoint Financial, LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Signature Resources Capital Management, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cape Investment Advisory, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 16,196 | 16,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 232,537 | 232,537 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bear Mountain Capital, Inc. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,405 | 1,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 415 | 415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,241 | 133,241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 30 | 15 | -15 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 138 | 91 | -47 | 0.00 | 0.00 | -0.00 | sell |