| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 20,133,000 | +20,133,000 | 0.00 | 0.05 | +0.05 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 12,747,000 | +12,747,000 | 0.00 | 2.13 | +2.13 | buy |
| Bank of New York Mellon Corp | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 823,490 | +823,490 | 0.00 | 0.18 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 739,368 | 1,468,548 | +729,180 | 0.01 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 2,329,871 | 2,998,938 | +669,067 | 0.13 | 0.18 | +0.05 | buy |
| SG Capital Management LLC | 0 | 602,303 | +602,303 | 0.00 | 4.16 | +4.16 | buy |
| JPMORGAN CHASE & CO | 454,936 | 1,050,904 | +595,968 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,147,832 | 4,614,469 | +466,637 | 0.01 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 462,448 | +462,448 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,640,711 | 2,097,931 | +457,220 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 654,051 | 1,092,813 | +438,762 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,140,344 | 1,445,239 | +304,895 | 0.05 | 0.07 | +0.02 | buy |
| BARCLAYS PLC | 116,033 | 399,804 | +283,771 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 606,060 | 860,964 | +254,904 | 0.02 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| No Street GP LP | 0 | 200,000 | +200,000 | 0.00 | 0.74 | +0.74 | buy |
| Trexquant Investment LP | 0 | 193,936 | +193,936 | 0.00 | 0.12 | +0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 780,682 | 973,753 | +193,071 | 0.14 | 0.18 | +0.04 | buy |
| STATE STREET CORP | 5,923,314 | 6,111,673 | +188,359 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 172,884 | 349,637 | +176,753 | 0.05 | 0.13 | +0.08 | buy |
| VANGUARD GROUP INC | 17,356,335 | 17,529,298 | +172,963 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 171,138 | +171,138 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 242,390 | 410,923 | +168,533 | 0.11 | 0.21 | +0.10 | buy |
| MACQUARIE GROUP LTD | 0 | 150,276 | +150,276 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,978,173 | 2,118,798 | +140,625 | 0.01 | 0.02 | +0.00 | buy |
| Hood River Capital Management LLC | 1,092,064 | 1,232,671 | +140,607 | 0.99 | 0.95 | -0.04 | buy |
| Verition Fund Management LLC | 4,600 | 129,875 | +125,275 | 0.00 | 0.04 | +0.04 | buy |
| HENNESSY ADVISORS INC | 805,300 | 919,800 | +114,500 | 1.33 | 1.41 | +0.08 | buy |
| Energy Income Partners, LLC | 751,652 | 863,556 | +111,904 | 0.73 | 0.88 | +0.16 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 59,403 | 158,571 | +99,168 | 0.20 | 0.33 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 688,388 | 786,894 | +98,506 | 0.04 | 0.05 | +0.01 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 365,000 | 455,000 | +90,000 | 7.89 | 9.17 | +1.28 | buy |
| Cartenna Capital, LP | 1,175,000 | 1,265,000 | +90,000 | 4.00 | 4.79 | +0.80 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,415 | 250,384 | +89,969 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 485,289 | 564,646 | +79,357 | 0.04 | 0.04 | +0.01 | buy |
| Atom Investors LP | 0 | 78,524 | +78,524 | 0.00 | 0.39 | +0.39 | buy |
| Artemis Investment Management LLP | 765,494 | 840,564 | +75,070 | 0.45 | 0.61 | +0.16 | buy |
| NOMURA HOLDINGS INC | 0 | 69,218 | +69,218 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 111,066 | 180,130 | +69,064 | 0.00 | 0.01 | +0.00 | buy |
| HWG Holdings LP | 0 | 64,084 | +64,084 | 0.00 | 1.05 | +1.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 56,500 | 114,200 | +57,700 | 0.00 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 1,568 | 57,524 | +55,956 | 0.00 | 0.06 | +0.06 | buy |
| COMERICA BANK | 74,027 | 126,266 | +52,239 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,950,604 | 4,001,622 | +51,018 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 543,499 | 592,487 | +48,988 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,799 | 69,505 | +45,706 | 0.01 | 0.04 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 45,402 | +45,402 | 0.00 | 0.70 | +0.70 | buy |
| GREAT LAKES ADVISORS, LLC | 282,655 | 327,748 | +45,093 | 0.11 | 0.13 | +0.02 | buy |
