| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tenzing Global Management, LLC | 0 | 1,250,000 | +1,250,000 | 0.00 | 5.77 | +5.77 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,539 | 742,129 | +677,590 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,125,967 | 2,576,720 | +450,753 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 61,945 | 423,849 | +361,904 | 0.03 | 0.16 | +0.13 | buy |
| VANGUARD GROUP INC | 3,298,710 | 3,658,790 | +360,080 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 881,968 | 1,154,602 | +272,634 | 0.01 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 230,740 | +230,740 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 55,585 | 263,161 | +207,576 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 159,227 | +159,227 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 69,811 | 210,971 | +141,160 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 36,915 | 177,112 | +140,197 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 120,750 | 251,028 | +130,278 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 154,244 | 264,168 | +109,924 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 37,641 | 124,676 | +87,035 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 34,489 | 112,399 | +77,910 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 50,316 | 119,115 | +68,799 | 0.04 | 0.05 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 66,851 | +66,851 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 254,960 | 317,475 | +62,515 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 197,565 | 258,325 | +60,760 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 80,675 | 135,288 | +54,613 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 49,205 | +49,205 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 85,334 | 134,396 | +49,062 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 41,870 | +41,870 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 39,722 | +39,722 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 33,412 | +33,412 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 30,865 | +30,865 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 30,470 | +30,470 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 22,833 | 52,724 | +29,891 | 0.01 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,900 | +27,900 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 63,433 | 90,783 | +27,350 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 27,018 | +27,018 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 77,000 | 102,600 | +25,600 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 5,575 | 28,493 | +22,918 | 0.01 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,008,613 | 1,031,346 | +22,733 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.25 | +0.25 | buy |
| XTX Topco Ltd | 13,785 | 34,612 | +20,827 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 19,300 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 19,238 | +19,238 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 968,494 | 987,251 | +18,757 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 18,676 | +18,676 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 18,090 | +18,090 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 16,819 | +16,819 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 16,365 | +16,365 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 16,365 | +16,365 | 0.00 | 0.00 | +0.00 | buy |
| BloombergSen Inc. | 21,355 | 36,975 | +15,620 | 0.01 | 0.02 | +0.00 | buy |
| Atom Investors LP | 0 | 13,689 | +13,689 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 150 | 13,795 | +13,645 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 10,096 | +10,096 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,931 | 28,008 | +8,077 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 0 | 6,427 | +6,427 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 10,244 | 15,578 | +5,334 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 67,900 | 72,500 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 28 | 3,869 | +3,841 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,601 | 14,515 | +1,914 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 56,945 | 58,695 | +1,750 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 744 | 2,130 | +1,386 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 841 | 2,065 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,727 | 7,913 | +1,186 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 936 | +936 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 309 | 952 | +643 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,517 | 24,148 | +631 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 581 | +581 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 175,041 | 175,341 | +300 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,718 | 4,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 46,670 | 46,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,932 | 1,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Close Asset Management Ltd | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,639 | 11,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| DiNuzzo Private Wealth, Inc. | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,526 | 13,496 | -30 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 40 | 7 | -33 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 162 | 0 | -162 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 23,778 | 23,575 | -203 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 420 | 0 | -420 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,531 | 37,819 | -712 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,930 | 18,103 | -827 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 29,896 | 29,023 | -873 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,368 | 2,337 | -1,031 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 24,735 | 23,296 | -1,439 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,607 | 16,794 | -2,813 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 62,319 | 59,249 | -3,070 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 59,154 | 54,990 | -4,164 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 22,807 | 18,350 | -4,457 | 0.14 | 0.08 | -0.07 | sell |
| AMALGAMATED BANK | 6,773 | 1,613 | -5,160 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,709 | 126,061 | -5,648 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 25,580 | 17,519 | -8,061 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 204,469 | 196,160 | -8,309 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 11,600 | 0 | -11,600 | 0.01 | 0.00 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,850 | 0 | -13,850 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 103,500 | 88,600 | -14,900 | 0.00 | 0.00 | -0.00 | sell |