| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 14,673 | 1,512,367 | +1,497,694 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 489,500 | 1,584,800 | +1,095,300 | 0.01 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 343,043 | 1,056,367 | +713,324 | 0.17 | 0.55 | +0.39 | buy |
| D. E. Shaw & Co., Inc. | 0 | 557,156 | +557,156 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,800 | 535,040 | +516,240 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 351,005 | +351,005 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 466,242 | 790,463 | +324,221 | 0.05 | 0.09 | +0.04 | buy |
| JANE STREET GROUP, LLC | 21,392 | 324,622 | +303,230 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,795 | 328,537 | +280,742 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 248,109 | +248,109 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 226,666 | +226,666 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 225,355 | +225,355 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 178,424 | +178,424 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 166,144 | +166,144 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,913,393 | 4,076,376 | +162,983 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 134,460 | +134,460 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 134,400 | +134,400 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,040 | 134,178 | +130,138 | 0.00 | 0.03 | +0.03 | buy |
| Morningstar Investment Management LLC | 0 | 109,258 | +109,258 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 104,613 | +104,613 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 0 | 100,000 | +100,000 | 0.00 | 0.64 | +0.64 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 83,065 | +83,065 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 77,227 | +77,227 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 74,319 | +74,319 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 64,600 | +64,600 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 10,000 | 67,690 | +57,690 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 55,305 | +55,305 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 45,347 | +45,347 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 48,956 | 85,999 | +37,043 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 12,493 | 45,250 | +32,757 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 32,331 | +32,331 | 0.00 | 0.11 | +0.11 | buy |
| Dynamic Technology Lab Private Ltd | 20,323 | 51,778 | +31,455 | 0.02 | 0.09 | +0.07 | buy |
| SG Americas Securities, LLC | 0 | 31,173 | +31,173 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 30,559 | +30,559 | 0.00 | 0.18 | +0.18 | buy |
| Entropy Technologies, LP | 0 | 25,197 | +25,197 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 18,958 | 42,620 | +23,662 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 23,249 | +23,249 | 0.00 | 0.07 | +0.07 | buy |
| Handelsbanken Fonder AB | 16,800 | 39,000 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 21,674 | +21,674 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 164,854 | 186,418 | +21,564 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,500 | 33,100 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 19,465 | +19,465 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 43,645 | 62,768 | +19,123 | 0.06 | 0.10 | +0.04 | buy |
| STATE STREET CORP | 1,109,067 | 1,124,708 | +15,641 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 15,640 | +15,640 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 14,756 | +14,756 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 35,299 | 48,959 | +13,660 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 13,312 | +13,312 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 0 | 12,061 | +12,061 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,254,147 | 1,266,152 | +12,005 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,079,391 | 1,091,153 | +11,762 | 0.58 | 0.67 | +0.10 | buy |
| Invesco Ltd. | 52,752 | 64,389 | +11,637 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,385 | +11,385 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 10,968 | +10,968 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,120 | +10,120 | 0.00 | 0.05 | +0.05 | buy |
| Bryce Point Capital, LLC | 0 | 10,096 | +10,096 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 435,565 | 445,392 | +9,827 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 136,144 | 143,175 | +7,031 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 6,103 | +6,103 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,461 | 32,261 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,948 | 37,722 | +4,774 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 4,577 | +4,577 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 6,636 | 10,842 | +4,206 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 328,090 | 331,902 | +3,812 | 0.40 | 0.46 | +0.05 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,301 | 14,099 | +3,798 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,743 | 27,106 | +3,363 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,649 | 4,996 | +3,347 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 15,185 | 18,328 | +3,143 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 494,347 | 497,353 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,811 | +2,811 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 0 | 2,657 | +2,657 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 11,241 | 13,402 | +2,161 | 0.00 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 109,189 | 111,259 | +2,070 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 17,802 | 19,796 | +1,994 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 2,819 | 4,741 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,069,362 | 5,070,678 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,465 | 2,780 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 11,757 | 12,748 | +991 | 0.05 | 0.05 | +0.00 | buy |
| GAMMA Investing LLC | 3,150 | 3,786 | +636 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 440 | +440 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,543 | 1,974 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 406 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 282 | 653 | +371 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 14,824 | 15,129 | +305 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,592 | 10,748 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 33,983 | 34,044 | +61 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 776 | 828 | +52 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 56 | 69 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,282 | 1,291 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 34 | 36 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,020 | 5,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 59,310 | 59,310 | 0 | 0.30 | 0.35 | +0.05 | hold |
| Sterling Capital Management LLC | 124 | 124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 934,333 | 934,333 | 0 | 0.49 | 0.51 | +0.02 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,979 | 8,979 | 0 | 0.00 | 0.00 | +0.00 | hold |