| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 30,418 | 1,247,937 | +1,217,519 | 0.01 | 0.19 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 192,864 | 560,052 | +367,188 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 262,602 | +262,602 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,757,576 | 3,996,518 | +238,942 | 0.04 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,271 | 237,615 | +231,344 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 685,848 | 858,520 | +172,672 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 471,862 | 625,409 | +153,547 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 195,364 | 345,031 | +149,667 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,810 | 278,466 | +137,656 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 318,869 | 452,448 | +133,579 | 0.16 | 0.17 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,088,975 | 1,191,922 | +102,947 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 63,061 | 157,824 | +94,763 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 93,572 | +93,572 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 70,013 | 161,148 | +91,135 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,900 | 96,800 | +79,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 150,623 | 228,431 | +77,808 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 737,202 | 810,720 | +73,518 | 0.92 | 0.88 | -0.04 | buy |
| HRT FINANCIAL LP | 29,083 | 101,541 | +72,458 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 68,921 | +68,921 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 144,759 | 210,237 | +65,478 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 64,940 | +64,940 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 132,195 | 194,722 | +62,527 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 60,740 | +60,740 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 56,843 | +56,843 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 608,635 | 664,543 | +55,908 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 30,910 | 86,597 | +55,687 | 0.01 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 422,612 | 477,543 | +54,931 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,700 | 80,073 | +54,373 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 51,853 | +51,853 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 94,608 | 143,674 | +49,066 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 22,161 | 68,166 | +46,005 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 41,733 | +41,733 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 2,000,000 | 2,036,000 | +36,000 | 0.77 | 0.94 | +0.18 | buy |
| NATIXIS ADVISORS, LLC | 19,724 | 52,887 | +33,163 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,739 | +27,739 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 105,230 | 132,608 | +27,378 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 50,884 | 77,142 | +26,258 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 329,497 | 354,969 | +25,472 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 58,713 | 84,172 | +25,459 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,536 | 35,281 | +23,745 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 23,549 | +23,549 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 814 | 24,275 | +23,461 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 22,725 | +22,725 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 22,199 | +22,199 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 21,184 | +21,184 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 21,298 | 42,441 | +21,143 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 215,704 | 234,631 | +18,927 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 123,883 | 140,601 | +16,718 | 0.05 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 11,733 | 27,212 | +15,479 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 244,063 | 259,540 | +15,477 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 13,865 | +13,865 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 23,399 | 37,091 | +13,692 | 0.04 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 36,028 | 49,032 | +13,004 | 0.07 | 0.08 | +0.01 | buy |
| Diametric Capital, LP | 0 | 12,739 | +12,739 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 145,704 | 157,661 | +11,957 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 10,330 | +10,330 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 12,969 | 22,219 | +9,250 | 0.18 | 0.23 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 281,599 | 290,605 | +9,006 | 0.10 | 0.08 | -0.02 | buy |
| Empowered Funds, LLC | 162,182 | 171,188 | +9,006 | 0.03 | 0.02 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 373,261 | 382,099 | +8,838 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 114,537 | 123,290 | +8,753 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 72,224 | 79,871 | +7,647 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 15,062 | 22,260 | +7,198 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 10,508 | 17,273 | +6,765 | 0.02 | 0.03 | +0.01 | buy |
| EntryPoint Capital, LLC | 12,658 | 19,410 | +6,752 | 0.08 | 0.12 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 122,947 | 128,777 | +5,830 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 22,697 | 28,301 | +5,604 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 26,390 | 31,617 | +5,227 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,174 | 6,257 | +5,083 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 38,582 | 43,629 | +5,047 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 122,312 | 127,235 | +4,923 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,700 | 24,684 | +3,984 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 52,982 | 56,044 | +3,062 | 0.00 | 0.00 | -0.00 | buy |
| Sio Capital Management, LLC | 285,989 | 288,849 | +2,860 | 1.24 | 1.42 | +0.18 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,634 | 5,120 | +2,486 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 32,100 | 34,500 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 238 | 2,545 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 25,465 | 27,504 | +2,039 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 26 | 1,798 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,606 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 158 | 1,662 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 23,879 | 25,163 | +1,284 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 41,039 | 41,990 | +951 | 0.07 | 0.06 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,048 | 16,934 | +886 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,998 | 11,873 | +875 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 274 | 1,041 | +767 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,446 | 48,201 | +755 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 27 | 733 | +706 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 11,238 | 11,922 | +684 | 0.07 | 0.05 | -0.03 | buy |
| Headlands Technologies LLC | 1,462 | 2,140 | +678 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 617 | +617 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 17,944 | 18,512 | +568 | 0.12 | 0.10 | -0.02 | buy |
| True Wealth Design, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 456 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 783 | 1,217 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 339 | +339 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 735 | 1,062 | +327 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 128 | 398 | +270 | 0.00 | 0.00 | +0.00 | buy |