| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 909,300 | +909,300 | 0.00 | 1.36 | +1.36 | buy |
| MORGAN STANLEY | 716,538 | 1,554,658 | +838,120 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,774,539 | 2,585,258 | +810,719 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 619,246 | 1,140,164 | +520,918 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,882,251 | 8,361,773 | +479,522 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 869,313 | 1,322,777 | +453,464 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,184,131 | 9,609,320 | +425,189 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,554,428 | 1,976,705 | +422,277 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,464,816 | 2,812,397 | +347,581 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 332,637 | +332,637 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 308,848 | +308,848 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,577,300 | 1,868,000 | +290,700 | 0.01 | 0.02 | +0.00 | buy |
| Western Standard LLC | 0 | 278,440 | +278,440 | 0.00 | 1.00 | +1.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 261,742 | +261,742 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,493 | 293,867 | +259,374 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,037 | 261,232 | +236,195 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 192,075 | +192,075 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 772,968 | 963,560 | +190,592 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 187,825 | +187,825 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 944,135 | 1,130,983 | +186,848 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 161,154 | +161,154 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 133,181 | +133,181 | 0.00 | 0.12 | +0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 211,647 | 343,278 | +131,631 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 121,850 | 252,905 | +131,055 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 721,329 | 842,844 | +121,515 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.15 | +0.15 | buy |
| Quantbot Technologies LP | 110,011 | 212,103 | +102,092 | 0.02 | 0.04 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 90,931 | +90,931 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,346,348 | 4,417,008 | +70,660 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 50,246 | +50,246 | 0.00 | 0.04 | +0.04 | buy |
| PharVision Advisers, LLC | 0 | 49,013 | +49,013 | 0.00 | 0.18 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 44,452 | +44,452 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 40,443 | +40,443 | 0.00 | 0.01 | +0.01 | buy |
| Net Worth Advisory Group | 0 | 40,425 | +40,425 | 0.00 | 0.08 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,655 | 52,691 | +35,036 | 0.02 | 0.05 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 113,140 | 146,666 | +33,526 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 31,713 | +31,713 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 29,203 | +29,203 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 21,647 | 47,767 | +26,120 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 22,550 | +22,550 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,657 | 55,673 | +22,016 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 147,440 | 166,652 | +19,212 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,554 | 19,229 | +17,675 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 195,996 | 213,418 | +17,422 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,269 | +16,269 | 0.00 | 0.04 | +0.04 | buy |
| Corton Capital Inc. | 0 | 16,135 | +16,135 | 0.00 | 0.27 | +0.27 | buy |
| Black Creek Investment Management Inc. | 1,418,691 | 1,434,691 | +16,000 | 0.37 | 0.45 | +0.08 | buy |
| Mariner, LLC | 0 | 14,979 | +14,979 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 18,299 | 32,468 | +14,169 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,700 | +13,700 | 0.00 | 0.01 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,690 | +11,690 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,777 | +10,777 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 36,821 | 46,417 | +9,596 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 85,065 | 94,093 | +9,028 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 16,303 | 24,425 | +8,122 | 0.01 | 0.01 | +0.01 | buy |
| Operose Advisors LLC | 0 | 7,997 | +7,997 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 859,445 | 867,395 | +7,950 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 7,567 | +7,567 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 397 | 7,846 | +7,449 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 38,780 | 45,740 | +6,960 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 0 | 5,208 | +5,208 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,304 | 18,180 | +3,876 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 3,655 | +3,655 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 53,093 | 56,442 | +3,349 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,514 | 23,810 | +3,296 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 65,740 | 68,932 | +3,192 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 176,700 | 179,400 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 17,528 | 19,761 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 49,962 | 52,045 | +2,083 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 1,193 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,109 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 13,975 | 15,075 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Financial Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 41 | 1,017 | +976 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,937 | 17,881 | +944 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 471 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 62,528 | 62,942 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5,158 | 5,556 | +398 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 27,007 | 27,389 | +382 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,425 | 1,788 | +363 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 500 | 854 | +354 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,620 | 15,820 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 220 | 270 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 137 | 139 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 167 | 168 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 129,200 | 129,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 12,440 | 12,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 47,428 | 47,428 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 15,011 | 15,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 214 | 214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,106 | 20,106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RWA WEALTH PARTNERS, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |