| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 148,813 | 1,429,989 | +1,281,176 | 0.01 | 0.08 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 300,991 | 1,265,792 | +964,801 | 0.04 | 0.15 | +0.12 | buy |
| MORGAN STANLEY | 383,546 | 1,307,311 | +923,765 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,713 | 573,268 | +561,555 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 695,800 | 1,234,400 | +538,600 | 0.06 | 0.11 | +0.05 | buy |
| Aventail Capital Group, LP | 0 | 530,989 | +530,989 | 0.00 | 1.44 | +1.44 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,824,592 | 2,241,056 | +416,464 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 24,045 | 388,118 | +364,073 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 88,384 | 422,367 | +333,983 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,179,417 | 1,505,340 | +325,923 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 744,022 | 1,068,753 | +324,731 | 0.06 | 0.10 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 427,915 | 683,040 | +255,125 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 246,426 | +246,426 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 6,532 | 222,340 | +215,808 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 197,324 | +197,324 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 767,055 | 954,395 | +187,340 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 481,900 | 669,200 | +187,300 | 0.03 | 0.04 | +0.02 | buy |
| UBS Group AG | 49,128 | 175,919 | +126,791 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 100,202 | +100,202 | 0.00 | 0.04 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 29,256 | 110,049 | +80,793 | 0.05 | 0.24 | +0.19 | buy |
| BARCLAYS PLC | 152,488 | 232,366 | +79,878 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,183 | 90,831 | +77,648 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 33,935 | 95,488 | +61,553 | 0.02 | 0.06 | +0.03 | buy |
| Legal & General Group Plc | 577 | 58,756 | +58,179 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 57,151 | +57,151 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,155 | 91,618 | +56,463 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 31,713 | 86,403 | +54,690 | 0.10 | 0.32 | +0.21 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 54,169 | +54,169 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 53,221 | +53,221 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 103,543 | 147,802 | +44,259 | 0.04 | 0.10 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 0 | 42,776 | +42,776 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 0 | 42,361 | +42,361 | 0.00 | 0.33 | +0.33 | buy |
| Aquatic Capital Management LLC | 28,300 | 66,500 | +38,200 | 0.03 | 0.10 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 34,674 | +34,674 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,426 | 43,492 | +31,066 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 39,989 | 69,634 | +29,645 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 49,089 | 77,561 | +28,472 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 25,354 | +25,354 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,286 | 22,914 | +19,628 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 17,917 | +17,917 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 22,700 | 39,300 | +16,600 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 79,609 | 92,780 | +13,171 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 10,959 | +10,959 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 10,548 | +10,548 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 10,530 | +10,530 | 0.00 | 0.00 | +0.00 | buy |
| Hibernia Wealth Partners, LLC | 10,146 | 19,882 | +9,736 | 0.24 | 0.27 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 1,711 | 11,196 | +9,485 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 9,452 | +9,452 | 0.00 | 0.21 | +0.21 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 8,622 | +8,622 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 346,966 | 355,151 | +8,185 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 6,713 | +6,713 | 0.00 | 0.07 | +0.07 | buy |
| PSI Advisors, LLC | 3,245 | 9,810 | +6,565 | 0.04 | 0.12 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,766 | 33,270 | +6,504 | 0.00 | 0.00 | +0.00 | buy |
| Lion Street Advisors, LLC | 0 | 5,563 | +5,563 | 0.00 | 0.08 | +0.08 | buy |
| Wealth Alliance Advisory Group, LLC | 0 | 5,215 | +5,215 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 6,079 | 11,176 | +5,097 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 10,000 | 15,000 | +5,000 | 0.15 | 0.26 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 4,266 | +4,266 | 0.00 | 0.06 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 4,160 | +4,160 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 41,123 | 44,917 | +3,794 | 0.50 | 0.58 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,957 | +2,957 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,709 | 6,409 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,519 | 17,808 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 8,767 | 10,926 | +2,159 | 0.04 | 0.04 | -0.01 | buy |
| Amundi | 5,573 | 7,638 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 6,795 | 8,339 | +1,544 | 0.02 | 0.02 | +0.00 | buy |
| SYQUANT CAPITAL SAS | 0 | 1,176 | +1,176 | 0.00 | 0.46 | +0.46 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,137 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,308 | 9,338 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 51,179 | 52,099 | +920 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,409 | 11,220 | +811 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 0 | 671 | +671 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 670 | +670 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 80,505 | 81,121 | +616 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 20,489 | 21,013 | +524 | 0.09 | 0.09 | +0.00 | buy |
| NewEdge Advisors, LLC | 16,367 | 16,735 | +368 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 250 | +250 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 61 | 246 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 68 | 173 | +105 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,433 | 6,533 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 7,106 | 7,166 | +60 | 0.02 | 0.03 | +0.00 | buy |
| Archer Investment Corp | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 402 | 449 | +47 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 7,639 | 7,682 | +43 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 216 | 243 | +27 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 100 | 114 | +14 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,018 | 12,019 | +1 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,500 | 1,500 | 0 | 0.02 | 0.03 | +0.00 | hold |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 11,720 | 11,720 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PLATINUM INVESTMENT MANAGEMENT LTD | 79,825 | 79,825 | 0 | 0.11 | 0.13 | +0.01 | hold |