| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,573,211 | +1,573,211 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 1,428,149 | 2,632,809 | +1,204,660 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 589,000 | 1,709,300 | +1,120,300 | 0.06 | 0.24 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 2,314,257 | 3,287,759 | +973,502 | 0.12 | 0.22 | +0.10 | buy |
| MARSHALL WACE, LLP | 265,260 | 1,061,512 | +796,252 | 0.01 | 0.08 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 709,705 | +709,705 | 0.00 | 0.17 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 1,706,632 | 2,413,354 | +706,722 | 0.01 | 0.03 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,246,839 | 1,915,121 | +668,282 | 0.24 | 0.56 | +0.32 | buy |
| Invesco Ltd. | 71,978 | 709,684 | +637,706 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 592,243 | +592,243 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 5,786,693 | 6,311,589 | +524,896 | 0.00 | 0.01 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 460,000 | 983,000 | +523,000 | 0.83 | 2.03 | +1.20 | buy |
| Squarepoint Ops LLC | 0 | 458,965 | +458,965 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 7,423,812 | 7,793,452 | +369,640 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,601,404 | 1,922,770 | +321,366 | 0.14 | 0.27 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,071,700 | 1,379,900 | +308,200 | 0.06 | 0.13 | +0.06 | buy |
| Qube Research & Technologies Ltd | 311,277 | 605,022 | +293,745 | 0.02 | 0.06 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 262,000 | +262,000 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 458,227 | 708,450 | +250,223 | 0.16 | 0.36 | +0.20 | buy |
| CITIGROUP INC | 106,844 | 356,640 | +249,796 | 0.00 | 0.02 | +0.02 | buy |
| Wealthfront Advisers LLC | 0 | 231,900 | +231,900 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,297 | 190,293 | +180,996 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 416,185 | 596,389 | +180,204 | 0.21 | 0.43 | +0.22 | buy |
| JANE STREET GROUP, LLC | 112,683 | 279,027 | +166,344 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 559,199 | 723,306 | +164,107 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 252,085 | 408,612 | +156,527 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 19,429 | 167,037 | +147,608 | 0.02 | 0.22 | +0.20 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,983 | 135,709 | +130,726 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 151,939 | 280,009 | +128,070 | 0.12 | 0.30 | +0.18 | buy |
| BANK OF NOVA SCOTIA | 0 | 123,191 | +123,191 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 16,999 | 137,242 | +120,243 | 0.02 | 0.23 | +0.21 | buy |
| NORTHERN TRUST CORP | 673,393 | 782,557 | +109,164 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 93,126 | +93,126 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 469,264 | 562,044 | +92,780 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 89,018 | +89,018 | 0.00 | 0.05 | +0.05 | buy |
| Informed Momentum Co LLC | 0 | 85,556 | +85,556 | 0.00 | 0.75 | +0.75 | buy |
| Hidden Lake Asset Management LP | 78,260 | 161,830 | +83,570 | 2.78 | 6.80 | +4.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 70,160 | +70,160 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 65,992 | +65,992 | 0.00 | 0.04 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 0 | 62,600 | +62,600 | 0.00 | 0.19 | +0.19 | buy |
| Bank of New York Mellon Corp | 215,595 | 274,482 | +58,887 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 56,700 | +56,700 | 0.00 | 0.13 | +0.13 | buy |
| Hel Ved Capital Management Ltd | 0 | 51,940 | +51,940 | 0.00 | 0.98 | +0.98 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 49,565 | +49,565 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 15,850 | 64,277 | +48,427 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,415 | 145,730 | +35,315 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 12,260 | 45,725 | +33,465 | 0.00 | 0.02 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 32,263 | +32,263 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 19,010 | 50,606 | +31,596 | 0.02 | 0.07 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 30,173 | +30,173 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,816,774 | 1,846,438 | +29,664 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 27,986 | +27,986 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 26,742 | +26,742 | 0.00 | 0.02 | +0.02 | buy |
| CTC LLC | 0 | 24,151 | +24,151 | 0.00 | 0.15 | +0.15 | buy |
| Voleon Capital Management LP | 0 | 23,706 | +23,706 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 60,395 | 83,719 | +23,324 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,352 | 31,298 | +22,946 | 0.00 | 0.01 | +0.01 | buy |
| SVB WEALTH LLC | 0 | 21,210 | +21,210 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 20,304 | +20,304 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 940,518 | 960,754 | +20,236 | 0.00 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,468 | 43,395 | +19,927 | 0.01 | 0.03 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 19,900 | +19,900 | 0.00 | 0.15 | +0.15 | buy |
| COMERICA BANK | 2,150 | 21,196 | +19,046 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,640 | +16,640 | 0.00 | 0.16 | +0.16 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,234 | +16,234 | 0.00 | 0.18 | +0.18 | buy |
| Banco Santander, S.A. | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 14,500 | +14,500 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 642,876 | 657,118 | +14,242 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,006 | 60,768 | +12,762 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 6,631 | 19,009 | +12,378 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,888 | 51,042 | +12,154 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 9,712 | 21,694 | +11,982 | 0.00 | 0.00 | +0.00 | buy |
| Left Brain Wealth Management, LLC | 0 | 11,670 | +11,670 | 0.00 | 0.27 | +0.27 | buy |
| Versor Investments LP | 0 | 10,400 | +10,400 | 0.00 | 0.11 | +0.11 | buy |
| Counterpoint Mutual Funds LLC | 0 | 10,339 | +10,339 | 0.00 | 0.08 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 0 | 9,099 | +9,099 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 8,412 | +8,412 | 0.00 | 0.24 | +0.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,201 | 56,356 | +8,155 | 0.00 | 0.00 | +0.00 | buy |
| Bristlecone Advisors, LLC | 6,454 | 14,520 | +8,066 | 0.02 | 0.07 | +0.05 | buy |
| Neo Ivy Capital Management | 0 | 8,019 | +8,019 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 7,950 | +7,950 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,895 | +7,895 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 14,557 | 22,114 | +7,557 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 7,526 | +7,526 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 7,348 | +7,348 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,400 | 8,300 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,701 | +6,701 | 0.00 | 0.13 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 26,053 | 32,396 | +6,343 | 0.00 | 0.00 | +0.00 | buy |
| Mandatum Life Insurance Co Ltd | 0 | 6,050 | +6,050 | 0.00 | 0.11 | +0.11 | buy |
| Virtus Investment Advisers, LLC | 0 | 5,400 | +5,400 | 0.00 | 0.26 | +0.26 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,961 | 11,301 | +5,340 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 5,219 | +5,219 | 0.00 | 0.00 | +0.00 | buy |
| Maxi Investments CY Ltd | 24,400 | 29,600 | +5,200 | 0.26 | 0.35 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,176 | +5,176 | 0.00 | 0.06 | +0.06 | buy |
| Symmetry Partners, LLC | 0 | 5,100 | +5,100 | 0.00 | 0.04 | +0.04 | buy |
| Kercheville Advisors, LLC | 10,050 | 15,050 | +5,000 | 0.17 | 0.36 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 54,385 | 59,211 | +4,826 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 4,817 | +4,817 | 0.00 | 0.00 | +0.00 | buy |