| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 70,037 | 1,342,782 | +1,272,745 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 268,510 | 1,410,919 | +1,142,409 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 278,784 | 1,080,118 | +801,334 | 0.00 | 0.01 | +0.01 | buy |
| Sea Cliff Partners Management, LP | 1,278,516 | 1,920,433 | +641,917 | 6.60 | 8.24 | +1.64 | buy |
| Sunriver Management LLC | 2,847,909 | 3,243,133 | +395,224 | 5.91 | 5.54 | -0.37 | buy |
| CenterBook Partners LP | 340,949 | 666,457 | +325,508 | 0.55 | 0.60 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,476,547 | 2,743,030 | +266,483 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,216 | 219,311 | +200,095 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 377,400 | 573,434 | +196,034 | 0.01 | 0.01 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 0 | 168,952 | +168,952 | 0.00 | 0.31 | +0.31 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 139,904 | +139,904 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 123,684 | 241,130 | +117,446 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,080,149 | 3,196,518 | +116,369 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 8,697,270 | 8,813,563 | +116,293 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 265,712 | 375,625 | +109,913 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 42,562 | 147,956 | +105,394 | 0.00 | 0.00 | +0.00 | buy |
| Carlyle Group Inc. | 0 | 93,732 | +93,732 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,199 | 102,368 | +89,169 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 81,621 | +81,621 | 0.00 | 0.10 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 75,443 | +75,443 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 40,682 | 107,643 | +66,961 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 64,885 | +64,885 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 50,095 | +50,095 | 0.00 | 0.01 | +0.01 | buy |
| Herald Investment Management Ltd | 363,000 | 413,000 | +50,000 | 0.92 | 0.87 | -0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 49,446 | +49,446 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 48,052 | +48,052 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 46,089 | +46,089 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 13,937 | 57,956 | +44,019 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 42,311 | +42,311 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,393 | 59,372 | +40,979 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 40,014 | +40,014 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 511,091 | 550,664 | +39,573 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 32,935 | 68,056 | +35,121 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,465,735 | 1,499,325 | +33,590 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 277,218 | 310,056 | +32,838 | 0.05 | 0.05 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 30,023 | +30,023 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 546,635 | 575,858 | +29,223 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 10,398 | 38,850 | +28,452 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 27,601 | +27,601 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 166,198 | 191,262 | +25,064 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 17,279 | 40,237 | +22,958 | 0.05 | 0.09 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 347,165 | 368,025 | +20,860 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 19,671 | +19,671 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 377,059 | 396,039 | +18,980 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 0 | 18,682 | +18,682 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 1,545 | 18,767 | +17,222 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,578 | 29,728 | +16,150 | 0.03 | 0.05 | +0.02 | buy |
| ALGERT GLOBAL LLC | 32,600 | 47,170 | +14,570 | 0.02 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 14,504 | +14,504 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,062 | +14,062 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,773 | +12,773 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 11,872 | 23,403 | +11,531 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 563,663 | 575,014 | +11,351 | 0.01 | 0.01 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 11,347 | +11,347 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 11,281 | +11,281 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 10,846 | +10,846 | 0.00 | 0.00 | +0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 530,000 | 540,000 | +10,000 | 0.21 | 0.22 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,218 | 40,464 | +8,246 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 88,251 | 96,155 | +7,904 | 0.02 | 0.03 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,824 | +6,824 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 83,614 | 90,387 | +6,773 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 6,634 | +6,634 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 121,160 | 127,573 | +6,413 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 11,657 | 17,930 | +6,273 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 133,177 | 138,982 | +5,805 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 94,190 | 99,782 | +5,592 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,147 | 40,372 | +5,225 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 32,977 | 37,844 | +4,867 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 14,550 | 18,963 | +4,413 | 0.03 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 3,984 | +3,984 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,900 | 7,400 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,891 | 38,707 | +2,816 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,474 | +2,474 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,711 | 24,174 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 536 | 2,802 | +2,266 | 0.00 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 11,179 | 12,838 | +1,659 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 26,162 | 27,557 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 39,225 | 40,467 | +1,242 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 38,607 | 39,631 | +1,024 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 13,123 | 14,094 | +971 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 159,427 | 160,333 | +906 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 60,049 | 60,836 | +787 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 564 | +564 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 20,991 | 21,485 | +494 | 0.05 | 0.05 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 14,675 | 15,075 | +400 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 152 | 491 | +339 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 327 | 570 | +243 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 56 | 127 | +71 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 49 | 98 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 11 | 46 | +35 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 28 | +28 | 0.00 | 0.00 | 0.00 | buy |
| UMB Bank, n.a. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,000 | 15,011 | +11 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |