| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 4,957,634 | 5,200,546 | +242,912 | 0.02 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,296,683 | 4,346,106 | +49,423 | 0.05 | 0.03 | -0.01 | buy |
| BlackRock, Inc. | 4,188,320 | 4,159,649 | -28,671 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 3,684,800 | 3,684,800 | 0 | 1.80 | 1.44 | -0.36 | hold |
| D. E. Shaw & Co., Inc. | 3,666,003 | 3,648,849 | -17,154 | 0.02 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 2,830,635 | 2,810,749 | -19,886 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,055,670 | 2,305,229 | +1,249,559 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,122,443 | 1,966,408 | +843,965 | 0.03 | 0.04 | +0.01 | buy |
| SG Capital Management LLC | 0 | 1,588,657 | +1,588,657 | 0.00 | 0.83 | +0.83 | buy |
| CenterBook Partners LP | 0 | 1,374,382 | +1,374,382 | 0.00 | 0.32 | +0.32 | buy |
| Essex Financial Services, Inc. | 1,262,236 | 1,254,308 | -7,928 | 0.50 | 0.34 | -0.16 | sell |
| STATE STREET CORP | 1,211,018 | 1,238,792 | +27,774 | 0.00 | 0.00 | -0.00 | buy |
| Western Standard LLC | 0 | 1,165,000 | +1,165,000 | 0.00 | 2.58 | +2.58 | buy |
| JANE STREET GROUP, LLC | 635,648 | 995,068 | +359,420 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 854,000 | +854,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 839,143 | 822,142 | -17,001 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 36,419 | 780,482 | +744,063 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 679,134 | 736,524 | +57,390 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 532,991 | 601,194 | +68,203 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 315,863 | 493,081 | +177,218 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 442,358 | 458,624 | +16,266 | 0.02 | 0.01 | -0.01 | buy |
| FMR LLC | 416,740 | 449,815 | +33,075 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 480,702 | 416,412 | -64,290 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 300,932 | 409,259 | +108,327 | 0.07 | 0.07 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 398,462 | 355,247 | -43,215 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 582,524 | 346,324 | -236,200 | 0.01 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 321,100 | 321,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 196,345 | 319,972 | +123,627 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 283,380 | 319,494 | +36,114 | 0.05 | 0.03 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 260,229 | 306,875 | +46,646 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 185,781 | 305,005 | +119,224 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 187,400 | 299,700 | +112,300 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 385,200 | 283,080 | -102,120 | 0.04 | 0.02 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 299,775 | 282,275 | -17,500 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 830,304 | 233,694 | -596,610 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 746,366 | 223,747 | -522,619 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 642,835 | 218,604 | -424,231 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 201,220 | 217,274 | +16,054 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 208,882 | 212,649 | +3,767 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 121,212 | 202,282 | +81,070 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 115,570 | 168,610 | +53,040 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 2,800 | 164,568 | +161,768 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 166,505 | 163,416 | -3,089 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 43,604 | 152,966 | +109,362 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,601 | 152,431 | -9,170 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 142,603 | 151,429 | +8,826 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 24,317 | 147,736 | +123,419 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 263,558 | 147,405 | -116,153 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 144,919 | +144,919 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 430,711 | 138,414 | -292,297 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 129,300 | 133,600 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 152,970 | 133,010 | -19,960 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,665 | 132,531 | +54,866 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 124,827 | +124,827 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 126,923 | 113,002 | -13,921 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 212,370 | 107,076 | -105,294 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 53,600 | 107,000 | +53,400 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 16,560 | 99,978 | +83,418 | 0.01 | 0.04 | +0.03 | buy |
| Inspire Investing, LLC | 69,155 | 98,544 | +29,389 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 113,160 | 93,585 | -19,575 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 90,140 | 87,186 | -2,954 | 0.04 | 0.02 | -0.02 | sell |
| RHUMBLINE ADVISERS | 95,717 | 84,885 | -10,832 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 0 | 82,425 | +82,425 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 80,734 | 80,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 183,309 | 76,267 | -107,042 | 0.00 | 0.00 | -0.00 | sell |
| Taconic Capital Advisors LP | 0 | 70,000 | +70,000 | 0.00 | 0.12 | +0.12 | buy |
| NAVELLIER & ASSOCIATES INC | 65,995 | 65,995 | 0 | 0.04 | 0.04 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,803 | 62,732 | -71 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 61,841 | 59,740 | -2,101 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 54,200 | +54,200 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 89,806 | 52,917 | -36,889 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 78,898 | 51,240 | -27,658 | 0.01 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 41,872 | 48,526 | +6,654 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 47,194 | +47,194 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,157,141 | 46,466 | -1,110,675 | 0.01 | 0.00 | -0.01 | sell |
| Jain Global LLC | 33,355 | 45,545 | +12,190 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 46,113 | 45,121 | -992 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,957 | 44,445 | -2,512 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 92,240 | 41,954 | -50,286 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 19,139 | 40,639 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,715 | 40,453 | +4,738 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 40,372 | 40,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpine Global Management, LLC | 0 | 36,809 | +36,809 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 40,172 | 36,374 | -3,798 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,699 | 35,699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 32,744 | 32,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 30,000 | 31,700 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,428 | 31,240 | -188 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 149,912 | 31,064 | -118,848 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 28,977 | +28,977 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,413 | 28,197 | -5,216 | 0.00 | 0.00 | -0.00 | sell |
| TradeLink Capital LLC | 0 | 28,167 | +28,167 | 0.00 | 1.08 | +1.08 | buy |
| Opus Capital Group, LLC | 34,400 | 27,900 | -6,500 | 0.03 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 488,398 | 27,526 | -460,872 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 0 | 26,954 | +26,954 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 152,395 | 26,475 | -125,920 | 0.03 | 0.00 | -0.03 | sell |
| BLAIR WILLIAM & CO/IL | 42,409 | 26,471 | -15,938 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 25,932 | 25,919 | -13 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 240,800 | 25,000 | -215,800 | 0.00 | 0.00 | -0.00 | sell |
| Magnolia Private Wealth, LLC | 22,308 | 22,298 | -10 | 0.11 | 0.07 | -0.03 | sell |