| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,367,005 | 3,436,251 | +69,246 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,223,226 | 1,240,754 | +17,528 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 1,031,798 | 1,087,263 | +55,465 | 0.68 | 0.78 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,162,130 | 1,082,794 | -79,336 | 0.01 | 0.01 | -0.00 | sell |
| CDAM (UK) Ltd | 743,153 | 900,231 | +157,078 | 5.81 | 7.89 | +2.09 | buy |
| River Road Asset Management, LLC | 931,391 | 837,407 | -93,984 | 0.44 | 0.38 | -0.06 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 711,214 | 721,601 | +10,387 | 0.58 | 0.58 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 279,469 | 658,179 | +378,710 | 0.00 | 0.00 | +0.00 | buy |
| Atlas FRM LLC | 0 | 640,000 | +640,000 | 0.00 | 1.66 | +1.66 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 596,125 | 628,929 | +32,804 | 0.27 | 0.26 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 86,679 | 556,534 | +469,855 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 514,166 | 525,832 | +11,666 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 36,539 | 495,463 | +458,924 | 0.00 | 0.02 | +0.02 | buy |
| Voss Capital, LP | 300,000 | 495,000 | +195,000 | 0.69 | 1.12 | +0.43 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 458,601 | 492,010 | +33,409 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 256,735 | 320,562 | +63,827 | 0.02 | 0.01 | -0.01 | buy |
| MORGAN STANLEY | 350,103 | 315,622 | -34,481 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 194,205 | 190,464 | -3,741 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 631,787 | 183,792 | -447,995 | 0.16 | 0.05 | -0.11 | sell |
| GILDER GAGNON HOWE & CO LLC | 180,581 | 173,038 | -7,543 | 0.08 | 0.08 | +0.00 | sell |
| Invesco Ltd. | 123,081 | 131,293 | +8,212 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,926 | 123,561 | +109,635 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 125,065 | 117,772 | -7,293 | 0.05 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 119,123 | 116,552 | -2,571 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 160,927 | 114,609 | -46,318 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 77,831 | 99,354 | +21,523 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 96,803 | 98,722 | +1,919 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 132,147 | 93,433 | -38,714 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 87,729 | 92,314 | +4,585 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 69,621 | 89,711 | +20,090 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,812 | 89,237 | +47,425 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,296 | 72,648 | +2,352 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 63,851 | 69,192 | +5,341 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 91,471 | 58,526 | -32,945 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 56,918 | 58,201 | +1,283 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 90,564 | 57,265 | -33,299 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 22,513 | 55,383 | +32,870 | 0.00 | 0.00 | +0.00 | buy |
| Harspring Capital Management, LLC | 69,500 | 55,000 | -14,500 | 1.11 | 1.14 | +0.04 | sell |
| DEUTSCHE BANK AG\ | 51,950 | 53,809 | +1,859 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 50,625 | 52,327 | +1,702 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 49,631 | 49,987 | +356 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 59,341 | 48,848 | -10,493 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 43,997 | 46,278 | +2,281 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 48,017 | 45,926 | -2,091 | 0.04 | 0.04 | +0.00 | sell |
| OneDigital Investment Advisors LLC | 43,101 | 42,995 | -106 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 40,781 | 40,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 88 | 39,316 | +39,228 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 56,045 | 37,445 | -18,600 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 64,800 | 35,000 | -29,800 | 0.45 | 0.20 | -0.25 | sell |
| AMERIPRISE FINANCIAL INC | 39,693 | 34,133 | -5,560 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,404 | 31,920 | +1,516 | 0.00 | 0.00 | -0.00 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 32,260 | 30,110 | -2,150 | 0.50 | 0.41 | -0.09 | sell |
| Rafferty Asset Management, LLC | 33,239 | 28,880 | -4,359 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,497 | 28,360 | +8,863 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,994 | 27,043 | +3,049 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 30,104 | 26,386 | -3,718 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 170,657 | 26,318 | -144,339 | 0.03 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 141,166 | 25,264 | -115,902 | 0.00 | 0.00 | -0.00 | sell |
| GM Advisory Group, LLC | 31,371 | 24,871 | -6,500 | 0.05 | 0.04 | -0.01 | sell |
| EntryPoint Capital, LLC | 20,878 | 24,814 | +3,936 | 0.35 | 0.29 | -0.06 | buy |
| Numerai GP LLC | 0 | 24,750 | +24,750 | 0.00 | 0.10 | +0.10 | buy |
| Quadrature Capital Ltd | 7,652 | 23,748 | +16,096 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,990 | 23,270 | +280 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,559 | 22,814 | +5,255 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 22,092 | +22,092 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 28,957 | 21,930 | -7,027 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 18,903 | 21,278 | +2,375 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,000 | 20,920 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 22,434 | 17,480 | -4,954 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 18,582 | 16,836 | -1,746 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 16,650 | 16,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 16,531 | 15,753 | -778 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 14,264 | 13,710 | -554 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,955 | 13,556 | -399 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 10,830 | 13,186 | +2,356 | 0.04 | 0.05 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 11,936 | 13,177 | +1,241 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 12,960 | 12,886 | -74 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 12,363 | +12,363 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 11,414 | +11,414 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,561 | 11,234 | -1,327 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 11,174 | 11,149 | -25 | 0.16 | 0.14 | -0.02 | sell |
| Graham Capital Management, L.P. | 10,743 | 11,047 | +304 | 0.02 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 10,341 | 10,011 | -330 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 41,854 | 10,000 | -31,854 | 0.01 | 0.00 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 5,208 | 9,923 | +4,715 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 58,269 | 9,790 | -48,479 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,504 | 9,619 | +115 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,144 | 9,473 | -1,671 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 9,452 | 9,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 9,300 | 9,000 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,457 | 8,900 | -14,557 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,173 | 8,834 | -339 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,084 | 8,823 | -6,261 | 0.02 | 0.01 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 8,766 | 8,326 | -440 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 7,989 | 7,835 | -154 | 0.01 | 0.00 | -0.00 | sell |
| Marex Group plc | 14,792 | 7,729 | -7,063 | 0.01 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 7,694 | 7,629 | -65 | 0.00 | 0.00 | -0.00 | sell |
| ALLSTATE CORP | 0 | 7,397 | +7,397 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 6,800 | 7,000 | +200 | 0.19 | 0.20 | +0.01 | buy |