| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,364,792 | 3,666,003 | +1,301,211 | 0.01 | 0.02 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 2,478,276 | 3,684,800 | +1,206,524 | 1.67 | 1.80 | +0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 350,520 | 1,122,443 | +771,923 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 225,031 | 746,366 | +521,335 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 648,101 | 1,157,141 | +509,040 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,874 | 439,421 | +412,547 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 73,201 | 434,887 | +361,686 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 320,973 | 582,524 | +261,551 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 189,977 | 430,711 | +240,734 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 159,474 | 398,462 | +238,988 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 194,470 | 385,200 | +190,730 | 0.03 | 0.04 | +0.02 | buy |
| NATIXIS | 0 | 187,400 | +187,400 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 467,358 | 635,648 | +168,290 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 86,600 | 240,800 | +154,200 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 152,395 | +152,395 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 4,047,169 | 4,188,320 | +141,151 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 69,213 | 196,345 | +127,132 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 34,730 | 149,912 | +115,182 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35,040 | 142,603 | +107,563 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 103,719 | +103,719 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 155,856 | 244,231 | +88,375 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 328,602 | 416,740 | +88,138 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 139,801 | 208,882 | +69,081 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 52,761 | +52,761 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,162,553 | 1,211,018 | +48,465 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,723 | 77,665 | +45,942 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 784,746 | 830,304 | +45,558 | 0.01 | 0.01 | +0.00 | buy |
| Saba Capital Management, L.P. | 255,825 | 300,932 | +45,107 | 0.04 | 0.07 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,697 | 57,317 | +44,620 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 69,264 | 113,160 | +43,896 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 42,476 | +42,476 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 58,747 | 100,207 | +41,460 | 0.03 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 1,014,246 | 1,055,670 | +41,424 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 40,015 | +40,015 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 36,738 | +36,738 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 36,419 | +36,419 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 87,463 | 121,212 | +33,749 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 152,404 | 183,309 | +30,905 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 30,536 | +30,536 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 287,528 | 315,863 | +28,335 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,581 | 46,113 | +26,532 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 25,641 | 50,417 | +24,776 | 0.01 | 0.02 | +0.01 | buy |
| Arax Advisory Partners | 0 | 22,664 | +22,664 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,396 | 39,474 | +20,078 | 0.02 | 0.04 | +0.02 | buy |
| Pallas Capital Advisors LLC | 0 | 19,344 | +19,344 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 71,035 | 90,140 | +19,105 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 465,793 | 480,702 | +14,909 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,609 | 43,963 | +14,354 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 13,136 | +13,136 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 12,500 | +12,500 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 11,331 | +11,331 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 28,952 | 40,172 | +11,220 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,925 | +10,925 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 10,546 | +10,546 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 0 | 10,027 | +10,027 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 43,600 | 53,600 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,817 | 41,872 | +9,055 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,039 | 24,697 | +8,658 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 62,229 | 69,155 | +6,926 | 0.04 | 0.04 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,296 | 18,163 | +6,867 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 194,723 | 201,220 | +6,497 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 86,609 | 92,240 | +5,631 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 6,548 | 12,007 | +5,459 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,193 | 15,580 | +5,387 | 0.00 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 13,200 | 18,200 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 483,687 | 488,398 | +4,711 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,596 | 62,803 | +4,207 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 12,197 | 16,098 | +3,901 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,860 | 35,699 | +3,839 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,786 | 4,638 | +2,852 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 583 | 3,365 | +2,782 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,654 | 17,320 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,172 | 35,715 | +2,543 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,289 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,722 | 17,944 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 113,548 | 115,570 | +2,022 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 282 | 2,180 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,527 | 23,423 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 93,843 | 95,717 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,388 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1,347 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 11,061 | 11,900 | +839 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 793 | +793 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 896 | 1,655 | +759 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 620 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 10,060 | 10,647 | +587 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 850 | 1,424 | +574 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 567 | +567 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 219 | 629 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 14,193 | 14,564 | +371 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 405 | +350 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 86 | 414 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 700 | 1,000 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 910 | 1,197 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 19,761 | 20,036 | +275 | 0.00 | 0.00 | -0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,043 | 5,259 | +216 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |