| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 18,200 | 1,084,752 | +1,066,552 | 0.00 | 0.14 | +0.14 | buy |
| CITADEL ADVISORS LLC | 239,499 | 1,006,243 | +766,744 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 731,103 | +731,103 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,857,049 | 2,478,875 | +621,826 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 136,000 | 744,601 | +608,601 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 532,932 | 1,117,054 | +584,122 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 286,238 | 811,795 | +525,557 | 0.02 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 237,147 | 686,190 | +449,043 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,672,238 | 7,046,215 | +373,977 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,327 | 409,403 | +359,076 | 0.00 | 0.01 | +0.01 | buy |
| Ruffer LLP | 0 | 358,738 | +358,738 | 0.00 | 0.20 | +0.20 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 346,233 | +346,233 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 102,893 | 406,294 | +303,401 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 209,968 | 491,614 | +281,646 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 247,436 | 507,912 | +260,476 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 114,488 | 359,843 | +245,355 | 0.00 | 0.02 | +0.01 | buy |
| Artemis Investment Management LLP | 0 | 222,780 | +222,780 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 222,404 | +222,404 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 507,138 | 728,348 | +221,210 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 205,782 | +205,782 | 0.00 | 0.28 | +0.28 | buy |
| Manatuck Hill Partners, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.75 | +0.75 | buy |
| MILLENNIUM MANAGEMENT LLC | 50,722 | 214,495 | +163,773 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 382,658 | 545,855 | +163,197 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 155,000 | +155,000 | 0.00 | 1.31 | +1.31 | buy |
| Engineers Gate Manager LP | 89,756 | 236,213 | +146,457 | 0.01 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 172,168 | 314,946 | +142,778 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 831,346 | 973,749 | +142,403 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,732,003 | 1,869,249 | +137,246 | 0.03 | 0.03 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 222,318 | 357,982 | +135,664 | 0.04 | 0.06 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 135,212 | +135,212 | 0.00 | 0.49 | +0.49 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,499 | 132,697 | +129,198 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 127,425 | +127,425 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 138,327 | 263,228 | +124,901 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 110,319 | +110,319 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 655,888 | 757,224 | +101,336 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 99,166 | +99,166 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 92,250 | +92,250 | 0.00 | 0.02 | +0.02 | buy |
| Uniplan Investment Counsel, Inc. | 152,687 | 243,159 | +90,472 | 0.18 | 0.30 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 88,259 | +88,259 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 1,080,600 | 1,167,866 | +87,266 | 0.69 | 0.81 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,606,682 | 1,686,074 | +79,392 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 72,960 | +72,960 | 0.00 | 0.17 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 124,828 | 193,292 | +68,464 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 665,539 | 729,649 | +64,110 | 0.08 | 0.07 | -0.01 | buy |
| STRS OHIO | 0 | 63,400 | +63,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,690 | 81,025 | +60,335 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 58,504 | +58,504 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 116,722 | 169,596 | +52,874 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 184,322 | 234,853 | +50,531 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 50,186 | +50,186 | 0.00 | 0.16 | +0.16 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 49,822 | +49,822 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 10,766 | 59,456 | +48,690 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 163,461 | 211,965 | +48,504 | 0.05 | 0.07 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 48,240 | +48,240 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 62,147 | 107,379 | +45,232 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,963,693 | 3,008,679 | +44,986 | 0.02 | 0.02 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 41,679 | +41,679 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Quantitative Investments LLC | 0 | 39,584 | +39,584 | 0.00 | 0.10 | +0.10 | buy |
| PEAK6 LLC | 0 | 39,460 | +39,460 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 24,083,669 | 24,119,899 | +36,230 | 0.01 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 5,935 | 41,145 | +35,210 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 34,095 | +34,095 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 125,990 | 157,878 | +31,888 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 30,210 | +30,210 | 0.00 | 0.27 | +0.27 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 28,746 | +28,746 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 0 | 27,697 | +27,697 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 24,701 | +24,701 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 90,052 | 114,527 | +24,475 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 232,373 | 256,544 | +24,171 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 20,877 | +20,877 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,363 | 50,741 | +19,378 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 318,734 | 336,991 | +18,257 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 17,892 | +17,892 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 69,360 | 87,203 | +17,843 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 17,367 | +17,367 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 2,252,239 | 2,269,460 | +17,221 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 12,892 | 29,106 | +16,214 | 0.02 | 0.05 | +0.03 | buy |
| Quantinno Capital Management LP | 23,799 | 39,225 | +15,426 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 373,411 | 388,516 | +15,105 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 11,644 | +11,644 | 0.00 | 0.09 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77,146 | 88,752 | +11,606 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 11,187 | +11,187 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 11,084 | +11,084 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 722 | 11,794 | +11,072 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 11,005 | +11,005 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,520 | +10,520 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 10,437 | +10,437 | 0.00 | 0.02 | +0.02 | buy |
| Rathbones Group PLC | 0 | 10,250 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 317,377 | 327,621 | +10,244 | 0.30 | 0.29 | -0.00 | buy |
| CSM Advisors, LLC | 53,079 | 62,259 | +9,180 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 42,282 | 51,336 | +9,054 | 0.06 | 0.07 | +0.01 | buy |
| Sullivan Wood Capital Management LLC | 27,450 | 36,450 | +9,000 | 0.48 | 0.67 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,042 | 76,466 | +8,424 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,679 | 18,677 | +6,998 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 358,157 | 364,120 | +5,963 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 23,796 | 29,591 | +5,795 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 5,329 | +5,329 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 12,029 | 16,928 | +4,899 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,523 | 50,409 | +4,886 | 0.00 | 0.01 | +0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 198,200 | 202,950 | +4,750 | 0.51 | 0.53 | +0.02 | buy |