| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,728,704 | 9,564,691 | +7,835,987 | 0.00 | 0.00 | +0.00 | buy |
| Siren, L.L.C. | 9,969,495 | 8,423,410 | -1,546,085 | 0.86 | 0.86 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,901,059 | 7,415,967 | +1,514,908 | 0.03 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,560,675 | 5,913,994 | +1,353,319 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 3,215,589 | 5,619,344 | +2,403,755 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 866,988 | 3,944,961 | +3,077,973 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,688,903 | +3,688,903 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,632,492 | 3,576,486 | +1,943,994 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,120,800 | 3,282,100 | +1,161,300 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,036,465 | 2,202,703 | +166,238 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,311,014 | 2,090,714 | -220,300 | 0.14 | 0.18 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 168,896 | 1,915,820 | +1,746,924 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 1,907,015 | 1,910,929 | +3,914 | 0.89 | 1.22 | +0.33 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,893,541 | 1,893,541 | 0 | 0.38 | 0.49 | +0.11 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,311,639 | 1,398,453 | +86,814 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,332,071 | 1,367,998 | +35,927 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 1,483,014 | 1,262,714 | -220,300 | 0.03 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 418,178 | 1,146,950 | +728,772 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 884,213 | 1,055,439 | +171,226 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 968,505 | 990,744 | +22,239 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,681,807 | 946,073 | -735,734 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 940,185 | +940,185 | 0.00 | 0.02 | +0.02 | buy |
| Atreides Management, LP | 820,797 | 835,026 | +14,229 | 0.06 | 0.04 | -0.02 | buy |
| BROWN ADVISORY INC | 872,519 | 811,769 | -60,750 | 0.00 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 579,152 | 801,410 | +222,258 | 0.01 | 0.02 | +0.01 | buy |
| Yelin Lapidot Holdings Management Ltd. | 768,731 | 768,731 | 0 | 0.50 | 0.73 | +0.23 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 615,621 | +615,621 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 307,930 | 615,621 | +307,691 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 613,632 | 613,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARK Investment Management LLC | 524,429 | 602,812 | +78,383 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 97,285 | 599,397 | +502,112 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 578,003 | +578,003 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 731,043 | 576,970 | -154,073 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 725,168 | 552,747 | -172,421 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 1,338,639 | 526,118 | -812,521 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 482,767 | 518,261 | +35,494 | 0.09 | 0.17 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 550,865 | 515,486 | -35,379 | 0.11 | 0.16 | +0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 848,141 | 506,832 | -341,309 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 300,000 | 472,918 | +172,918 | 0.05 | 0.07 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 466,578 | +466,578 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 450,010 | 438,440 | -11,570 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 529,935 | 424,615 | -105,320 | 0.02 | 0.03 | +0.01 | sell |
| AlpInvest Partners B.V. | 848,141 | 402,010 | -446,131 | 5.29 | 3.35 | -1.93 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,719,172 | 398,103 | -1,321,069 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 367,208 | 396,577 | +29,369 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 93,199 | 389,521 | +296,322 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,727 | 371,486 | +341,759 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 407,599 | 331,943 | -75,656 | 0.09 | 0.11 | +0.02 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 310,335 | +310,335 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 437,246 | 309,677 | -127,569 | 0.01 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 234,015 | 308,487 | +74,472 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 300,561 | +300,561 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 110,786 | 276,848 | +166,062 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 169,318 | 258,855 | +89,537 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 287,000 | 256,100 | -30,900 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 678,231 | 251,781 | -426,450 | 0.04 | 0.02 | -0.02 | sell |
| HSBC HOLDINGS PLC | 252,624 | 250,238 | -2,386 | 0.00 | 0.00 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 236,686 | +236,686 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 313,932 | 234,321 | -79,611 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 232,029 | +232,029 | 0.00 | 0.19 | +0.19 | buy |
| Nuveen, LLC | 0 | 229,380 | +229,380 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 228,556 | +228,556 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 78,230 | 226,510 | +148,280 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 78,620 | 217,431 | +138,811 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 210,000 | 210,000 | 0 | 0.05 | 0.06 | +0.02 | hold |
| Squarepoint Ops LLC | 74,761 | 203,158 | +128,397 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 49,799 | 202,027 | +152,228 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 161,088 | 185,958 | +24,870 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 179,859 | 180,081 | +222 | 0.00 | 0.00 | -0.00 | buy |
| Intellectus Partners, LLC | 173,168 | 172,718 | -450 | 0.11 | 0.15 | +0.04 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 77,065 | 170,093 | +93,028 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 50,274 | 169,693 | +119,419 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 165,836 | 169,352 | +3,516 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 142,285 | 162,211 | +19,926 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 159,840 | +159,840 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 152,200 | 152,631 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 150,096 | +150,096 | 0.00 | 0.03 | +0.03 | buy |
| RBF Capital, LLC | 160,000 | 150,000 | -10,000 | 0.02 | 0.03 | +0.01 | sell |
| VAN ECK ASSOCIATES CORP | 71,966 | 148,166 | +76,200 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,199 | 138,667 | +13,468 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 110,847 | 133,383 | +22,536 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 537 | 124,535 | +123,998 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 120,552 | +120,552 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 96,827 | 119,585 | +22,758 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 127,812 | 111,054 | -16,758 | 0.02 | 0.02 | +0.00 | sell |
| KLP KAPITALFORVALTNING AS | 110,500 | 110,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 149,800 | 109,836 | -39,964 | 0.04 | 0.04 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 0 | 108,313 | +108,313 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,400 | 96,982 | +86,582 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 90,488 | +90,488 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 720,085 | 84,789 | -635,296 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 23,445 | 80,134 | +56,689 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 76,455 | +76,455 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,748 | 74,434 | -37,314 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 55,712 | 74,270 | +18,558 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 70,131 | 70,131 | 0 | 0.03 | 0.04 | +0.01 | hold |
| State of Wyoming | 103,072 | 69,166 | -33,906 | 0.04 | 0.03 | -0.00 | sell |
| SG Americas Securities, LLC | 23,125 | 61,856 | +38,731 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,000 | 60,300 | +43,300 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 45,710 | 59,356 | +13,646 | 0.00 | 0.00 | +0.00 | buy |