| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,005,114 | 4,470,910 | +465,796 | 0.00 | 0.00 | -0.00 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 2,750,000 | +2,750,000 | 0.34 | 0.22 | -0.12 | buy |
| GOLDMAN SACHS GROUP INC | 1,379,550 | 1,887,870 | +508,320 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,222,314 | 1,857,256 | +634,942 | 0.04 | 0.02 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,410,054 | 1,694,860 | +284,806 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,326,266 | 1,401,567 | +75,301 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,014,570 | 1,199,142 | +184,572 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 895,925 | 1,033,137 | +137,212 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 426,089 | 1,029,081 | +602,992 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,354,064 | 983,585 | -370,479 | 0.04 | 0.02 | -0.03 | sell |
| Qube Research & Technologies Ltd | 1,046,548 | 913,106 | -133,442 | 0.03 | 0.02 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,738,760 | 874,698 | -864,062 | 0.03 | 0.01 | -0.02 | sell |
| UBS Group AG | 815,788 | 814,636 | -1,152 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 521,452 | 808,557 | +287,105 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 651,469 | 758,173 | +106,704 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 25,200 | 581,314 | +556,114 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 975,087 | 552,004 | -423,083 | 0.03 | 0.01 | -0.02 | sell |
| Q Global Advisors, LLC | 126,555 | 537,551 | +410,996 | 2.60 | 6.02 | +3.42 | buy |
| BARCLAYS PLC | 91,008 | 519,223 | +428,215 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 840,240 | 508,557 | -331,683 | 0.16 | 0.04 | -0.11 | sell |
| NORTHERN TRUST CORP | 323,708 | 385,531 | +61,823 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 120,662 | 375,212 | +254,550 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 82,480 | 373,771 | +291,291 | 0.05 | 0.14 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 199,119 | 365,433 | +166,314 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 80,692 | 358,423 | +277,731 | 0.01 | 0.01 | +0.01 | buy |
| AFLAC INC | 312,798 | 312,798 | 0 | 0.07 | 0.01 | -0.06 | hold |
| Whetstone Capital Advisors, LLC | 0 | 296,038 | +296,038 | 0.00 | 1.30 | +1.30 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 59,575 | 284,301 | +224,726 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 33,961 | 280,146 | +246,185 | 0.02 | 0.07 | +0.06 | buy |
| Jefferies Financial Group Inc. | 145,000 | 262,000 | +117,000 | 0.02 | 0.04 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 87,260 | 252,150 | +164,890 | 0.12 | 0.19 | +0.06 | buy |
| FEDERATED HERMES, INC. | 765,577 | 249,534 | -516,043 | 0.03 | 0.00 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 215,304 | 246,708 | +31,404 | 0.02 | 0.01 | -0.01 | buy |
| Nuveen, LLC | 1,299,274 | 238,869 | -1,060,405 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 54,473 | 230,974 | +176,501 | 0.00 | 0.01 | +0.00 | buy |
| Viola Ventures V.C. Management 4 Ltd. | 206,126 | 206,126 | 0 | 4.80 | 6.90 | +2.10 | hold |
| PDT Partners, LLC | 203,044 | 203,044 | 0 | 0.28 | 0.14 | -0.14 | hold |
| DEUTSCHE BANK AG\ | 44,841 | 200,780 | +155,939 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,040,862 | 196,696 | -844,166 | 0.23 | 0.02 | -0.21 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 109,176 | 183,432 | +74,256 | 0.00 | 0.00 | -0.00 | buy |
| SPX Gestao de Recursos Ltda | 120,300 | 180,100 | +59,800 | 0.26 | 0.17 | -0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 177,990 | 178,137 | +147 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 158,665 | 171,802 | +13,137 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 168,315 | +168,315 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 121,973 | 139,780 | +17,807 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 187,289 | 135,298 | -51,991 | 0.04 | 0.01 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,692 | 132,693 | +5,001 | 0.00 | 0.00 | -0.00 | buy |
| AFLAC INC | 130,324 | 130,324 | 0 | 1.96 | 1.60 | -0.36 | hold |
| AMERIPRISE FINANCIAL INC | 151,761 | 127,871 | -23,890 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 122,441 | +122,441 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 14,054 | 119,760 | +105,706 | 0.01 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 65,448 | 118,459 | +53,011 | 0.02 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 65,448 | 118,459 | +53,011 | 0.02 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 2,502 | 116,661 | +114,159 | 0.00 | 0.01 | +0.01 | buy |
| Utah Retirement Systems | 116,393 | 116,393 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 981,960 | 112,715 | -869,245 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 107,225 | 107,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 139,106 | 104,765 | -34,341 | 0.45 | 0.18 | -0.26 | sell |
| Legal & General Group Plc | 110,545 | 104,337 | -6,208 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 145,688 | 103,457 | -42,231 | 0.08 | 0.03 | -0.05 | sell |
| ALGERT GLOBAL LLC | 106,920 | 101,950 | -4,970 | 0.03 | 0.02 | -0.02 | sell |
| Swiss National Bank | 100,983 | 100,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 30,412 | 100,863 | +70,451 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 74,426 | 99,061 | +24,635 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,617 | 95,531 | +19,914 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 59,503 | 94,311 | +34,808 | 0.52 | 0.46 | -0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 503,932 | 91,669 | -412,263 | 0.06 | 0.01 | -0.05 | sell |
| Invesco Ltd. | 89,892 | 89,528 | -364 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 86,415 | 88,016 | +1,601 | 0.04 | 0.02 | -0.02 | buy |
| CITADEL ADVISORS LLC | 810,474 | 85,492 | -724,982 | 0.01 | 0.00 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,435 | 80,192 | +31,757 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 16,906 | 77,324 | +60,418 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 31,165 | 74,640 | +43,475 | 0.03 | 0.04 | +0.01 | buy |
| Entropy Technologies, LP | 25,139 | 71,065 | +45,926 | 0.03 | 0.04 | +0.01 | buy |
| LMR Partners LLP | 69,600 | 69,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,297 | 69,414 | -22,883 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 58,438 | 67,438 | +9,000 | 0.00 | 0.00 | -0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 66,666 | 66,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VR Advisory Services Ltd | 66,666 | 66,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 66,666 | 66,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 64,413 | +64,413 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 18,530 | 63,426 | +44,896 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 33,983 | 56,044 | +22,061 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,432 | 54,343 | -4,089 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 53,993 | 53,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marathon Trading Investment Management LLC | 0 | 51,600 | +51,600 | 0.00 | 0.18 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 23,004 | 51,037 | +28,033 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 23,074 | 50,568 | +27,494 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 50,492 | +50,492 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 104,578 | 50,362 | -54,216 | 0.03 | 0.01 | -0.02 | sell |
| MML INVESTORS SERVICES, LLC | 40,328 | 50,101 | +9,773 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 43,611 | 48,688 | +5,077 | 0.00 | 0.00 | -0.00 | buy |
| Blue Owl Capital Holdings LP | 48,661 | 48,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 48,090 | 48,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 26,665 | 47,490 | +20,825 | 0.00 | 0.00 | -0.00 | buy |
| Silver Rock Financial LP | 46,390 | 46,390 | 0 | 0.03 | 0.00 | -0.02 | hold |
| STRS OHIO | 46,272 | 46,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 43,100 | 42,419 | -681 | 0.00 | 0.00 | -0.00 | sell |
| FORA Capital, LLC | 42,751 | 39,598 | -3,153 | 0.11 | 0.03 | -0.07 | sell |