| Aequim Alternative Investments LP | 700,960 | 742,760 | +41,800 | 1.11 | 1.25 | +0.14 | buy |
| Aquatic Capital Management LLC | 0 | 37,800 | +37,800 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 258,228 | 291,434 | +33,206 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 55,550 | 87,725 | +32,175 | 0.10 | 0.13 | +0.03 | buy |
| Russell Investments Group, Ltd. | 220,148 | 249,905 | +29,757 | 0.02 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 29,455 | +29,455 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 8,021 | 37,399 | +29,378 | 0.02 | 0.13 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 0 | 27,762 | +27,762 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 25,258 | +25,258 | 0.00 | 0.07 | +0.07 | buy |
| 1060 Capital, LLC | 0 | 25,000 | +25,000 | 0.00 | 2.19 | +2.19 | buy |
| Cerity Partners LLC | 39,050 | 64,029 | +24,979 | 0.00 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 24,336 | +24,336 | 0.00 | 0.02 | +0.02 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 147,303 | 171,472 | +24,169 | 0.73 | 0.91 | +0.17 | buy |
| LOOMIS SAYLES & CO L P | 0 | 24,136 | +24,136 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 648,894 | 672,773 | +23,879 | 0.03 | 0.03 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 22,770 | +22,770 | 0.00 | 0.12 | +0.12 | buy |
| Versor Investments LP | 0 | 22,400 | +22,400 | 0.00 | 0.17 | +0.17 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 21,500 | +21,500 | 0.00 | 0.13 | +0.13 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 21,100 | +21,100 | 0.00 | 0.53 | +0.53 | buy |
| SEI INVESTMENTS CO | 142,350 | 163,074 | +20,724 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,612 | +20,612 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,215 | 93,496 | +20,281 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,050 | +20,050 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 29,316 | 49,152 | +19,836 | 0.14 | 0.25 | +0.10 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,279 | +19,279 | 0.00 | 0.21 | +0.21 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 156,800 | 173,940 | +17,140 | 0.19 | 0.21 | +0.01 | buy |
| US BANCORP \DE\ | 16,562 | 33,061 | +16,499 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 16,261 | +16,261 | 0.00 | 0.44 | +0.44 | buy |
| CITIGROUP INC | 942,459 | 958,534 | +16,075 | 0.04 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 15,769 | +15,769 | 0.00 | 0.00 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 16,450 | 31,629 | +15,179 | 0.24 | 0.49 | +0.25 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 985,000 | 1,000,000 | +15,000 | 7.68 | 9.17 | +1.49 | buy |
| AlphaQuest LLC | 1,193 | 16,155 | +14,962 | 0.01 | 0.07 | +0.06 | buy |
| Nebula Research & Development LLC | 0 | 14,554 | +14,554 | 0.00 | 0.08 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 130,800 | 144,500 | +13,700 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 13,524 | +13,524 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 208,951 | 222,294 | +13,343 | 0.28 | 0.32 | +0.04 | buy |
| Greenhouse Funds LLLP | 2,503,576 | 2,516,819 | +13,243 | 5.71 | 5.93 | +0.22 | buy |
| OSAIC HOLDINGS, INC. | 18,867 | 31,542 | +12,675 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 51,719 | 64,331 | +12,612 | 0.82 | 1.05 | +0.24 | buy |
| ProShare Advisors LLC | 27,191 | 39,733 | +12,542 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,531 | +12,531 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 30,987 | 42,001 | +11,014 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 11,013 | +11,013 | 0.00 | 0.10 | +0.10 | buy |
| Point72 (DIFC) Ltd | 0 | 10,640 | +10,640 | 0.00 | 0.04 | +0.04 | buy |
| Whalen Wealth Management Inc. | 0 | 10,282 | +10,282 | 0.00 | 0.35 | +0.35 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.27 | +0.27 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,182 | 17,174 | +9,992 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,994,986 | 2,004,775 | +9,789 | 0.18 | 0.18 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 87,757 | 97,200 | +9,443 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,922 | +8,922 | 0.00 | 0.02 | +0.02 | buy |