| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 514,356 | 1,896,242 | +1,381,886 | 0.01 | 0.06 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 174,187 | 1,136,524 | +962,337 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,813 | 752,813 | +730,000 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 12,234 | 679,753 | +667,519 | 0.00 | 0.00 | +0.00 | buy |
| CONTINENTAL GENERAL INSURANCE CO | 2,282,732 | 2,929,832 | +647,100 | 14.82 | 25.14 | +10.32 | buy |
| MORGAN STANLEY | 401,053 | 1,019,188 | +618,135 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 732,459 | 1,167,422 | +434,963 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 136,451 | 495,873 | +359,422 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 150,104 | 494,865 | +344,761 | 0.01 | 0.06 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 175,973 | 474,478 | +298,505 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,431,642 | 1,725,301 | +293,659 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,864 | 288,525 | +284,661 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 271,414 | +271,414 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 0 | 241,515 | +241,515 | 0.00 | 0.09 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 228,777 | +228,777 | 0.00 | 0.60 | +0.60 | buy |
| Jump Financial, LLC | 0 | 212,167 | +212,167 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 194,256 | +194,256 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 443,610 | 596,959 | +153,349 | 0.00 | 0.00 | +0.00 | buy |
| Tyro Capital Management LLC | 869,311 | 1,021,717 | +152,406 | 6.08 | 13.41 | +7.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 81,239 | 182,384 | +101,145 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 97,994 | +97,994 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 95,916 | 177,518 | +81,602 | 0.02 | 0.06 | +0.04 | buy |
| BlackRock, Inc. | 1,771,696 | 1,851,581 | +79,885 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 96,845 | 175,225 | +78,380 | 0.02 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 72,848 | +72,848 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 69,858 | +69,858 | 0.00 | 0.16 | +0.16 | buy |
| XTX Topco Ltd | 0 | 65,943 | +65,943 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 10,513 | 69,654 | +59,141 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 56,548 | +56,548 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 18,119 | 70,737 | +52,618 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 471,291 | 522,059 | +50,768 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 49,400 | +49,400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,513 | 74,664 | +49,151 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 38,432 | +38,432 | 0.00 | 0.04 | +0.04 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 37,999 | +37,999 | 0.00 | 0.44 | +0.44 | buy |
| Range Financial Group LLC | 0 | 37,764 | +37,764 | 0.00 | 0.50 | +0.50 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 37,760 | +37,760 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 35,032 | +35,032 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 33,642 | +33,642 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 580,215 | 612,592 | +32,377 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 32,101 | +32,101 | 0.00 | 0.15 | +0.15 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 28,420 | +28,420 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,751 | 46,097 | +28,346 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,122 | 34,477 | +27,355 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 2,225 | 26,658 | +24,433 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,932 | 35,815 | +23,883 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,660 | 25,382 | +23,722 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 47,123 | 70,667 | +23,544 | 0.02 | 0.04 | +0.02 | buy |
| Centiva Capital, LP | 0 | 23,351 | +23,351 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 37,050 | 58,848 | +21,798 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 20,754 | +20,754 | 0.00 | 0.01 | +0.01 | buy |
| Ellsworth Advisors, LLC | 0 | 20,682 | +20,682 | 0.00 | 0.17 | +0.17 | buy |
| Advisory Services Network, LLC | 0 | 19,593 | +19,593 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 18,668 | +18,668 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 16,435 | +16,435 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,896 | 47,073 | +15,177 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 14,727 | +14,727 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,166 | +14,166 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 74,808 | 86,455 | +11,647 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 202,251 | 213,475 | +11,224 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 11,002 | +11,002 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,963 | +10,963 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,533 | +10,533 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 10,101 | +10,101 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 9,693 | +9,693 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 9,630 | +9,630 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 9,227 | +9,227 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 8,521 | +8,521 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 7,551 | +7,551 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 7,119 | +7,119 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 7,095 | +7,095 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 6,868 | +6,868 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 6,867 | +6,867 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,682 | +6,682 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 197,495 | 203,510 | +6,015 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,953 | +3,953 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 3,292 | +3,292 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,413 | 36,632 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 28,038 | 30,406 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,134 | 20,376 | +2,242 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 2,071 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 524 | 2,547 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,005 | 14,732 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 1,698 | +1,698 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 1,309 | +1,309 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,605 | 5,909 | +1,304 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,564 | 12,931 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,244 | 2,555 | +311 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 85 | 118 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 162 | 193 | +31 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 312 | 342 | +30 | 0.00 | 0.00 | +0.00 | buy |