| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 0 | 5,590,211 | +5,590,211 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 65,370 | 4,824,627 | +4,759,257 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 248,969 | 2,646,020 | +2,397,051 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,193,049 | 3,883,726 | +1,690,677 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,425,500 | +1,425,500 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,647,286 | 5,934,180 | +1,286,894 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 3,507,733 | 4,531,252 | +1,023,519 | 0.00 | 0.00 | -0.00 | buy |
| Erste Asset Management GmbH | 1,771,875 | 2,775,627 | +1,003,752 | 0.15 | 0.10 | -0.05 | buy |
| Rockefeller Capital Management L.P. | 1,327,048 | 2,045,446 | +718,398 | 0.03 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 592,705 | 1,226,555 | +633,850 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 538,345 | +538,345 | 0.00 | 0.02 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 517,797 | +517,797 | 0.00 | 0.14 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 2,446,404 | 2,865,277 | +418,873 | 0.01 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,421,297 | 4,822,610 | +401,313 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 371,124 | +371,124 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 110,001 | 427,332 | +317,331 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 296,377 | +296,377 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 61,328 | 356,659 | +295,331 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 285,905 | +285,905 | 0.00 | 0.03 | +0.03 | buy |
| GTS SECURITIES LLC | 0 | 269,808 | +269,808 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 34,279 | 289,792 | +255,513 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 218,108 | +218,108 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 204,485 | +204,485 | 0.00 | 0.02 | +0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 155,704 | +155,704 | 0.00 | 0.04 | +0.04 | buy |
| Advisory Services Network, LLC | 11,485 | 145,991 | +134,506 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 131,547 | 252,122 | +120,575 | 0.04 | 0.02 | -0.02 | buy |
| Oak Thistle LLC | 0 | 113,826 | +113,826 | 0.00 | 0.08 | +0.08 | buy |
| Tidal Investments LLC | 100,340 | 210,269 | +109,929 | 0.02 | 0.01 | -0.00 | buy |
| First Washington CORP | 661,511 | 761,961 | +100,450 | 1.33 | 0.69 | -0.64 | buy |
| Corient Private Wealth LLC | 24,596 | 121,939 | +97,343 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 95,143 | +95,143 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 244,859 | 337,338 | +92,479 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 89,553 | +89,553 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 75,883 | +75,883 | 0.00 | 0.05 | +0.05 | buy |
| IPG Investment Advisors LLC | 0 | 71,129 | +71,129 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 66,123 | +66,123 | 0.00 | 0.01 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 62,500 | +62,500 | 0.00 | 0.03 | +0.03 | buy |
| M&T BANK CORP | 12,553 | 73,396 | +60,843 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,897 | 129,485 | +54,588 | 0.00 | 0.00 | -0.00 | buy |
| Csenge Advisory Group | 0 | 49,460 | +49,460 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 80,073 | 128,043 | +47,970 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 47,787 | +47,787 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 46,676 | +46,676 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 49,205 | 95,156 | +45,951 | 0.01 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 56,631 | 101,282 | +44,651 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 42,101 | +42,101 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 41,328 | +41,328 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 962,300 | 1,002,300 | +40,000 | 0.03 | 0.01 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 39,334 | +39,334 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 70,275 | 106,731 | +36,456 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 21,011 | 55,738 | +34,727 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 23,236 | 54,881 | +31,645 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 31,006 | +31,006 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 427,015 | 455,537 | +28,522 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 320,592 | 345,631 | +25,039 | 0.01 | 0.01 | -0.01 | buy |
| Jefferies Financial Group Inc. | 1,130 | 25,900 | +24,770 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 0 | 23,000 | +23,000 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 10,685 | 31,828 | +21,143 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 20,125 | +20,125 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 11,711 | 30,662 | +18,951 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 637,816 | 656,387 | +18,571 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,709 | 22,824 | +18,115 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,771 | +17,771 | 0.00 | 0.00 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 0 | 16,915 | +16,915 | 0.00 | 0.02 | +0.02 | buy |
| MGO Private Wealth, LLC | 0 | 15,555 | +15,555 | 0.00 | 0.03 | +0.03 | buy |
| Simmons Bank | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 14,659 | +14,659 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 13,973 | +13,973 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 47,497 | 60,880 | +13,383 | 0.02 | 0.01 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 100,347 | 113,685 | +13,338 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 13,185 | +13,185 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 13,074 | +13,074 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,831 | 28,781 | +12,950 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 16,622 | 29,496 | +12,874 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 12,867 | +12,867 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,670 | +11,670 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 11,164 | +11,164 | 0.00 | 0.00 | +0.00 | buy |
| Balentine LLC | 0 | 11,140 | +11,140 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,673 | +10,673 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 0 | 10,599 | +10,599 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 17,158 | 27,158 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,120 | 38,112 | +8,992 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 29,550 | 37,750 | +8,200 | 0.01 | 0.00 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 36,011 | 44,211 | +8,200 | 0.02 | 0.01 | -0.01 | buy |
| Glass Jacobson Investment Advisors llc | 0 | 8,116 | +8,116 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 280,862 | 288,899 | +8,037 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 1,087 | 9,002 | +7,915 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 89,063 | 96,815 | +7,752 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 121,686 | 128,517 | +6,831 | 0.00 | 0.00 | -0.00 | buy |
| Bouvel Investment Partners, LLC | 120,494 | 127,018 | +6,524 | 0.32 | 0.14 | -0.18 | buy |
| Core Wealth Management, Inc. | 13,635 | 20,015 | +6,380 | 0.04 | 0.02 | -0.01 | buy |
| O'ROURKE & COMPANY, Inc | 18,173 | 24,380 | +6,207 | 0.07 | 0.04 | -0.03 | buy |
| Farther Finance Advisors, LLC | 1,852 | 7,804 | +5,952 | 0.00 | 0.00 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 800 | 6,300 | +5,500 | 0.00 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 1,304 | 6,415 | +5,111 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 14,860 | 19,945 | +5,085 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 131,203 | 136,113 | +4,910 | 0.00 | 0.00 | -0.00 | buy |