| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MUFG Securities EMEA plc | 0 | 454,000 | +454,000 | 0.00 | 0.09 | +0.09 | buy |
| ING GROEP NV | 0 | 451,000 | +451,000 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 190,840 | 634,148 | +443,308 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,081,000 | 1,515,000 | +434,000 | 0.04 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 398,000 | +398,000 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 393,676 | +393,676 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 0 | 374,000 | +374,000 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,145,527 | 1,511,591 | +366,064 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 73,848 | 424,277 | +350,429 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 296,100 | +296,100 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 95,309 | 320,309 | +225,000 | 0.06 | 0.17 | +0.12 | buy |
| CenterBook Partners LP | 42,032 | 265,155 | +223,123 | 0.04 | 0.21 | +0.17 | buy |
| MAVERICK CAPITAL LTD | 151,249 | 325,487 | +174,238 | 0.04 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 88,587 | 221,661 | +133,074 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 130,065 | +130,065 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Asset Management, L.P. | 234,631 | 348,484 | +113,853 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 4,080,775 | 4,168,127 | +87,352 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 272,182 | 357,133 | +84,951 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 75,225 | +75,225 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 971,717 | 1,041,578 | +69,861 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 558,608 | 628,455 | +69,847 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 46,064 | 110,080 | +64,016 | 0.07 | 0.15 | +0.08 | buy |
| Walleye Capital LLC | 0 | 63,533 | +63,533 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 80,127 | 139,422 | +59,295 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 52,272 | +52,272 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 199,120 | 243,940 | +44,820 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,407,140 | 1,451,586 | +44,446 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 40,980 | +40,980 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 51,859 | 87,343 | +35,484 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 32,457 | +32,457 | 0.00 | 0.04 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 0 | 31,718 | +31,718 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 1,078,139 | 1,106,488 | +28,349 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 26,454 | +26,454 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 429,000 | 453,909 | +24,909 | 0.96 | 1.07 | +0.11 | buy |
| Kazazian Asset Management, LLC | 75,693 | 100,000 | +24,307 | 1.66 | 1.71 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,115 | 34,746 | +22,631 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 22,213 | +22,213 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,331 | 79,929 | +20,598 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 16,362 | +16,362 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 22,809 | 38,917 | +16,108 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 15,290 | +15,290 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 15,653 | 29,868 | +14,215 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,111 | 25,004 | +12,893 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 11,413 | +11,413 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,307 | +11,307 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,011 | +11,011 | 0.00 | 0.00 | +0.00 | buy |
| Edge Wealth Management LLC | 0 | 10,083 | +10,083 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 10,574 | 20,232 | +9,658 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8,094 | 16,594 | +8,500 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 4,361 | 12,794 | +8,433 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 17,533 | 25,960 | +8,427 | 1.25 | 1.59 | +0.34 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,550 | 36,688 | +8,138 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 78,009 | 85,004 | +6,995 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,798 | 80,267 | +6,469 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 30,966 | 37,397 | +6,431 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,667 | 10,290 | +5,623 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,000 | 11,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 14,153 | 18,906 | +4,753 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 271 | 4,464 | +4,193 | 0.00 | 0.02 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 11,225 | 13,220 | +1,995 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 87,291 | 88,822 | +1,531 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 100,972 | 102,226 | +1,254 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,161 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,053 | 24,794 | +741 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 10 | 591 | +581 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,231 | 2,783 | +552 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 145 | 676 | +531 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 399 | 909 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 441 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5 | 380 | +375 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,271 | 1,599 | +328 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 279 | 591 | +312 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 322 | 537 | +215 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 519 | 648 | +129 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 373 | 494 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 343 | 445 | +102 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,060 | 6,160 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 52 | 152 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 284 | 374 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 6 | 31 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 84 | 100 | +16 | 0.00 | 0.00 | +0.00 | buy |
| DHJJ Financial Advisors, Ltd. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 2 | 7 | +5 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,272 | 2,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 529 | 529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 2,411,191 | 2,411,191 | 0 | 0.20 | 0.11 | -0.09 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,890 | 11,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 2,729 | 2,729 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 16,275 | 16,275 | 0 | 0.00 | 0.00 | -0.00 | hold |