| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 0 | 723,400 | +723,400 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 31,681 | 583,801 | +552,120 | 0.00 | 0.00 | +0.00 | buy |
| Tenzing Global Management, LLC | 2,500,000 | 3,000,000 | +500,000 | 25.98 | 24.95 | -1.02 | buy |
| Burgundy Asset Management Ltd. | 1,999,131 | 2,399,618 | +400,487 | 0.29 | 0.27 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,507 | 360,858 | +306,351 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,633,863 | 1,905,796 | +271,933 | 0.06 | 0.06 | -0.01 | buy |
| Capco Asset Management, LLC | 1,357,446 | 1,621,086 | +263,640 | 4.20 | 3.94 | -0.26 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 25,389 | 276,620 | +251,231 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 24,222 | 273,467 | +249,245 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 210,882 | +210,882 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,449,477 | 4,636,467 | +186,990 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 183,864 | +183,864 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,294,931 | 2,436,641 | +141,710 | 0.00 | 0.00 | -0.00 | buy |
| DC Investments Management, LLC | 379,386 | 493,202 | +113,816 | 5.68 | 5.08 | -0.60 | buy |
| BANK OF AMERICA CORP /DE/ | 26,328 | 129,091 | +102,763 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 88,354 | +88,354 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 377,154 | 461,613 | +84,459 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 32,560 | 104,021 | +71,461 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 59,850 | +59,850 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,422,878 | 1,481,337 | +58,459 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 57,161 | +57,161 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 54,725 | +54,725 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,352 | 128,337 | +51,985 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 828,549 | 879,579 | +51,030 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 50,983 | 97,331 | +46,348 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 44,972 | +44,972 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,755 | 59,163 | +42,408 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 39,825 | +39,825 | 0.00 | 0.05 | +0.05 | buy |
| Nishkama Capital, LLC | 0 | 34,364 | +34,364 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 466,145 | 494,389 | +28,244 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 27,829 | +27,829 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 27,100 | +27,100 | 0.00 | 0.01 | +0.01 | buy |
| Samson Rock Capital LLP | 108,000 | 135,000 | +27,000 | 0.42 | 1.44 | +1.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 25,308 | +25,308 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 704,615 | 727,553 | +22,938 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 22,474 | +22,474 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,071 | +20,071 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 33,460 | 53,507 | +20,047 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 19,980 | +19,980 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 19,626 | +19,626 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 9,403 | 27,469 | +18,066 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 17,100 | +17,100 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 16,406 | +16,406 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 16,381 | +16,381 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 47,177 | 63,033 | +15,856 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 15,098 | +15,098 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 17,400 | 32,202 | +14,802 | 0.10 | 0.10 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 14,119 | +14,119 | 0.00 | 0.04 | +0.04 | buy |
| Ballentine Partners, LLC | 0 | 13,790 | +13,790 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 13,214 | +13,214 | 0.00 | 0.08 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,102 | +13,102 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 253,402 | 266,184 | +12,782 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 26,089 | 38,751 | +12,662 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 12,349 | +12,349 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,460 | 16,738 | +12,278 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 29,990 | 42,080 | +12,090 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,801 | +11,801 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,141 | 78,807 | +11,666 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 538,046 | 548,459 | +10,413 | 0.16 | 0.12 | -0.04 | buy |
| Bank of New York Mellon Corp | 622,193 | 632,286 | +10,093 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 47,488 | 57,149 | +9,661 | 0.12 | 0.11 | -0.01 | buy |
| Invesco Ltd. | 132,515 | 140,594 | +8,079 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 19,316 | 25,502 | +6,186 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 39,054 | 45,233 | +6,179 | 0.25 | 0.20 | -0.05 | buy |
| WINTON GROUP Ltd | 33,498 | 39,527 | +6,029 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 5,698,225 | 5,703,947 | +5,722 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,479 | 70,443 | +3,964 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,190 | 20,788 | +3,598 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 12,350 | 15,650 | +3,300 | 0.10 | 0.12 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 154,068 | 155,811 | +1,743 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 507,857 | 509,592 | +1,735 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 199,809 | 201,502 | +1,693 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 26,794 | 28,332 | +1,538 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,689 | 43,731 | +1,042 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,097 | 53,017 | +920 | 0.01 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 34,678 | 35,382 | +704 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 552 | 1,255 | +703 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,471 | 30,931 | +460 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,523 | 26,851 | +328 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 733 | 881 | +148 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,081 | 35,121 | +40 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 3 | 15 | +12 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 3 | 11 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 49,082 | 49,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,590 | 6,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 67,600 | 67,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 30,000 | 30,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Cornerstone Investment Partners, LLC | 14,675 | 14,675 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,344 | 10,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 13,200 | 13,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 2,518 | 2,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 34,935 | 34,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital International Investors | 1,490,155 | 1,490,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 30,432 | 30,432 | 0 | 0.00 | 0.00 | -0.00 | hold |