| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,282,809 | +2,282,809 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 37,331 | 1,525,003 | +1,487,672 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,209,818 | 2,530,477 | +1,320,659 | 0.01 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,288,834 | 3,541,413 | +1,252,579 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 233,250 | 1,257,102 | +1,023,852 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 698,016 | 1,683,560 | +985,544 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 603,063 | +603,063 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,080,655 | 1,564,772 | +484,117 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 89,003 | 559,729 | +470,726 | 0.11 | 0.58 | +0.47 | buy |
| Melqart Asset Management (UK) Ltd | 418,161 | 830,385 | +412,224 | 0.52 | 1.11 | +0.58 | buy |
| Nuveen, LLC | 91,122 | 467,324 | +376,202 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 328,763 | 592,918 | +264,155 | 0.25 | 0.44 | +0.19 | buy |
| Qube Research & Technologies Ltd | 1,115,861 | 1,369,295 | +253,434 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 190,473 | +190,473 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 19,420 | 202,749 | +183,329 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,387,612 | 1,539,468 | +151,856 | 0.02 | 0.01 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 124,263 | +124,263 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 103,900 | +103,900 | 0.00 | 0.20 | +0.20 | buy |
| SPROTT INC. | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 851,483 | 941,265 | +89,782 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 87,321 | +87,321 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 31,964 | 119,014 | +87,050 | 0.00 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 80,754 | +80,754 | 0.00 | 0.02 | +0.02 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 77,508 | +77,508 | 0.00 | 0.12 | +0.12 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 62,524 | +62,524 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 2,254,149 | 2,311,168 | +57,019 | 0.02 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 176,863 | 230,730 | +53,867 | 0.13 | 0.17 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 47,383 | +47,383 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 73,376 | 114,302 | +40,926 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 34,869 | +34,869 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 32,293 | +32,293 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 28,900 | +28,900 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 20,757 | +20,757 | 0.00 | 0.00 | +0.00 | buy |
| Bellecapital International Ltd. | 26,185 | 43,711 | +17,526 | 0.06 | 0.10 | +0.04 | buy |
| WINTON GROUP Ltd | 53,000 | 69,800 | +16,800 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,797 | +15,797 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 12,945 | +12,945 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 12,711 | +12,711 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 62,618 | 73,900 | +11,282 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 22,774 | 29,468 | +6,694 | 0.00 | 0.00 | +0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 15,000 | 21,000 | +6,000 | 0.04 | 0.06 | +0.02 | buy |
| Summit Financial, LLC | 50,039 | 55,877 | +5,838 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 56,200 | 60,145 | +3,945 | 0.03 | 0.03 | -0.00 | buy |
| Everstar Asset Management, LLC | 15,070 | 18,589 | +3,519 | 0.10 | 0.13 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,265 | +3,265 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 18,243 | 20,499 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,998 | 25,972 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 11,197 | 12,973 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,693 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 49,976 | 51,092 | +1,116 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 11,516 | 12,361 | +845 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 36 | 663 | +627 | 0.00 | 0.00 | +0.00 | buy |
| Luminist Capital LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 133 | 348 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Hoese & Co LLP | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,018 | 1,133 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Trium Capital LLP | 103 | 206 | +103 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 19,000 | 19,079 | +79 | 0.02 | 0.02 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 36,750 | 36,800 | +50 | 0.02 | 0.02 | -0.00 | buy |
| Larson Financial Group LLC | 2,133 | 2,172 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 68 | 106 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Buck Wealth Strategies, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 11,157 | 11,157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOLKETRYGDFONDET | 2,816,940 | 2,816,940 | 0 | 0.62 | 0.85 | +0.23 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,519 | 42,519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 51,269 | 51,269 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SIGNATUREFD, LLC | 4,684 | 4,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johnson Financial Group, Inc. | 129 | 129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FINANCIAL CONSULATE, INC | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 5,965 | 5,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lester Murray Antman dba SimplyRich | 33,166 | 33,166 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Kovack Advisors, Inc. | 63,698 | 63,698 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Global Retirement Partners, LLC | 213 | 213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 234 | 234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| City State Bank | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 1,045 | 1,045 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 637 | 637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 15,926 | 15,926 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 1,032 | 1,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 727 | 727 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sage Investment Counsel LLC | 10,000 | 10,000 | 0 | 0.14 | 0.14 | -0.00 | hold |
| Fourth Dimension Wealth, LLC | 285 | 285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MJT & Associates Financial Advisory Group, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 193 | 193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 318 | 318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,744 | 1,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,164 | 3,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 9,550 | 9,502 | -48 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 35,389 | 35,313 | -76 | 0.00 | 0.00 | -0.00 | sell |