| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 360,178 | 1,061,468 | +701,290 | 0.01 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 414,711 | 1,067,583 | +652,872 | 0.03 | 0.07 | +0.05 | buy |
| Rubric Capital Management LP | 460,000 | 1,018,853 | +558,853 | 0.18 | 0.45 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,292,419 | 1,765,205 | +472,786 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 366,719 | +366,719 | 0.00 | 0.61 | +0.61 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 338,894 | +338,894 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 28,549 | 330,448 | +301,899 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,542,787 | 1,820,289 | +277,502 | 0.06 | 0.08 | +0.02 | buy |
| Jain Global LLC | 0 | 271,445 | +271,445 | 0.00 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 410,815 | 638,750 | +227,935 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 210,075 | +210,075 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 738,067 | 941,165 | +203,098 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 469,200 | 667,612 | +198,412 | 0.36 | 0.82 | +0.47 | buy |
| AMERIPRISE FINANCIAL INC | 457,764 | 622,022 | +164,258 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 136,908 | +136,908 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 119,471 | +119,471 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 115,000 | +115,000 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 131,603 | 228,618 | +97,015 | 0.00 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 73,416 | 163,949 | +90,533 | 0.82 | 1.94 | +1.11 | buy |
| ROYCE & ASSOCIATES LP | 244,360 | 328,873 | +84,513 | 0.08 | 0.12 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 63,129 | 147,501 | +84,372 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 8,141 | 87,521 | +79,380 | 0.01 | 0.11 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 71,679 | +71,679 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 62,363 | +62,363 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 51,188 | +51,188 | 0.00 | 0.54 | +0.54 | buy |
| Squarepoint Ops LLC | 0 | 45,516 | +45,516 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 40,775 | +40,775 | 0.00 | 0.05 | +0.05 | buy |
| Shellback Capital, LP | 0 | 40,000 | +40,000 | 0.00 | 0.20 | +0.20 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 37,017 | +37,017 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,694 | 48,748 | +33,054 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 29,086 | +29,086 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 856,803 | 884,068 | +27,265 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 26,093 | +26,093 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 24,082 | +24,082 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.16 | +0.16 | buy |
| Horizon Investments, LLC | 104 | 20,898 | +20,794 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,969 | +18,969 | 0.00 | 0.12 | +0.12 | buy |
| SummitTX Capital, L.P. | 24,450 | 41,137 | +16,687 | 0.02 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,365,544 | 1,381,126 | +15,582 | 0.02 | 0.03 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 261,931 | 276,749 | +14,818 | 0.57 | 0.63 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 11,425 | 26,043 | +14,618 | 0.03 | 0.06 | +0.03 | buy |
| Russell Investments Group, Ltd. | 16,501 | 28,645 | +12,144 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,265 | 46,269 | +11,004 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,592 | 52,592 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 36,748 | 47,606 | +10,858 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 10,288 | +10,288 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 2,132 | 12,227 | +10,095 | 0.01 | 0.05 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,723 | +9,723 | 0.00 | 0.09 | +0.09 | buy |
| Quadrature Capital Ltd | 0 | 9,098 | +9,098 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 2,659 | 11,459 | +8,800 | 0.04 | 0.15 | +0.12 | buy |
| Calamos Advisors LLC | 0 | 8,335 | +8,335 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 8,335 | +8,335 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 8,232 | +8,232 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,763 | 42,681 | +7,918 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 263 | 8,153 | +7,890 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 7,850 | +7,850 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,501 | 20,590 | +7,089 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,243 | 16,245 | +7,002 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 6,580 | +6,580 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 6,553 | +6,553 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 6,232 | +6,232 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 19,349 | 25,419 | +6,070 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 6,042 | +6,042 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 5,935 | +5,935 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 20,773 | 26,678 | +5,905 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 5,717 | +5,717 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 10,160 | 14,807 | +4,647 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 12,721 | 17,238 | +4,517 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 102,165 | 106,327 | +4,162 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 126,292 | 130,411 | +4,119 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 29,269 | 33,018 | +3,749 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,610 | 14,313 | +3,703 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,430 | +3,430 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 3,322 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,473 | 31,656 | +3,183 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 62,899 | 66,031 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,529 | 10,440 | +2,911 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 105,732 | 108,282 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 16,251 | 18,765 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 26,478 | 28,283 | +1,805 | 0.01 | 0.01 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 125,115 | 126,915 | +1,800 | 0.11 | 0.13 | +0.02 | buy |
| Tidal Investments LLC | 10,760 | 11,761 | +1,001 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 924 | +924 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 413,472 | 414,329 | +857 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 430 | 1,270 | +840 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 747 | +747 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,439 | 3,055 | +616 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,066 | 38,580 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,600 | 8,100 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 51 | 514 | +463 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 16,248 | 16,703 | +455 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,236 | 79,635 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 391 | +391 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 82,616 | 82,987 | +371 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,061 | 8,419 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 61 | 417 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 407 | 687 | +280 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 674 | 930 | +256 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,577 | 1,777 | +200 | 0.00 | 0.00 | +0.00 | buy |