| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 1,271,364 | 2,504,156 | +1,232,792 | 0.01 | 0.01 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 465,079 | +465,079 | 0.00 | 1.00 | +1.00 | buy |
| BlackRock, Inc. | 1,768,085 | 2,094,303 | +326,218 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 72,298 | 198,752 | +126,454 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 102,336 | 227,406 | +125,070 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 117,816 | +117,816 | 0.00 | 0.47 | +0.47 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 115,166 | +115,166 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 25,384 | 139,866 | +114,482 | 0.02 | 0.10 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,367 | 170,039 | +102,672 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,093,633 | 1,195,914 | +102,281 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 192,772 | 293,679 | +100,907 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 72,141 | +72,141 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 71,614 | +71,614 | 0.00 | 0.11 | +0.11 | buy |
| XTX Topco Ltd | 36,536 | 90,323 | +53,787 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 45,910 | +45,910 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 13,530 | 59,077 | +45,547 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 340,297 | 383,147 | +42,850 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 64,435 | 104,793 | +40,358 | 0.09 | 0.11 | +0.03 | buy |
| Manatuck Hill Partners, LLC | 100,000 | 140,000 | +40,000 | 0.44 | 0.62 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62,932 | 98,636 | +35,704 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 35,349 | +35,349 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 171,725 | 203,329 | +31,604 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 25,330 | +25,330 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 0 | 23,020 | +23,020 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 148,668 | 170,249 | +21,581 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,601 | +19,601 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,566 | 27,016 | +16,450 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,147 | +15,147 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 230,911 | 244,464 | +13,553 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 0 | 12,794 | +12,794 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 15,057 | 26,156 | +11,099 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 10,742 | +10,742 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 10,540 | +10,540 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 67,723 | 75,011 | +7,288 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,850 | 25,227 | +5,377 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,466 | 30,845 | +4,379 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,034,458 | 2,038,193 | +3,735 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 11,990 | 15,352 | +3,362 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 2,811 | +2,811 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 2,051 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 947 | +947 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,317 | 3,047 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 11,163 | 11,869 | +706 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,309 | 13,637 | +328 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,067 | 2,371 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 15 | 291 | +276 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 341 | 558 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 100 | 197 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 592 | 640 | +48 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 40 | 81 | +41 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,968 | 28,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,261 | 2,261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 2,490 | 2,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPROTT INC. | 45,000 | 45,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 26,199 | 26,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 178 | 178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 6,426 | 6,426 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cornerstone Planning Group LLC | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,856 | 8,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 85 | 70 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 41 | 1 | -40 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 17,708 | 17,437 | -271 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,132 | 828 | -304 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 48,065 | 47,650 | -415 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 925 | 104 | -821 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,513 | 392 | -1,121 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 4,353 | 0 | -4,353 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 69,304 | 63,781 | -5,523 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 59,968 | 53,337 | -6,631 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 11,815 | 4,291 | -7,524 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 99,611 | 91,048 | -8,563 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 54,449 | 44,802 | -9,647 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 94,262 | 68,835 | -25,427 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 26,159 | 0 | -26,159 | 0.02 | 0.00 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 205,000 | 175,000 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 822,678 | 788,987 | -33,691 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 221,089 | 174,354 | -46,735 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 120,455 | 72,631 | -47,824 | 0.02 | 0.01 | -0.01 | sell |
| Hosking Partners LLP | 1,878,074 | 1,829,186 | -48,888 | 0.89 | 0.81 | -0.08 | sell |
| JANE STREET GROUP, LLC | 133,180 | 66,914 | -66,266 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 99,611 | 33,114 | -66,497 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,007,952 | 940,736 | -67,216 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 132,860 | 59,996 | -72,864 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 122,313 | 36,275 | -86,038 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 399,028 | 175,666 | -223,362 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 411,523 | 0 | -411,523 | 0.62 | 0.00 | -0.62 | sell |