| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 837,212 | 2,586,046 | +1,748,834 | 0.02 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 229,641 | 1,774,082 | +1,544,441 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,375,421 | 1,920,044 | +544,623 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 65,310 | 524,308 | +458,998 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 15,291 | 457,050 | +441,759 | 0.00 | 0.09 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 325,390 | +325,390 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 199,252 | 486,056 | +286,804 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 29,482 | 316,136 | +286,654 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 74,786 | 356,756 | +281,970 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 272,670 | +272,670 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 352,857 | 571,306 | +218,449 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 334,583 | 481,367 | +146,784 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 41,856 | 175,213 | +133,357 | 0.01 | 0.04 | +0.03 | buy |
| WEXFORD CAPITAL LP | 0 | 125,000 | +125,000 | 0.00 | 0.30 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 506,099 | 625,321 | +119,222 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 234,277 | 345,602 | +111,325 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 98,433 | 207,907 | +109,474 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 106,307 | +106,307 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 38,871 | 136,674 | +97,803 | 0.02 | 0.05 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 495,000 | 574,266 | +79,266 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 156,366 | 233,144 | +76,778 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 33,138 | 100,301 | +67,163 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,158 | 59,985 | +44,827 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 40,838 | +40,838 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 0 | 40,543 | +40,543 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 36,774 | +36,774 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 32,370 | +32,370 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 51,864 | 84,133 | +32,269 | 0.05 | 0.08 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 26,373 | 54,040 | +27,667 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,676 | 36,658 | +25,982 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 25,695 | +25,695 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,672 | 37,684 | +21,012 | 0.01 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 28,227 | 47,435 | +19,208 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,907 | +18,907 | 0.00 | 0.01 | +0.01 | buy |
| FCG Investment Co | 0 | 15,834 | +15,834 | 0.00 | 0.10 | +0.10 | buy |
| 111 Capital | 0 | 13,400 | +13,400 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 549,380 | 562,272 | +12,892 | 0.01 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 12,816 | +12,816 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 71,482 | 79,779 | +8,297 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 10,519 | 18,469 | +7,950 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 11,171 | 17,080 | +5,909 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 189,510 | 192,758 | +3,248 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,410 | 13,397 | +2,987 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 21,183 | 24,035 | +2,852 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,955 | 7,165 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,639 | 2,767 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 34,261 | 35,261 | +1,000 | 0.06 | 0.06 | -0.01 | buy |
| CITADEL ADVISORS LLC | 51,632 | 52,610 | +978 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 762 | +762 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 58,883 | 59,240 | +357 | 0.56 | 0.64 | +0.08 | buy |
| Trium Capital LLP | 81 | 162 | +81 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 125 | 129 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 20 | 23 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,521 | 17,521 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,399 | 48,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPROTT INC. | 79,000 | 79,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kovack Advisors, Inc. | 47,565 | 47,565 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Global Retirement Partners, LLC | 3,252 | 3,252 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CVA Family Office, LLC | 176 | 176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 3,755 | 3,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 66,798 | 66,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 19,194 | 19,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 121 | 121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 33,825 | 33,825 | 0 | 0.01 | 0.00 | -0.00 | hold |
| VestGen Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MJT & Associates Financial Advisory Group, Inc. | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 744 | 744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 162 | 0 | -162 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 32,037 | 31,518 | -519 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 593 | 0 | -593 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 23,605 | 22,342 | -1,263 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,383 | 22,049 | -1,334 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 128,200 | 126,835 | -1,365 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 28,784 | 26,093 | -2,691 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 21,400 | 18,700 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,773 | 6,921 | -3,852 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 24,945 | 19,295 | -5,650 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 19,950 | 13,863 | -6,087 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 10,551 | 0 | -10,551 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 39,524 | 27,853 | -11,671 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 11,701 | 0 | -11,701 | 0.01 | 0.00 | -0.01 | sell |
| CenterBook Partners LP | 12,745 | 0 | -12,745 | 0.01 | 0.00 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 29,158 | 14,415 | -14,743 | 0.00 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 49,708 | 33,953 | -15,755 | 0.10 | 0.06 | -0.05 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 74,423 | 58,254 | -16,169 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,462 | 40,218 | -22,244 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 50,098 | 22,140 | -27,958 | 0.05 | 0.02 | -0.03 | sell |
| Quantbot Technologies LP | 38,968 | 4,649 | -34,319 | 0.03 | 0.00 | -0.02 | sell |
| Numerai GP LLC | 166,217 | 129,905 | -36,312 | 0.29 | 0.19 | -0.10 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 387,070 | 349,601 | -37,469 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 194,362 | 141,706 | -52,656 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 94,882 | 16,591 | -78,291 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,038,015 | 668,017 | -369,998 | 0.00 | 0.00 | -0.00 | sell |