| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,153 | 175,084 | +173,931 | 0.00 | 0.00 | +0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 0 | 123,081 | +123,081 | 0.00 | 0.87 | +0.87 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 523,999 | 639,142 | +115,143 | 0.14 | 0.18 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 43,041 | 153,120 | +110,079 | 0.00 | 0.01 | +0.01 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 89,360 | +89,360 | 0.00 | 1.32 | +1.32 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,460 | 85,658 | +76,198 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 47,782 | +47,782 | 0.00 | 3.31 | +3.31 | buy |
| JANE STREET GROUP, LLC | 10,031 | 53,959 | +43,928 | 0.00 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31,011 | 72,196 | +41,185 | 0.03 | 0.08 | +0.05 | buy |
| Conifer Management, L.L.C. | 527,424 | 568,424 | +41,000 | 17.01 | 20.72 | +3.71 | buy |
| Cinctive Capital Management LP | 0 | 29,474 | +29,474 | 0.00 | 0.47 | +0.47 | buy |
| Shellback Capital, LP | 75,000 | 95,302 | +20,302 | 1.47 | 2.08 | +0.61 | buy |
| CW Advisors, LLC | 0 | 19,122 | +19,122 | 0.00 | 0.09 | +0.09 | buy |
| EULAV Asset Management | 0 | 16,915 | +16,915 | 0.00 | 0.14 | +0.14 | buy |
| HENNESSY ADVISORS INC | 91,900 | 108,500 | +16,600 | 1.13 | 1.22 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,664 | 34,073 | +15,409 | 0.01 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,258 | 35,417 | +15,159 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 23,605 | 36,879 | +13,274 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 152,272 | 165,228 | +12,956 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,620 | 15,459 | +11,839 | 0.05 | 0.11 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 39,565 | 49,944 | +10,379 | 0.01 | 0.02 | +0.01 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 19,500 | 29,500 | +10,000 | 0.41 | 0.58 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 91,584 | 101,128 | +9,544 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,798 | 21,499 | +8,701 | 0.00 | 0.01 | +0.00 | buy |
| Covalis Capital LLP | 50,409 | 59,058 | +8,649 | 1.83 | 2.39 | +0.56 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,095 | 9,568 | +8,473 | 0.00 | 0.01 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 33,194 | 41,088 | +7,894 | 0.15 | 0.21 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 5,655 | 13,540 | +7,885 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 700 | 8,000 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 0 | 6,750 | +6,750 | 0.00 | 1.33 | +1.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 297,119 | 303,617 | +6,498 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 1,380 | 7,550 | +6,170 | 0.01 | 0.04 | +0.03 | buy |
| HITE Hedge Asset Management LLC | 6,976 | 11,707 | +4,731 | 0.20 | 0.34 | +0.14 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 4,163 | +4,163 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 5,091 | 9,168 | +4,077 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,948 | 32,682 | +3,734 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 51,900 | 55,600 | +3,700 | 0.04 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 990 | 4,307 | +3,317 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,144 | 44,350 | +3,206 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 18,811 | 22,007 | +3,196 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,042 | 9,190 | +3,148 | 0.02 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,771 | 7,079 | +2,308 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,268 | +2,268 | 0.00 | 0.08 | +0.08 | buy |
| Atria Investments, Inc | 0 | 2,168 | +2,168 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 6,845 | 8,851 | +2,006 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,462 | 5,419 | +1,957 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 14,913 | 16,868 | +1,955 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 27,229 | 29,051 | +1,822 | 0.06 | 0.05 | -0.00 | buy |
| Entropy Technologies, LP | 1,093 | 2,856 | +1,763 | 0.03 | 0.09 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 15,289 | 16,980 | +1,691 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 1,629 | +1,629 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 0 | 1,520 | +1,520 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,367 | +1,367 | 0.00 | 0.08 | +0.08 | buy |
| ALGERT GLOBAL LLC | 42,454 | 43,767 | +1,313 | 0.49 | 0.43 | -0.05 | buy |
| Brevan Howard Capital Management LP | 1,361 | 2,660 | +1,299 | 0.04 | 0.05 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 10,646 | 11,882 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 1,140 | +1,140 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 1,126 | +1,126 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 1,071 | +1,071 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,066 | +1,066 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 33,599 | 34,661 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,850 | 2,873 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,949 | 5,891 | +942 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 931 | +931 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 931 | +931 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,182 | 2,041 | +859 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 777 | +777 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 766 | +766 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,975 | 6,717 | +742 | 0.30 | 0.27 | -0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 717 | +717 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 7,376 | 8,091 | +715 | 0.01 | 0.01 | +0.00 | buy |
| Factorial Partners, LLC | 8,600 | 9,300 | +700 | 1.43 | 1.70 | +0.27 | buy |
| BOKF, NA | 992 | 1,683 | +691 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 2,801 | 3,475 | +674 | 0.07 | 0.13 | +0.06 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 2,784 | 3,427 | +643 | 0.01 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,988 | 7,585 | +597 | 0.01 | 0.01 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 564 | +564 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 1,055 | 1,559 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 3,548 | 4,038 | +490 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,225 | 1,654 | +429 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 1,046 | 1,469 | +423 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,047 | 2,433 | +386 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 1,158 | 1,484 | +326 | 0.07 | 0.08 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,881 | 3,191 | +310 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 9,648 | 9,956 | +308 | 0.14 | 0.14 | +0.00 | buy |
| STRS OHIO | 700 | 1,000 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 3,884 | 4,153 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 669 | 923 | +254 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 4,051 | 4,248 | +197 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 1,075 | 1,268 | +193 | 0.02 | 0.03 | +0.00 | buy |
| PITCAIRN CO | 2,321 | 2,507 | +186 | 0.04 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 138,665 | 138,850 | +185 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,550 | 1,717 | +167 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 387 | 552 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 163 | +163 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 2,132 | 2,287 | +155 | 0.12 | 0.12 | -0.00 | buy |
| Paragon Capital Management Ltd | 763 | 907 | +144 | 0.04 | 0.05 | +0.01 | buy |
| Farther Finance Advisors, LLC | 45 | 179 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 21,553 | 21,671 | +118 | 0.40 | 0.43 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 699 | 800 | +101 | 0.00 | 0.00 | +0.00 | buy |