| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 172,145 | +172,145 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 7,898 | 84,412 | +76,514 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 417,237 | 486,385 | +69,148 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 60,565 | +60,565 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 168,274 | 226,915 | +58,641 | 0.05 | 0.06 | +0.01 | buy |
| ALGERT GLOBAL LLC | 13,732 | 63,980 | +50,248 | 0.13 | 0.47 | +0.34 | buy |
| JPMORGAN CHASE & CO | 151,190 | 184,732 | +33,542 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 68,401 | 101,369 | +32,968 | 0.16 | 0.21 | +0.05 | buy |
| Covalis Capital LLP | 29,832 | 61,990 | +32,158 | 1.65 | 3.16 | +1.51 | buy |
| Cubist Systematic Strategies, LLC | 0 | 23,757 | +23,757 | 0.00 | 0.15 | +0.15 | buy |
| OSAIC HOLDINGS, INC. | 2,541 | 23,709 | +21,168 | 0.00 | 0.01 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 17,645 | 37,327 | +19,682 | 0.44 | 0.89 | +0.44 | buy |
| Quantbot Technologies LP | 529 | 18,803 | +18,274 | 0.01 | 0.22 | +0.22 | buy |
| RENAISSANCE GROUP LLC | 0 | 17,956 | +17,956 | 0.00 | 0.30 | +0.30 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 17,780 | +17,780 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,818 | 21,828 | +14,010 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,560 | +13,560 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 98,811 | 111,590 | +12,779 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 118,519 | 131,085 | +12,566 | 0.11 | 0.11 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,794 | 166,299 | +12,505 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 41,123 | 53,277 | +12,154 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 9,527 | 20,844 | +11,317 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,753 | 12,804 | +10,051 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 2,999 | 12,956 | +9,957 | 0.02 | 0.06 | +0.05 | buy |
| Janney Montgomery Scott LLC | 0 | 7,797 | +7,797 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 143,683 | 151,018 | +7,335 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,341 | 11,589 | +7,248 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 14,116 | 20,939 | +6,823 | 0.02 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 6,504 | 13,069 | +6,565 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,602 | 9,986 | +6,384 | 0.02 | 0.06 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,249 | 49,482 | +6,233 | 0.08 | 0.08 | -0.00 | buy |
| Leeward Investments, LLC - MA | 22,001 | 28,130 | +6,129 | 0.51 | 0.63 | +0.12 | buy |
| Jefferies Financial Group Inc. | 0 | 5,800 | +5,800 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 0 | 5,523 | +5,523 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 4,939 | 10,129 | +5,190 | 0.04 | 0.05 | +0.02 | buy |
| Harvest Investment Services, LLC | 4,144 | 9,112 | +4,968 | 0.40 | 0.80 | +0.40 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 98,476 | 103,276 | +4,800 | 3.27 | 3.42 | +0.15 | buy |
| Jump Financial, LLC | 606 | 5,380 | +4,774 | 0.00 | 0.04 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 25,668 | 30,333 | +4,665 | 0.01 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,647 | +4,647 | 0.00 | 0.06 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 4,304 | +4,304 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 33,226 | 37,481 | +4,255 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,105 | 29,319 | +4,214 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 498 | 4,405 | +3,907 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,751 | 48,517 | +3,766 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 1,256 | 5,015 | +3,759 | 0.02 | 0.11 | +0.09 | buy |
| UBS Group AG | 52,851 | 56,571 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 34,488 | 37,869 | +3,381 | 0.03 | 0.03 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 66,346 | 69,166 | +2,820 | 0.51 | 0.50 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 2,644 | +2,644 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 2,455 | +2,455 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 2,252 | +2,252 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 639 | 2,874 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 25,815 | 28,015 | +2,200 | 0.26 | 0.28 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 61 | 2,235 | +2,174 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 5,153 | 7,260 | +2,107 | 0.06 | 0.08 | +0.02 | buy |
| Walleye Capital LLC | 0 | 2,006 | +2,006 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Woodson Capital Management, LP | 58,000 | 60,000 | +2,000 | 4.54 | 5.05 | +0.50 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 302,253 | 304,001 | +1,748 | 0.01 | 0.01 | -0.00 | buy |
| ClearAlpha Technologies LP | 0 | 1,568 | +1,568 | 0.00 | 1.88 | +1.88 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,223 | +1,223 | 0.00 | 0.08 | +0.08 | buy |
| Cetera Investment Advisers | 3,350 | 4,530 | +1,180 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 19,864 | 21,041 | +1,177 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 772 | 1,948 | +1,176 | 0.01 | 0.03 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 1,151 | +1,151 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 13,700 | 14,700 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 955 | +955 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 0 | 917 | +917 | 0.00 | 0.05 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 867 | 1,731 | +864 | 0.02 | 0.06 | +0.03 | buy |
| R Squared Ltd | 785 | 1,627 | +842 | 0.19 | 0.31 | +0.12 | buy |
| INCEPTIONR LLC | 645 | 1,480 | +835 | 0.07 | 0.16 | +0.09 | buy |
| HRT FINANCIAL LP | 4,308 | 5,130 | +822 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 3,458 | 4,258 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 796 | +796 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 5,220 | 5,974 | +754 | 0.25 | 0.25 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,393 | 94,096 | +703 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 20,900 | 21,600 | +700 | 1.29 | 1.16 | -0.12 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,854 | 3,526 | +672 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,237 | 19,850 | +613 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 1,696 | 2,301 | +605 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 2,583 | 3,177 | +594 | 0.03 | 0.02 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 4,439 | 5,028 | +589 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,492 | 6,051 | +559 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,427 | 14,977 | +550 | 3.07 | 2.86 | -0.21 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 509 | +509 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 488 | +488 | 0.00 | 0.07 | +0.07 | buy |
| Hodges Capital Management Inc. | 18,772 | 19,259 | +487 | 0.79 | 0.72 | -0.07 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 476 | +476 | 0.00 | 0.04 | +0.04 | buy |
| Moran Wealth Management, LLC | 0 | 473 | +473 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 470 | +470 | 0.00 | 0.10 | +0.10 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 766 | 1,216 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,358 | 21,806 | +448 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,270 | 16,710 | +440 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,242 | 1,642 | +400 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 4,415 | 4,776 | +361 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,583 | 6,932 | +349 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 1,581 | 1,921 | +340 | 0.00 | 0.00 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 3,742 | 4,066 | +324 | 0.44 | 0.54 | +0.10 | buy |