| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 641,601 | +641,601 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 117,104 | 672,074 | +554,970 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 119,906 | 601,444 | +481,538 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 288,462 | 753,597 | +465,135 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 581,664 | 1,023,033 | +441,369 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 374,981 | +374,981 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 247,549 | 581,087 | +333,538 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 372,990 | 705,920 | +332,930 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 251,095 | +251,095 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 66,741 | 299,083 | +232,342 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 218,088 | +218,088 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 21,319 | 183,528 | +162,209 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 29,955 | 188,011 | +158,056 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,770 | 200,848 | +149,078 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 124,275 | +124,275 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 114,592 | +114,592 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 209,767 | 324,160 | +114,393 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 94,051 | 197,919 | +103,868 | 0.03 | 0.05 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 85,537 | +85,537 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 666,602 | 749,184 | +82,582 | 0.05 | 0.05 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 750,532 | 827,720 | +77,188 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 946,530 | 1,010,193 | +63,663 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 64,751 | 123,822 | +59,071 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 58,005 | +58,005 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 57,181 | +57,181 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 111,155 | 163,865 | +52,710 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 48,050 | +48,050 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 8,851 | 54,103 | +45,252 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 17,736 | 62,748 | +45,012 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 59,385 | 99,824 | +40,439 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 39,811 | +39,811 | 0.00 | 0.17 | +0.17 | buy |
| Aquatic Capital Management LLC | 133 | 37,412 | +37,279 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 83,332 | 120,000 | +36,668 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 442,504 | 477,134 | +34,630 | 1.32 | 1.36 | +0.04 | buy |
| NATIXIS | 0 | 34,200 | +34,200 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 26,898 | +26,898 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,658 | 38,428 | +26,770 | 0.04 | 0.12 | +0.09 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 22,400 | +22,400 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 2,000 | 22,211 | +20,211 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,887 | 36,710 | +18,823 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,908 | 38,726 | +17,818 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 17,799 | +17,799 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 13,795 | 31,311 | +17,516 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 14,831 | 32,297 | +17,466 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 125,051 | 140,089 | +15,038 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,831 | 25,866 | +15,035 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 14,800 | +14,800 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 13,852 | +13,852 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 13,427 | +13,427 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 13,413 | +13,413 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 12,640 | +12,640 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 77,599 | 88,779 | +11,180 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 10,967 | +10,967 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 10,488 | +10,488 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 15,318 | 25,432 | +10,114 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 21,841 | 30,300 | +8,459 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 50,354 | 58,637 | +8,283 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 32,490 | 40,760 | +8,270 | 0.17 | 0.19 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,384 | 57,434 | +8,050 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 42,719 | 50,091 | +7,372 | 0.05 | 0.06 | +0.01 | buy |
| Inspire Investing, LLC | 29,446 | 36,499 | +7,053 | 0.05 | 0.03 | -0.02 | buy |
| ALGERT GLOBAL LLC | 40,610 | 47,500 | +6,890 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,912 | 15,638 | +6,726 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,657 | 17,231 | +6,574 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,859 | 62,277 | +6,418 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,359 | 41,008 | +5,649 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,318 | 41,783 | +5,465 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 5,009 | +5,009 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,292 | 15,812 | +4,520 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 12,305 | 16,490 | +4,185 | 0.02 | 0.03 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 3,975 | +3,975 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,606 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,051 | 23,461 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 347 | 2,691 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13,648 | 15,842 | +2,194 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 13,495 | 15,561 | +2,066 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 2,740 | 4,740 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 125,070 | 126,907 | +1,837 | 0.00 | 0.00 | -0.00 | buy |
| Advyzon Investment Management, LLC | 36,398 | 37,315 | +917 | 0.06 | 0.05 | -0.01 | buy |
| Savant Capital, LLC | 11,568 | 12,321 | +753 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 725 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 21,345 | 21,445 | +100 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,176 | 1,275 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 21,587 | 21,669 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 81,184 | 81,217 | +33 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 253 | 269 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 9 | 22 | +13 | 0.00 | 0.00 | 0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,299 | 3,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 117 | 117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 84,588 | 84,588 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BROWN ADVISORY INC | 147,525 | 147,525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,056 | 14,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 76,900 | 76,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Counterpoint Mutual Funds LLC | 32,416 | 32,416 | 0 | 0.09 | 0.06 | -0.02 | hold |