| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,171,644 | 1,525,667 | +354,023 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 403,917 | 676,368 | +272,451 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 99,813 | 344,736 | +244,923 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 406,000 | 560,000 | +154,000 | 0.03 | 0.04 | +0.01 | buy |
| Aventail Capital Group, LP | 0 | 139,567 | +139,567 | 0.00 | 0.36 | +0.36 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,432 | 114,640 | +79,208 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 76,932 | +76,932 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,507 | 79,707 | +67,200 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 60,820 | +60,820 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 34,450 | +34,450 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 34,427 | +34,427 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 27,914 | +27,914 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 22,409 | +22,409 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 1,073,569 | 1,093,480 | +19,911 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 17,955 | +17,955 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 11,502 | 28,494 | +16,992 | 0.00 | 0.00 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 0 | 16,511 | +16,511 | 0.00 | 0.40 | +0.40 | buy |
| DekaBank Deutsche Girozentrale | 35,707 | 52,067 | +16,360 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,356 | 42,983 | +13,627 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 11,010 | 24,340 | +13,330 | 0.09 | 0.22 | +0.13 | buy |
| Hibernia Wealth Partners, LLC | 178 | 13,142 | +12,964 | 0.00 | 0.30 | +0.30 | buy |
| Venture Visionary Partners LLC | 0 | 12,600 | +12,600 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 28,000 | 38,741 | +10,741 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 0 | 8,200 | +8,200 | 0.00 | 0.03 | +0.03 | buy |
| STEPHENS INC /AR/ | 0 | 8,021 | +8,021 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 6,684 | +6,684 | 0.00 | 0.06 | +0.06 | buy |
| Compound Planning, Inc. | 0 | 6,636 | +6,636 | 0.00 | 0.03 | +0.03 | buy |
| Kovack Advisors, Inc. | 14,471 | 20,188 | +5,717 | 0.06 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 5,701 | +5,701 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,788 | 30,571 | +4,783 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,230 | 16,640 | +4,410 | 0.01 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,700 | 9,420 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 9,022 | 12,426 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 3,350 | +3,350 | 0.00 | 0.07 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,439 | 18,308 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 5,961 | 8,769 | +2,808 | 0.01 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 284 | 1,919 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,968 | 19,424 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 500 | 1,500 | +1,000 | 0.01 | 0.02 | +0.02 | buy |
| PSI Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,534 | 8,301 | +767 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,131 | 1,409 | +278 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 77,269 | 77,521 | +252 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 599 | 768 | +169 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 188 | 292 | +104 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 517 | 554 | +37 | 0.00 | 0.01 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 11,720 | 11,720 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 2,948 | 2,948 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PLATINUM INVESTMENT MANAGEMENT LTD | 79,825 | 79,825 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Amundi | 4,750 | 4,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 737,526 | 737,526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 216 | 216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 3,584 | 3,584 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 800 | 800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIL Ltd | 647,287 | 647,287 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Optiver Holding B.V. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 13,462 | 13,113 | -349 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 11,240 | 10,718 | -522 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 26,370 | 25,712 | -658 | 0.01 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 19,018 | 17,673 | -1,345 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 11,496 | 9,784 | -1,712 | 0.01 | 0.01 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19,625 | 16,794 | -2,831 | 0.01 | 0.01 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 10,504 | 7,085 | -3,419 | 0.07 | 0.05 | -0.02 | sell |
| State of Wyoming | 7,401 | 2,728 | -4,673 | 0.04 | 0.02 | -0.03 | sell |
| Counterpoint Mutual Funds LLC | 4,674 | 0 | -4,674 | 0.11 | 0.00 | -0.11 | sell |
| CITIGROUP INC | 4,990 | 0 | -4,990 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 7,750 | 0 | -7,750 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 75,052 | 67,256 | -7,796 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 7,988 | 0 | -7,988 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 8,834 | 0 | -8,834 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 30,000 | 20,000 | -10,000 | 0.47 | 0.25 | -0.21 | sell |
| WOLVERINE TRADING, LLC | 10,012 | 0 | -10,012 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 10,353 | 0 | -10,353 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,439 | 0 | -10,439 | 0.05 | 0.00 | -0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,864 | 0 | -11,864 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 12,599 | 0 | -12,599 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 30,012 | 11,527 | -18,485 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 39,818 | 19,354 | -20,464 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 23,098 | 0 | -23,098 | 0.06 | 0.00 | -0.06 | sell |
| Freedom Investment Management, Inc. | 31,347 | 0 | -31,347 | 0.11 | 0.00 | -0.11 | sell |
| HSBC HOLDINGS PLC | 36,820 | 0 | -36,820 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 238,204 | 199,646 | -38,558 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 46,881 | 0 | -46,881 | 0.16 | 0.00 | -0.16 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 484,203 | 428,600 | -55,603 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 112,650 | 17,583 | -95,067 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 290,182 | 146,090 | -144,092 | 0.01 | 0.00 | -0.00 | sell |
| Pale Fire Capital SE | 169,602 | 0 | -169,602 | 0.47 | 0.00 | -0.47 | sell |
| MORGAN STANLEY | 265,582 | 61,265 | -204,317 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 727,810 | 510,626 | -217,184 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,187,083 | 422,371 | -764,712 | 0.13 | 0.05 | -0.09 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 53,812,988 | 51,006,538 | -2,806,450 | 22.23 | 24.23 | +2.01 | sell |