| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,649,490 | 6,508,220 | +4,858,730 | 0.00 | 0.03 | +0.02 | buy |
| Ophir Asset Management Pty Ltd | 0 | 4,826,698 | +4,826,698 | 0.00 | 2.48 | +2.48 | buy |
| DEUTSCHE BANK AG\ | 858,255 | 4,304,927 | +3,446,672 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 230,147 | 2,857,580 | +2,627,433 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 357,260 | 2,593,559 | +2,236,299 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,470 | 2,152,154 | +2,133,684 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 1,682,878 | +1,682,878 | 0.00 | 0.24 | +0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,513,606 | +1,513,606 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 396,915 | 1,849,079 | +1,452,164 | 0.01 | 0.05 | +0.04 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 1,275,000 | +1,275,000 | 0.00 | 0.33 | +0.33 | buy |
| First Eagle Investment Management, LLC | 2,524,336 | 3,671,287 | +1,146,951 | 0.01 | 0.04 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 1,107,379 | +1,107,379 | 0.00 | 0.12 | +0.12 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,008,107 | +1,008,107 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 76,283 | 1,068,754 | +992,471 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 777,738 | +777,738 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 748,447 | +748,447 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 79,273 | 792,962 | +713,689 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,579,840 | 2,255,820 | +675,980 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,484,319 | 2,122,598 | +638,279 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 9,345,268 | 9,970,780 | +625,512 | 0.00 | 0.00 | +0.00 | buy |
| Decker Retirement Planning Inc. | 0 | 616,881 | +616,881 | 0.00 | 1.31 | +1.31 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 458,901 | 1,028,379 | +569,478 | 0.01 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 567,400 | +567,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,428,717 | 2,901,706 | +472,989 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,264,689 | 4,606,491 | +341,802 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,828,595 | 3,130,258 | +301,663 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 173,445 | 433,231 | +259,786 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 351,558 | 572,160 | +220,602 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 198,532 | +198,532 | 0.00 | 0.04 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,484,539 | 1,665,817 | +181,278 | 0.10 | 0.21 | +0.11 | buy |
| Headlands Technologies LLC | 0 | 166,327 | +166,327 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 0 | 158,429 | +158,429 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 146,065 | +146,065 | 0.00 | 0.15 | +0.15 | buy |
| SEI INVESTMENTS CO | 0 | 139,455 | +139,455 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,240 | 158,458 | +134,218 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 85,541 | 210,062 | +124,521 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 112,479 | +112,479 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 168,551 | 268,521 | +99,970 | 0.03 | 0.11 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 19,497 | 116,968 | +97,471 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 96,800 | +96,800 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 11,327 | 97,236 | +85,909 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 80,262 | +80,262 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 78,111 | +78,111 | 0.00 | 0.01 | +0.01 | buy |
| Hilltop Holdings Inc. | 0 | 75,239 | +75,239 | 0.00 | 0.04 | +0.04 | buy |
| Voleon Capital Management LP | 0 | 74,649 | +74,649 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 17,659 | 92,277 | +74,618 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 69,861 | +69,861 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 191,798 | 260,265 | +68,467 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 66,437 | +66,437 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 61,267 | +61,267 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 55,910 | +55,910 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 41,791 | 94,967 | +53,176 | 0.00 | 0.00 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 50,615 | +50,615 | 0.00 | 0.09 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 122,160 | 165,069 | +42,909 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,436 | 42,955 | +41,519 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 140,766 | 177,501 | +36,735 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 35,958 | +35,958 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 33,193 | +33,193 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 84,178 | 116,678 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,656 | 59,041 | +31,385 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 26,200 | +26,200 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 0 | 23,595 | +23,595 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,440 | +20,440 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 53,588 | 72,747 | +19,159 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 18,954 | +18,954 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 138,743 | 155,838 | +17,095 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 993,348 | 1,008,107 | +14,759 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,596 | +14,596 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 285,869 | 300,199 | +14,330 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 343,643 | 357,349 | +13,706 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 485 | 11,397 | +10,912 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 10,733 | +10,733 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 85,203 | 95,186 | +9,983 | 0.07 | 0.14 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,395 | +8,395 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 11,200 | 14,625 | +3,425 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 637 | 3,067 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 82,536 | 84,821 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,221 | 22,131 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 9,581 | 10,943 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,026 | 9,251 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,175 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 713 | +713 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,561 | 31,159 | +598 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,927 | 12,147 | +220 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 13,358 | 13,512 | +154 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 884 | 1,029 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,379 | 2,503 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 101 | 197 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,664 | 1,738 | +74 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 832 | 884 | +52 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 469,341 | 469,359 | +18 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,060 | 3,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 943 | 943 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Pacific Advisors, LP | 884,883 | 884,883 | 0 | 0.04 | 0.07 | +0.03 | hold |
| Transamerica Financial Advisors, LLC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |