| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 679,781 | +679,781 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,401 | 549,654 | +442,253 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 147,383 | 535,496 | +388,113 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 385,454 | +385,454 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 916,969 | 1,263,542 | +346,573 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 531,072 | 804,190 | +273,118 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 146,297 | 370,365 | +224,068 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 479,260 | 635,570 | +156,310 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 435,615 | 587,574 | +151,959 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 149,400 | +149,400 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 94,143 | 230,222 | +136,079 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 567,010 | 663,341 | +96,331 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 87,483 | +87,483 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 306,113 | 388,752 | +82,639 | 0.02 | 0.03 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 46,818 | +46,818 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 45,510 | +45,510 | 0.00 | 0.02 | +0.02 | buy |
| Bayforest Capital Ltd | 0 | 42,232 | +42,232 | 0.00 | 0.45 | +0.45 | buy |
| Quantinno Capital Management LP | 207,014 | 244,846 | +37,832 | 0.02 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 35,459 | +35,459 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 32,363 | +32,363 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 0 | 25,934 | +25,934 | 0.00 | 0.08 | +0.08 | buy |
| Advisors Preferred, LLC | 0 | 25,544 | +25,544 | 0.00 | 0.08 | +0.08 | buy |
| AlphaQuest LLC | 51,075 | 75,591 | +24,516 | 0.09 | 0.11 | +0.02 | buy |
| Man Group plc | 362,600 | 385,416 | +22,816 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 71,854 | 92,340 | +20,486 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 51,751 | 72,205 | +20,454 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 10,328 | 30,050 | +19,722 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 18,461 | +18,461 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 17,969 | +17,969 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 16,374 | +16,374 | 0.00 | 0.02 | +0.02 | buy |
| FourThought Financial Partners, LLC | 0 | 14,009 | +14,009 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 5,813 | 19,410 | +13,597 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 491,890 | 505,059 | +13,169 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 12,600 | +12,600 | 0.00 | 0.04 | +0.04 | buy |
| Weiss Asset Management LP | 81,799 | 94,285 | +12,486 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,960 | +10,960 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,106 | 26,493 | +9,387 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 9,248 | +9,248 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 9,175 | +9,175 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 32,804 | 40,736 | +7,932 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 25,641 | 32,619 | +6,978 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,290 | 34,540 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,552 | 57,010 | +5,458 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,789 | 8,196 | +5,407 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,220 | +5,220 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,076 | +5,076 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 4,565 | +4,565 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 12,059 | 16,474 | +4,415 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,037 | 29,497 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,662 | 85,183 | +2,521 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,469 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,995 | 4,323 | +2,328 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 28,876 | 31,138 | +2,262 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,980 | 14,944 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,335 | 50,230 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 1,109 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 826 | 1,892 | +1,066 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 3,982 | 5,030 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 650 | 1,637 | +987 | 0.01 | 0.03 | +0.02 | buy |
| Smartleaf Asset Management LLC | 829 | 1,479 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 13,190 | 13,789 | +599 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,720 | 3,289 | +569 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 784 | 1,294 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 483 | +483 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,030 | 29,448 | +418 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 13,011 | 13,428 | +417 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 451 | 639 | +188 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,954 | 9,092 | +138 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,375 | 1,490 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 14,422 | 14,498 | +76 | 0.08 | 0.09 | +0.01 | buy |
| MAI Capital Management | 4,901 | 4,976 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 763 | 803 | +40 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Turning Point Benefit Group, Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | 16 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,732 | 8,741 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,406 | 75,410 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 178 | 178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COUNTRY TRUST BANK | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 25,750 | 25,750 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 30,662 | 30,662 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 165 | 165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Douglass Winthrop Advisors, LLC | 23,778 | 23,778 | 0 | 0.01 | 0.01 | +0.00 | hold |
| North Star Investment Management Corp. | 340 | 340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 31,900 | 31,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 3,345 | 3,345 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 179 | 179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 21,541 | 21,541 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arbiter Partners Capital Management LLC | 78,209 | 78,209 | 0 | 1.20 | 1.19 | -0.01 | hold |
| Tortoise Investment Management, LLC | 341 | 341 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Analysts, LLC | 395 | 395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AllSquare Wealth Management LLC | 527 | 527 | 0 | 0.01 | 0.01 | +0.00 | hold |