| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,154,841 | 1,781,858 | +627,017 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 14,738 | 292,861 | +278,123 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 28,598 | 286,603 | +258,005 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 365,819 | 581,287 | +215,468 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 592,688 | 791,874 | +199,186 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 161,212 | +161,212 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,220,662 | 1,362,414 | +141,752 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,256,633 | 3,396,086 | +139,453 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 513,166 | 651,051 | +137,885 | 0.08 | 0.11 | +0.04 | buy |
| UBS Group AG | 1,033,693 | 1,170,464 | +136,771 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,037,991 | 2,170,004 | +132,013 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 120,783 | +120,783 | 0.00 | 0.08 | +0.08 | buy |
| ALGERT GLOBAL LLC | 54,930 | 170,569 | +115,639 | 0.01 | 0.02 | +0.02 | buy |
| Man Group plc | 27,669 | 139,460 | +111,791 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 530,132 | 635,122 | +104,990 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 995,837 | 1,098,858 | +103,021 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 169,823 | 255,023 | +85,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 48,615 | 126,479 | +77,864 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 56,730 | 133,937 | +77,207 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 933,023 | 1,004,354 | +71,331 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 270,100 | 334,300 | +64,200 | 0.11 | 0.15 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 260,428 | 322,739 | +62,311 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 51,494 | +51,494 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 33,426 | 81,238 | +47,812 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,419,545 | 1,464,638 | +45,093 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 372,231 | 410,861 | +38,630 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11,715 | 48,226 | +36,511 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 53,500 | 87,800 | +34,300 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 25,439 | 59,586 | +34,147 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 544,553 | 578,422 | +33,869 | 0.03 | 0.05 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 64,410 | 96,954 | +32,544 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 71,874 | 102,352 | +30,478 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,252 | 35,746 | +28,494 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 103,429 | 131,540 | +28,111 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 212,467 | 240,518 | +28,051 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 24,916 | +24,916 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 14,583 | 39,022 | +24,439 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 23,362 | +23,362 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 8,206 | 28,041 | +19,835 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 89,355 | 108,640 | +19,285 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,941 | 29,483 | +18,542 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 18,186 | +18,186 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 11,680 | 27,179 | +15,499 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 15,209 | +15,209 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,105 | +13,105 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,824 | 24,262 | +11,438 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,952 | +10,952 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 140,363 | 150,863 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,430 | +10,430 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 26,830 | 36,026 | +9,196 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,608 | 8,770 | +7,162 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 344,781 | 351,198 | +6,417 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 6,353 | +6,353 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5,269 | +5,269 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,695 | 10,421 | +4,726 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 20,292 | 24,772 | +4,480 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 33,250 | 37,400 | +4,150 | 0.02 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,996 | 33,748 | +3,752 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,383 | 17,929 | +3,546 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 29,719 | 33,038 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 98 | 3,133 | +3,035 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 23,582 | 26,134 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,179 | 8,456 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,123 | 11,963 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,404 | 60,061 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 753,940 | 755,317 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 334 | 1,674 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 901 | 2,229 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 53,540 | 54,733 | +1,193 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 779 | 1,531 | +752 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 568 | +568 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 436 | +436 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,786 | 5,200 | +414 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 42 | 239 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 8 | 124 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 55 | 130 | +75 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,173 | 4,227 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 34,186 | 34,196 | +10 | 0.04 | 0.05 | +0.01 | buy |
| IFP Advisors, Inc | 0 | 6 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,311 | 2,313 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 46 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,026 | 3,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.55 | 0.42 | -0.13 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.07 | 0.07 | +0.00 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,500,000 | 5,500,000 | 0 | 0.56 | 0.66 | +0.10 | hold |
| DLD Asset Management, LP | 0 | 0 | 0 | 1.15 | 1.42 | +0.27 | hold |
| Mork Capital Management, LLC | 35,000 | 35,000 | 0 | 0.16 | 0.20 | +0.04 | hold |
| Quinn Opportunity Partners LLC | 226,051 | 226,051 | 0 | 0.12 | 0.14 | +0.01 | hold |
| Phoenix Financial Ltd. | 16,382 | 16,382 | 0 | 0.00 | 0.00 | +0.00 | hold |