| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 551,168 | 3,280,110 | +2,728,942 | 0.02 | 0.09 | +0.07 | buy |
| Halter Ferguson Financial Inc. | 415,321 | 1,467,360 | +1,052,039 | 4.00 | 8.32 | +4.32 | buy |
| COATUE MANAGEMENT LLC | 0 | 870,947 | +870,947 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,712 | 869,416 | +849,704 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 278,590 | 1,022,780 | +744,190 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 188,484 | 740,823 | +552,339 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 531,387 | +531,387 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 218,753 | 668,064 | +449,311 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 864,102 | 1,272,286 | +408,184 | 0.02 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 370,179 | 756,060 | +385,881 | 0.03 | 0.03 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 758,929 | 1,108,295 | +349,366 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 7,088,760 | 7,403,079 | +314,319 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 563,645 | 806,341 | +242,696 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 642,137 | 881,867 | +239,730 | 0.01 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 226,197 | +226,197 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 671,345 | 846,779 | +175,434 | 0.28 | 0.19 | -0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,062 | 216,523 | +156,461 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 87,617 | 242,030 | +154,413 | 0.10 | 0.18 | +0.07 | buy |
| Holocene Advisors, LP | 9,042 | 134,934 | +125,892 | 0.00 | 0.01 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 249,474 | 344,646 | +95,172 | 0.40 | 0.37 | -0.03 | buy |
| HRT FINANCIAL LP | 0 | 83,447 | +83,447 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 79,501 | +79,501 | 0.00 | 0.23 | +0.23 | buy |
| HSBC HOLDINGS PLC | 210,145 | 288,044 | +77,899 | 0.01 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 76,407 | +76,407 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 75,900 | +75,900 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 69,342 | +69,342 | 0.00 | 0.02 | +0.02 | buy |
| KADENSA CAPITAL Ltd | 520,986 | 589,871 | +68,885 | 2.37 | 2.11 | -0.26 | buy |
| Banco Santander, S.A. | 40,523 | 109,300 | +68,777 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 19,787 | 81,800 | +62,013 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,068,515 | 2,124,078 | +55,563 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 318,547 | 373,455 | +54,908 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 52,600 | +52,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,001,053 | 2,053,086 | +52,033 | 0.00 | 0.00 | -0.00 | buy |
| GMT CAPITAL CORP | 0 | 42,000 | +42,000 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 128,199 | 167,379 | +39,180 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,840 | 44,760 | +37,920 | 0.03 | 0.07 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 35,991 | +35,991 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 70,310 | 106,086 | +35,776 | 0.10 | 0.11 | +0.01 | buy |
| Man Group plc | 70,235 | 100,192 | +29,957 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 20,110 | 48,714 | +28,604 | 0.01 | 0.02 | +0.01 | buy |
| ALLSTATE CORP | 0 | 26,700 | +26,700 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,309 | 86,669 | +26,360 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 25,038 | +25,038 | 0.00 | 0.16 | +0.16 | buy |
| Jain Global LLC | 0 | 24,542 | +24,542 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 79,368 | 103,860 | +24,492 | 0.01 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,009 | 38,276 | +24,267 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157,432 | 178,984 | +21,552 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,382 | 70,797 | +20,415 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 20,339 | +20,339 | 0.00 | 0.02 | +0.02 | buy |
| Gator Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.11 | +0.11 | buy |
| Jefferies Financial Group Inc. | 16,531 | 36,143 | +19,612 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,018 | 100,693 | +17,675 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,379 | 97,604 | +17,225 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 90,987 | 107,290 | +16,303 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 15,000 | 30,000 | +15,000 | 0.03 | 0.04 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 14,958 | +14,958 | 0.00 | 0.02 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 14,800 | +14,800 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 744,186 | 758,887 | +14,701 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,507 | +13,507 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 25,014 | 36,899 | +11,885 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 15,187 | 26,180 | +10,993 | 0.04 | 0.03 | -0.01 | buy |
| Altshuler Shaham Ltd | 27,000 | 37,800 | +10,800 | 0.02 | 0.02 | -0.00 | buy |
| Kercheville Advisors, LLC | 5,000 | 15,000 | +10,000 | 0.06 | 0.12 | +0.06 | buy |
| Kera Capital Partners, Inc. | 13,515 | 22,947 | +9,432 | 0.07 | 0.07 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 9,383 | +9,383 | 0.00 | 0.22 | +0.22 | buy |
| Galvin, Gaustad & Stein, LLC | 0 | 9,217 | +9,217 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,485 | 16,471 | +8,986 | 0.08 | 0.11 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 141,558 | 150,475 | +8,917 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 45,390 | 53,914 | +8,524 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,345 | 13,630 | +8,285 | 0.00 | 0.00 | +0.00 | buy |
| WMG Financial Advisors, LLC | 17,462 | 25,727 | +8,265 | 0.31 | 0.28 | -0.04 | buy |
| IMC-Chicago, LLC | 46,714 | 54,840 | +8,126 | 0.04 | 0.02 | -0.01 | buy |
| Prospera Financial Services Inc | 7,880 | 15,978 | +8,098 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 7,879 | +7,879 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,100 | 18,300 | +7,200 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 74,003 | 80,987 | +6,984 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,304 | 26,059 | +5,755 | 0.06 | 0.05 | -0.01 | buy |
| Janney Montgomery Scott LLC | 13,111 | 18,643 | +5,532 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,211 | 35,711 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,984 | 24,119 | +5,135 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 600 | 4,957 | +4,357 | 0.00 | 0.00 | +0.00 | buy |
| TCI Wealth Advisors, Inc. | 44,389 | 48,389 | +4,000 | 0.11 | 0.07 | -0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,698 | 8,559 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 8,482 | 12,312 | +3,830 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 21,255 | 24,935 | +3,680 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,875 | 6,325 | +3,450 | 0.03 | 0.03 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,399 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 9,230 | 12,617 | +3,387 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 21,481 | 24,722 | +3,241 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 5,002 | 7,838 | +2,836 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 12,002 | 14,736 | +2,734 | 0.00 | 0.00 | -0.00 | buy |
| Portman Square Capital LLP | 9,100 | 11,810 | +2,710 | 0.07 | 0.05 | -0.02 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 2,605 | +2,605 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,339 | 14,939 | +2,600 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 170,800 | 173,200 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 81,587 | 83,941 | +2,354 | 0.01 | 0.01 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 206 | 2,359 | +2,153 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 7,742 | 9,850 | +2,108 | 0.03 | 0.02 | -0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |