| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 517,300 | 1,889,100 | +1,371,800 | 0.08 | 0.39 | +0.31 | buy |
| D. E. Shaw & Co., Inc. | 2,260,557 | 3,482,120 | +1,221,563 | 0.20 | 0.45 | +0.25 | buy |
| Invesco Ltd. | 402,507 | 1,258,066 | +855,559 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,206,372 | 1,989,372 | +783,000 | 0.21 | 0.44 | +0.23 | buy |
| VANGUARD GROUP INC | 4,944,036 | 5,600,537 | +656,501 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 525,518 | +525,518 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 203,452 | 698,859 | +495,407 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 440,600 | 892,400 | +451,800 | 0.05 | 0.14 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 909,678 | 1,313,861 | +404,183 | 0.23 | 0.45 | +0.22 | buy |
| STATE STREET CORP | 586,002 | 950,819 | +364,817 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 42,060 | 313,446 | +271,386 | 0.02 | 0.09 | +0.07 | buy |
| JANE STREET GROUP, LLC | 195,431 | 446,186 | +250,755 | 0.02 | 0.04 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 482,493 | 732,603 | +250,110 | 0.34 | 0.66 | +0.32 | buy |
| MARSHALL WACE, LLP | 182,490 | 420,577 | +238,087 | 0.02 | 0.06 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 212,986 | +212,986 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 384,885 | 553,235 | +168,350 | 0.00 | 0.00 | +0.00 | buy |
| Nepsis Inc. | 0 | 141,127 | +141,127 | 0.00 | 3.53 | +3.53 | buy |
| TUDOR INVESTMENT CORP ET AL | 56,625 | 190,642 | +134,017 | 0.05 | 0.20 | +0.15 | buy |
| TWINBEECH CAPITAL LP | 0 | 133,585 | +133,585 | 0.00 | 0.24 | +0.24 | buy |
| UBS Group AG | 91,645 | 209,172 | +117,527 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 116,910 | +116,910 | 0.00 | 0.15 | +0.15 | buy |
| FMR LLC | 3,343,342 | 3,455,365 | +112,023 | 0.02 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 109,899 | +109,899 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 9,456 | 104,369 | +94,913 | 0.01 | 0.16 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 1,518 | 95,425 | +93,907 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 966,394 | 1,060,029 | +93,635 | 0.16 | 0.23 | +0.08 | buy |
| FORA Capital, LLC | 0 | 90,917 | +90,917 | 0.00 | 1.03 | +1.03 | buy |
| Bank of New York Mellon Corp | 172,401 | 261,402 | +89,001 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,166,589 | 1,254,495 | +87,906 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 103,111 | 185,854 | +82,743 | 0.09 | 0.20 | +0.11 | buy |
| Engineers Gate Manager LP | 0 | 72,950 | +72,950 | 0.00 | 0.15 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 116,218 | 180,962 | +64,744 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 64,494 | +64,494 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 61,585 | +61,585 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 0 | 56,157 | +56,157 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 11,263 | 62,758 | +51,495 | 0.02 | 0.09 | +0.07 | buy |
| Verition Fund Management LLC | 70,656 | 120,885 | +50,229 | 0.05 | 0.09 | +0.04 | buy |
| Twin Tree Management, LP | 0 | 43,841 | +43,841 | 0.00 | 0.12 | +0.12 | buy |
| Mariner, LLC | 244,347 | 286,197 | +41,850 | 0.04 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,658 | 103,981 | +41,323 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,633 | 72,787 | +41,154 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 40,489 | +40,489 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 47,780 | 86,251 | +38,471 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 11,658 | 48,622 | +36,964 | 0.03 | 0.17 | +0.14 | buy |
| Renaissance Capital LLC | 31,731 | 67,787 | +36,056 | 1.15 | 3.51 | +2.36 | buy |
| ARMISTICE CAPITAL, LLC | 8,056 | 42,096 | +34,040 | 0.02 | 0.10 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 24,344 | 57,264 | +32,920 | 0.00 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 624,377 | 656,870 | +32,493 | 0.98 | 1.26 | +0.29 | buy |
| Janney Montgomery Scott LLC | 41,959 | 74,132 | +32,173 | 0.01 | 0.02 | +0.01 | buy |
| CONWAY CAPITAL MANAGEMENT, INC. | 0 | 26,840 | +26,840 | 0.00 | 1.25 | +1.25 | buy |
| SG Americas Securities, LLC | 0 | 26,308 | +26,308 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 1,885 | 28,012 | +26,127 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 85,030 | 110,699 | +25,669 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 28,892 | 53,181 | +24,289 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 2,980 | 25,841 | +22,861 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 126,117 | 148,898 | +22,781 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 67,300 | 89,700 | +22,400 | 0.00 | 0.01 | +0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 3,111 | 25,456 | +22,345 | 0.06 | 0.58 | +0.52 | buy |
| Aperture Investors, LLC | 176,684 | 198,924 | +22,240 | 1.58 | 2.70 | +1.12 | buy |
| MAVERICK CAPITAL LTD | 0 | 22,172 | +22,172 | 0.00 | 0.04 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 0 | 21,096 | +21,096 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 20,678 | +20,678 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,183 | 30,683 | +20,500 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 0 | 20,055 | +20,055 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| K.J. Harrison & Partners Inc | 0 | 20,000 | +20,000 | 0.00 | 0.31 | +0.31 | buy |
| Riverview Capital Advisers, LLC | 22,974 | 42,872 | +19,898 | 0.55 | 1.34 | +0.79 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150,483 | 170,066 | +19,583 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 145 | 19,377 | +19,232 | 0.00 | 0.03 | +0.03 | buy |
| Conrad N. Hilton Foundation | 60,952 | 79,937 | +18,985 | 4.44 | 18.34 | +13.91 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 18,700 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 18,632 | +18,632 | 0.00 | 0.02 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 4,195 | 21,506 | +17,311 | 0.01 | 0.05 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 17,055 | +17,055 | 0.00 | 0.01 | +0.01 | buy |
| PITCAIRN CO | 6,665 | 23,353 | +16,688 | 0.03 | 0.13 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 16,074 | +16,074 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 87,981 | 101,459 | +13,478 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 13,361 | +13,361 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 592,839 | 605,962 | +13,123 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,039 | +13,039 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 14,390 | 27,302 | +12,912 | 0.08 | 0.18 | +0.10 | buy |
| Lido Advisors, LLC | 0 | 12,698 | +12,698 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Robbins Farley | 0 | 12,032 | +12,032 | 0.00 | 0.59 | +0.59 | buy |
| PFG Investments, LLC | 0 | 11,632 | +11,632 | 0.00 | 0.08 | +0.08 | buy |
| Treasurer of the State of North Carolina | 21,450 | 32,836 | +11,386 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,259 | +11,259 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 108,049 | 119,139 | +11,090 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,861 | 46,728 | +10,867 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,381 | 28,767 | +10,386 | 0.01 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 10,219 | +10,219 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 9,899 | +9,899 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 9,853 | +9,853 | 0.00 | 0.06 | +0.06 | buy |
| Strategic Blueprint, LLC | 0 | 9,472 | +9,472 | 0.00 | 0.06 | +0.06 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 26,048 | 35,352 | +9,304 | 0.18 | 0.22 | +0.04 | buy |
| Brookstone Capital Management | 0 | 9,229 | +9,229 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Planning Group, LLC | 0 | 8,796 | +8,796 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 12,448 | 21,000 | +8,552 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 14,429 | 22,631 | +8,202 | 0.01 | 0.02 | +0.01 | buy |
| Parkside Investments, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.12 | +0.12 | buy |