| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 114,156 | 795,607 | +681,451 | 0.01 | 0.06 | +0.05 | buy |
| BlackRock, Inc. | 3,439,524 | 4,004,085 | +564,561 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 433,880 | +433,880 | 0.00 | 0.12 | +0.12 | buy |
| ALGERT GLOBAL LLC | 90,375 | 303,289 | +212,914 | 0.06 | 0.24 | +0.18 | buy |
| UBS Group AG | 108,592 | 303,186 | +194,594 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 193,391 | +193,391 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 788,935 | 958,206 | +169,271 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 77,659 | 237,314 | +159,655 | 0.00 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 398,175 | 538,311 | +140,136 | 0.07 | 0.09 | +0.02 | buy |
| Squarepoint Ops LLC | 37,302 | 173,669 | +136,367 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 134,010 | +134,010 | 0.00 | 0.16 | +0.16 | buy |
| Global IMC LLC | 0 | 132,562 | +132,562 | 0.00 | 0.80 | +0.80 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 124,958 | +124,958 | 0.00 | 0.02 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 118,511 | +118,511 | 0.00 | 0.56 | +0.56 | buy |
| BARCLAYS PLC | 85,613 | 198,705 | +113,092 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 104,925 | +104,925 | 0.00 | 0.10 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 97,050 | +97,050 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 229,333 | 296,655 | +67,322 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,801 | 80,656 | +66,855 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,766,605 | 3,832,207 | +65,602 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 61,093 | +61,093 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 51,822 | +51,822 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 44,314 | +44,314 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 40,997 | +40,997 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,704,457 | 5,743,151 | +38,694 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 63,864 | 100,494 | +36,630 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 34,100 | +34,100 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 29,962 | 60,942 | +30,980 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 31,353 | 61,723 | +30,370 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,963 | +26,963 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 28,675 | 55,278 | +26,603 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 26,496 | +26,496 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,955 | 98,920 | +19,965 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 17,869 | +17,869 | 0.00 | 0.06 | +0.06 | buy |
| COOKSON PEIRCE & CO INC | 0 | 17,770 | +17,770 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 17,577 | +17,577 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 104,513 | 121,621 | +17,108 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 16,040 | +16,040 | 0.00 | 0.11 | +0.11 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,228 | +15,228 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 14,762 | +14,762 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 365,085 | 379,788 | +14,703 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 12,646 | +12,646 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,449 | +12,449 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,141 | +12,141 | 0.00 | 0.06 | +0.06 | buy |
| &PARTNERS | 0 | 11,856 | +11,856 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 167,719 | 179,081 | +11,362 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,004 | +11,004 | 0.00 | 0.07 | +0.07 | buy |
| Bayesian Capital Management, LP | 8,406 | 18,606 | +10,200 | 0.02 | 0.08 | +0.05 | buy |
| MAVERICK CAPITAL LTD | 87,351 | 97,045 | +9,694 | 0.04 | 0.06 | +0.02 | buy |
| NATIXIS | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 9,300 | +9,300 | 0.00 | 0.11 | +0.11 | buy |
| Lisanti Capital Growth, LLC | 91,845 | 100,875 | +9,030 | 0.58 | 0.81 | +0.24 | buy |
| HighTower Advisors, LLC | 10,080 | 18,782 | +8,702 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 8,400 | +8,400 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 0 | 8,202 | +8,202 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 8,201 | +8,201 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 14,657 | 22,852 | +8,195 | 0.03 | 0.06 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 5,239 | 13,068 | +7,829 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 525,916 | 533,351 | +7,435 | 0.35 | 0.48 | +0.13 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 7,169 | +7,169 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 6,521 | +6,521 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 6,439 | +6,439 | 0.00 | 0.07 | +0.07 | buy |
| COMMERCE BANK | 0 | 6,405 | +6,405 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 6,314 | +6,314 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 6,235 | +6,235 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,367 | 16,271 | +5,904 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,737 | 14,724 | +4,987 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 406,792 | 411,738 | +4,946 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 160,080 | 164,924 | +4,844 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 27,900 | 32,700 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 4,662 | +4,662 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 3,507 | +3,507 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 315,213 | 318,683 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 47,908 | 50,884 | +2,976 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,490 | 16,445 | +2,955 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,838 | 32,521 | +2,683 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 19,106 | 21,511 | +2,405 | 0.02 | 0.03 | +0.00 | buy |
| Sugar Maple Asset Management, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 22,191 | 23,654 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 27,195 | 28,571 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 8,826 | 10,190 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 96 | 1,346 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,057 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 24,703 | 25,711 | +1,008 | 0.08 | 0.10 | +0.02 | buy |
| Neuberger Berman Group LLC | 62,274 | 63,149 | +875 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,141 | 21,809 | +668 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 20,869 | 21,532 | +663 | 0.18 | 0.28 | +0.11 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 396 | +396 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,139 | 5,535 | +396 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 11,247 | 11,543 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 30 | 318 | +288 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 30,230 | 30,468 | +238 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 592 | 668 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 11,006 | 11,066 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 114 | 159 | +45 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 53,302 | 53,345 | +43 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,872 | 1,902 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 120 | 146 | +26 | 0.00 | 0.00 | +0.00 | buy |