| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | 8,000,000 | +1,000,000 | 0.85 | 1.02 | +0.17 | buy |
| Doma Perpetual Capital Management LLC | 1,804,069 | 2,701,324 | +897,255 | 16.33 | 23.38 | +7.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 409,997 | +409,997 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,182,513 | 1,378,513 | +196,000 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 950,036 | 1,142,762 | +192,726 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 201,478 | 370,683 | +169,205 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 169,673 | 311,444 | +141,771 | 1.14 | 2.14 | +1.01 | buy |
| Impax Asset Management Group plc | 470,027 | 600,027 | +130,000 | 0.06 | 0.09 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 135,542 | 262,723 | +127,181 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 106,842 | 232,994 | +126,152 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 175,400 | 293,000 | +117,600 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 108,459 | +108,459 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.59 | +0.59 | buy |
| JPMORGAN CHASE & CO | 342,006 | 436,198 | +94,192 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 368,353 | 449,717 | +81,364 | 1.79 | 2.32 | +0.54 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 170,071 | 249,109 | +79,038 | 0.29 | 0.43 | +0.14 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 75,598 | +75,598 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 76,728 | 149,448 | +72,720 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,143,190 | 1,215,875 | +72,685 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 71,178 | +71,178 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 221,844 | 286,368 | +64,524 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,646 | 83,210 | +63,564 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 60,096 | +60,096 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 58,290 | +58,290 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 570,079 | 627,273 | +57,194 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 47,589 | +47,589 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,985 | 63,122 | +41,137 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 479,399 | 517,424 | +38,025 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 21,407 | 52,353 | +30,946 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 38,300 | 64,700 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,100 | 54,800 | +23,700 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 133,730 | 154,587 | +20,857 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 20,458 | +20,458 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 20,408 | +20,408 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 19,171 | +19,171 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 95,200 | 114,300 | +19,100 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,637 | +18,637 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 136,000 | 153,000 | +17,000 | 0.03 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 16,307 | +16,307 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 40,863 | 56,431 | +15,568 | 0.12 | 0.16 | +0.04 | buy |
| FOSTER & MOTLEY INC | 0 | 15,073 | +15,073 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 64,493 | 78,697 | +14,204 | 0.04 | 0.05 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 13,170 | +13,170 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 12,957 | +12,957 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 35,200 | 47,900 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 656,564 | 669,140 | +12,576 | 0.49 | 0.65 | +0.16 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,235 | 36,535 | +12,300 | 0.06 | 0.07 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 373,804 | 385,917 | +12,113 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 12,000 | +12,000 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,151,642 | 2,163,473 | +11,831 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,996 | 22,302 | +10,306 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 9,742 | +9,742 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,451 | 15,702 | +9,251 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 92,680 | 101,824 | +9,144 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 92,392 | 101,024 | +8,632 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,321 | 91,389 | +8,068 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,602 | 19,843 | +7,241 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 198,667 | 204,970 | +6,303 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35,606 | 41,793 | +6,187 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,250 | 10,427 | +6,177 | 0.01 | 0.03 | +0.02 | buy |
| Jefferies Financial Group Inc. | 43,592 | 48,287 | +4,695 | 0.02 | 0.01 | -0.01 | buy |
| Caitlin John, LLC | 0 | 4,205 | +4,205 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 36,968 | 40,903 | +3,935 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 3,504 | +3,504 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,087 | +3,087 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 13,207 | 16,112 | +2,905 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,025 | 12,716 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 18,241 | 20,496 | +2,255 | 0.00 | 0.01 | +0.00 | buy |
| Tidemark, LLC | 0 | 2,169 | +2,169 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,910 | 49,981 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,060 | 33,014 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,871 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 15,965 | 17,741 | +1,776 | 0.01 | 0.01 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 13,156 | 14,898 | +1,742 | 0.04 | 0.04 | +0.01 | buy |
| Swiss National Bank | 88,400 | 89,800 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,308,901 | 1,309,988 | +1,087 | 0.01 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 16,556 | 17,402 | +846 | 0.04 | 0.04 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 411 | 1,132 | +721 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 169 | 579 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 446 | 670 | +224 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,485 | 13,696 | +211 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,259 | 9,412 | +153 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,216 | 2,294 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 18 | 61 | +43 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 367 | 395 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 93 | 118 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 496 | 520 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 8,160 | 8,172 | +12 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |