| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 130,915 | 918,116 | +787,201 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 8,042 | 333,769 | +325,727 | 0.01 | 0.19 | +0.19 | buy |
| Long Pond Capital, LP | 400,280 | 607,833 | +207,553 | 1.19 | 1.48 | +0.29 | buy |
| MORGAN STANLEY | 243,860 | 384,990 | +141,130 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 135,722 | +135,722 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 54,584 | 185,018 | +130,434 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17,609 | 140,623 | +123,014 | 0.00 | 0.03 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 117,896 | +117,896 | 0.00 | 0.12 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,113 | 157,838 | +117,725 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 72,183 | 187,603 | +115,420 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 616,496 | 723,220 | +106,724 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 10,516,775 | 10,623,284 | +106,509 | 1.65 | 1.53 | -0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 97,365 | +97,365 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 95,892 | +95,892 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 76,875 | 164,560 | +87,685 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 99,921 | 178,913 | +78,992 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,041 | 74,001 | +63,960 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 50,196 | 114,039 | +63,843 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 24,069 | 78,932 | +54,863 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 103,682 | 158,112 | +54,430 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 49,490 | +49,490 | 0.00 | 0.20 | +0.20 | buy |
| COMERICA BANK | 257,316 | 302,177 | +44,861 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,600 | 52,325 | +43,725 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,144,990 | 1,186,568 | +41,578 | 0.04 | 0.04 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,096,066 | 1,134,509 | +38,443 | 0.30 | 0.28 | -0.02 | buy |
| MARSHALL WACE, LLP | 0 | 34,675 | +34,675 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 32,623 | +32,623 | 0.00 | 0.19 | +0.19 | buy |
| CITIGROUP INC | 37,497 | 66,445 | +28,948 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 28,493 | +28,493 | 0.00 | 0.19 | +0.19 | buy |
| Engineers Gate Manager LP | 0 | 28,139 | +28,139 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 6,146 | 33,778 | +27,632 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 97,148 | 123,612 | +26,464 | 0.55 | 0.62 | +0.06 | buy |
| Russell Investments Group, Ltd. | 11,375 | 34,791 | +23,416 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 111,216 | 132,488 | +21,272 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 19,843 | +19,843 | 0.00 | 0.11 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 137,749 | 157,527 | +19,778 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 18,890 | +18,890 | 0.00 | 0.09 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,785 | +17,785 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,460 | +15,460 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,883 | +14,883 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 75,049 | 89,197 | +14,148 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,157,238 | 1,171,267 | +14,029 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 3,452 | 16,920 | +13,468 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,038 | +13,038 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,147 | +12,147 | 0.00 | 0.15 | +0.15 | buy |
| SEI INVESTMENTS CO | 0 | 9,276 | +9,276 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 8,963 | +8,963 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,720 | +8,720 | 0.00 | 0.00 | +0.00 | buy |
| Crystal Rock Capital Management | 45,500 | 54,200 | +8,700 | 1.50 | 1.74 | +0.24 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,800 | 11,175 | +7,375 | 0.02 | 0.05 | +0.03 | buy |
| Olympiad Research LP | 0 | 7,375 | +7,375 | 0.00 | 0.26 | +0.26 | buy |
| MQS Management LLC | 0 | 7,199 | +7,199 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA ADVISERS, LP | 8,400 | 15,400 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,124,047 | 5,130,953 | +6,906 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,196 | 48,569 | +6,373 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,340 | +6,340 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 22,235 | 28,347 | +6,112 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,998 | +5,998 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 5,620 | +5,620 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 5,542 | +5,542 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,315 | +5,315 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 48,628 | 53,898 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 572,298 | 577,108 | +4,810 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,271 | +4,271 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 4,125 | +4,125 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 3,946 | +3,946 | 0.00 | 0.01 | +0.01 | buy |
| Mayfair Advisory Group, LLC | 0 | 3,906 | +3,906 | 0.00 | 0.14 | +0.14 | buy |
| JANE STREET GROUP, LLC | 59,419 | 62,938 | +3,519 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 106,768 | 110,154 | +3,386 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 15,902 | 19,029 | +3,127 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 498 | 3,530 | +3,032 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,381 | 9,295 | +2,914 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,405 | 26,926 | +2,521 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,760 | 15,280 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 261,852 | 263,882 | +2,030 | 0.28 | 0.26 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,682 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 67 | 1,557 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 5,890 | 7,333 | +1,443 | 0.13 | 0.17 | +0.04 | buy |
| LPL Financial LLC | 8,126 | 9,370 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,774 | 9,002 | +1,228 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 194 | 1,124 | +930 | 0.00 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 35,006 | 35,806 | +800 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 2,800 | 3,600 | +800 | 0.09 | 0.09 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 63,278 | 64,043 | +765 | 0.02 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 14,086 | 14,491 | +405 | 0.01 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 7,666 | 7,898 | +232 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,236 | 4,402 | +166 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 27,545 | 27,671 | +126 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 307 | 428 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 60 | 167 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 335 | 432 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,487 | 5,527 | +40 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 50 | +40 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 186 | 218 | +32 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,382 | 5,414 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 792 | 819 | +27 | 0.00 | 0.00 | -0.00 | buy |