| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 268,418 | 1,582,535 | +1,314,117 | 0.01 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 121,764 | 1,231,755 | +1,109,991 | 0.01 | 0.06 | +0.05 | buy |
| MARSHALL WACE, LLP | 479,513 | 1,163,538 | +684,025 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 1,680,619 | 2,258,391 | +577,772 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 6,324,410 | 6,789,028 | +464,618 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 404,488 | +404,488 | 0.00 | 0.04 | +0.04 | buy |
| Aristotle Capital Boston, LLC | 0 | 251,707 | +251,707 | 0.00 | 0.54 | +0.54 | buy |
| BANK OF AMERICA CORP /DE/ | 93,541 | 342,841 | +249,300 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 8,108 | 221,932 | +213,824 | 0.00 | 0.01 | +0.01 | buy |
| Mudita Advisors LLP | 2,143,860 | 2,333,146 | +189,286 | 29.87 | 28.21 | -1.66 | buy |
| KIZE CAPITAL LP | 0 | 177,948 | +177,948 | 0.00 | 8.49 | +8.49 | buy |
| Close Asset Management Ltd | 1,071,680 | 1,239,840 | +168,160 | 1.30 | 1.15 | -0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 166,381 | +166,381 | 0.00 | 0.05 | +0.05 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 0 | 165,484 | +165,484 | 0.00 | 5.67 | +5.67 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.51 | +0.51 | buy |
| CITADEL ADVISORS LLC | 426,129 | 557,553 | +131,424 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 130,144 | +130,144 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 125,000 | +125,000 | 0.00 | 0.17 | +0.17 | buy |
| ExodusPoint Capital Management, LP | 36,813 | 147,895 | +111,082 | 0.02 | 0.09 | +0.07 | buy |
| WINTON GROUP Ltd | 0 | 104,915 | +104,915 | 0.00 | 0.16 | +0.16 | buy |
| PB INVESTMENT PARTNERS, L.P. | 610,098 | 691,136 | +81,038 | 17.23 | 19.62 | +2.39 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 198,602 | 274,055 | +75,453 | 2.86 | 4.51 | +1.65 | buy |
| Hudson Bay Capital Management LP | 0 | 70,952 | +70,952 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 15,300 | 85,481 | +70,181 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 64,742 | 122,602 | +57,860 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 132,957 | 188,643 | +55,686 | 0.01 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 0 | 51,904 | +51,904 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,727,867 | 3,770,950 | +43,083 | 0.04 | 0.03 | -0.00 | buy |
| TFJ Management, LLC | 227,391 | 266,171 | +38,780 | 7.37 | 7.50 | +0.13 | buy |
| JPMORGAN CHASE & CO | 199,929 | 237,836 | +37,907 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 74,930 | 110,580 | +35,650 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 34,612 | +34,612 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 17,211 | 48,825 | +31,614 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 24,881 | +24,881 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 340,138 | 361,219 | +21,081 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.19 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 855,808 | 872,143 | +16,335 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,324 | 25,415 | +16,091 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 15,630 | +15,630 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.59 | +0.59 | buy |
| Optimize Financial Inc | 0 | 12,669 | +12,669 | 0.00 | 0.28 | +0.28 | buy |
| Engineers Gate Manager LP | 0 | 11,742 | +11,742 | 0.00 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 0 | 9,100 | +9,100 | 0.00 | 0.21 | +0.21 | buy |
| SFMG, LLC | 43,405 | 52,355 | +8,950 | 0.14 | 0.15 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 8,940 | +8,940 | 0.00 | 0.12 | +0.12 | buy |
| CIBC Private Wealth Group LLC | 54,561 | 62,732 | +8,171 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 8,120 | +8,120 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 7,793 | +7,793 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 132,889 | 139,141 | +6,252 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 50,613 | 56,809 | +6,196 | 0.01 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 6,020 | +6,020 | 0.00 | 0.14 | +0.14 | buy |
| Campbell & CO Investment Adviser LLC | 14,746 | 20,471 | +5,725 | 0.04 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,442,193 | 1,447,776 | +5,583 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 15,265 | 20,459 | +5,194 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 117,475 | 122,658 | +5,183 | 0.00 | 0.00 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 5,122 | +5,122 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,109 | +5,109 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 15,516 | 20,255 | +4,739 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,389 | 22,709 | +4,320 | 0.09 | 0.12 | +0.03 | buy |
| Retirement Systems of Alabama | 70,582 | 74,576 | +3,994 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,155 | 37,107 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 778,101 | 781,915 | +3,814 | 15.86 | 16.14 | +0.28 | buy |
| Creative Planning | 21,023 | 24,781 | +3,758 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,245 | 10,461 | +3,216 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| OKABENA INVESTMENT SERVICES INC | 20,074 | 23,062 | +2,988 | 0.19 | 0.19 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 2,890 | +2,890 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,253 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,891 | 16,141 | +2,250 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,210 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 867,450 | 869,628 | +2,178 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,118 | 16,208 | +2,090 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 4,943 | 6,881 | +1,938 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 20,011 | 21,747 | +1,736 | 0.03 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 7,330 | 8,865 | +1,535 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,301 | 20,795 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,351 | +1,351 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 14,000 | 15,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 50,745 | 51,940 | +1,195 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 25,840 | 26,937 | +1,097 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 560,645 | 561,703 | +1,058 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,053 | +1,053 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 16,200 | 17,200 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,838 | 15,830 | +992 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,894 | 13,748 | +854 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,900 | 14,700 | +800 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,095 | 22,856 | +761 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 16,057 | 16,745 | +688 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,822 | 12,422 | +600 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,597 | 14,171 | +574 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,513 | 12,994 | +481 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 641 | 1,109 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Waterway Wealth Management, LLC | 7,625 | 7,950 | +325 | 0.10 | 0.08 | -0.02 | buy |
| Arax Advisory Partners | 55 | 365 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 5,244 | 5,467 | +223 | 0.00 | 0.00 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,397 | 4,619 | +222 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 48,806 | 49,022 | +216 | 0.01 | 0.01 | -0.00 | buy |
| Quent Capital, LLC | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |