| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 958,852 | 1,270,649 | +311,797 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 269,375 | +269,375 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 62,724 | 300,578 | +237,854 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 158,567 | 338,044 | +179,477 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 125,562 | 249,747 | +124,185 | 0.13 | 0.30 | +0.17 | buy |
| CITADEL ADVISORS LLC | 186,235 | 302,918 | +116,683 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 369,133 | 467,332 | +98,199 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 94,205 | +94,205 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,207 | 82,831 | +60,624 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 54,558 | +54,558 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 0 | 40,759 | +40,759 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 24,500 | 64,000 | +39,500 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 33,777 | +33,777 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 32,560 | +32,560 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 142,605 | 174,855 | +32,250 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,653 | 43,813 | +30,160 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 98,977 | 127,723 | +28,746 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 28,418 | +28,418 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 28,301 | +28,301 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 21,690 | +21,690 | 0.00 | 0.01 | +0.01 | buy |
| Acuitas Investments, LLC | 49,016 | 69,175 | +20,159 | 0.51 | 0.67 | +0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 17,018 | +17,018 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 17,555 | 32,760 | +15,205 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 14,949 | +14,949 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,567 | +14,567 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,946 | +13,946 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 489,549 | 502,869 | +13,320 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,435,425 | 1,448,671 | +13,246 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,134 | +13,134 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,502 | +12,502 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 47,350 | 59,682 | +12,332 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 12,322 | +12,322 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 782,677 | 793,545 | +10,868 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,548 | +10,548 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,856 | 33,092 | +10,236 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 9,558 | +9,558 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 17,924 | 25,999 | +8,075 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 130,659 | 137,285 | +6,626 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,770 | 44,668 | +5,898 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,579 | 41,383 | +5,804 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,826 | 17,452 | +4,626 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 85,846 | 90,402 | +4,556 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,785 | +3,785 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 3,746 | +3,746 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 120,734 | 123,898 | +3,164 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,114 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 10,764 | 12,538 | +1,774 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 21,751 | 23,373 | +1,622 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 354,725 | 356,291 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 8,717 | 9,908 | +1,191 | 0.03 | 0.03 | +0.01 | buy |
| Amundi | 2,980 | 3,617 | +637 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,891 | 11,521 | +630 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 128 | 578 | +450 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,165 | 1,466 | +301 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 2,200 | 2,400 | +200 | 0.03 | 0.02 | -0.00 | buy |
| AdvisorNet Financial, Inc | 36 | 185 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 338 | 486 | +148 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 658 | 778 | +120 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 5,909 | 5,988 | +79 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 757 | 830 | +73 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,862 | 14,918 | +56 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7,648 | 7,692 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 105 | 147 | +42 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 230 | 262 | +32 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 321 | 346 | +25 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 61 | 75 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 80 | 93 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 56 | 64 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,291 | 19,291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADIRONDACK TRUST CO | 860 | 860 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,034 | 2,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,621 | 20,621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 312 | 312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 81,440 | 81,440 | 0 | 0.05 | 0.05 | -0.01 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,200 | 3,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,558 | 6,558 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,855 | 12,855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,150 | 1,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |