| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 10,630,000 | +10,630,000 | 0.00 | 1.55 | +1.55 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 6,900,000 | +6,900,000 | 0.00 | 0.17 | +0.17 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,350,000 | +2,350,000 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 84,834 | 1,732,207 | +1,647,373 | 0.01 | 0.10 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 333,313 | 1,443,002 | +1,109,689 | 0.03 | 0.08 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,531,718 | 2,395,340 | +863,622 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 750,000 | +750,000 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 502,178 | 1,072,624 | +570,446 | 0.06 | 0.08 | +0.02 | buy |
| FIL Ltd | 302,087 | 756,534 | +454,447 | 0.03 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 675,262 | 1,103,077 | +427,815 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 668,140 | 1,095,474 | +427,334 | 0.15 | 0.18 | +0.03 | buy |
| Qube Research & Technologies Ltd | 157,117 | 556,684 | +399,567 | 0.02 | 0.05 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 705,034 | 1,084,288 | +379,254 | 0.04 | 0.09 | +0.05 | buy |
| VANGUARD GROUP INC | 4,575,535 | 4,952,299 | +376,764 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,189,811 | 1,547,546 | +357,735 | 0.03 | 0.02 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 334,800 | +334,800 | 0.00 | 0.02 | +0.02 | buy |
| Channing Capital Management, LLC | 743,047 | 1,062,180 | +319,133 | 1.83 | 1.90 | +0.07 | buy |
| Point72 Asset Management, L.P. | 139,940 | 440,431 | +300,491 | 0.04 | 0.07 | +0.04 | buy |
| Man Group plc | 26,501 | 250,017 | +223,516 | 0.01 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 213,182 | +213,182 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 209,879 | +209,879 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 0 | 194,000 | +194,000 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 121,368 | 313,726 | +192,358 | 0.07 | 0.13 | +0.06 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,841 | 192,905 | +190,064 | 0.00 | 0.05 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 0 | 173,250 | +173,250 | 0.00 | 0.01 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 154,300 | 327,000 | +172,700 | 0.97 | 2.32 | +1.35 | buy |
| UBS Group AG | 965,698 | 1,131,997 | +166,299 | 0.02 | 0.01 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 265,103 | 429,088 | +163,985 | 0.05 | 0.05 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 10,626 | 164,361 | +153,735 | 0.00 | 0.03 | +0.03 | buy |
| Appian Way Asset Management LP | 0 | 153,688 | +153,688 | 0.00 | 2.16 | +2.16 | buy |
| Cubist Systematic Strategies, LLC | 193,324 | 338,444 | +145,120 | 0.29 | 0.26 | -0.03 | buy |
| Cetera Investment Advisers | 0 | 145,000 | +145,000 | 0.00 | 0.00 | +0.00 | buy |
| SW Investment Management LLC | 360,000 | 500,000 | +140,000 | 7.79 | 9.26 | +1.47 | buy |
| Wolf Hill Capital Management, LP | 0 | 132,390 | +132,390 | 0.00 | 0.71 | +0.71 | buy |
| BANK OF NOVA SCOTIA | 290,169 | 409,471 | +119,302 | 0.05 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 67,923 | 183,563 | +115,640 | 0.11 | 0.16 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 685,027 | 797,815 | +112,788 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,578 | 110,915 | +106,337 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 4,432,097 | 4,535,247 | +103,150 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,790 | 129,177 | +101,387 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 507,086 | 605,518 | +98,432 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 76,383 | +76,383 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 280,506 | 352,246 | +71,740 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 66,587 | +66,587 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 30,991 | 85,003 | +54,012 | 0.25 | 0.36 | +0.10 | buy |
| Otter Creek Advisors, LLC | 53,236 | 103,370 | +50,134 | 3.38 | 4.27 | +0.89 | buy |
| Holocene Advisors, LP | 0 | 48,920 | +48,920 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 778,892 | 824,470 | +45,578 | 0.01 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 44,868 | +44,868 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 42,931 | +42,931 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 12,726 | 53,706 | +40,980 | 0.05 | 0.11 | +0.06 | buy |
| Twin Tree Management, LP | 0 | 37,344 | +37,344 | 0.00 | 0.05 | +0.05 | buy |
| Alberta Investment Management Corp | 10,400 | 44,200 | +33,800 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 191,889 | 225,349 | +33,460 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 427,831 | 460,497 | +32,666 | 0.01 | 0.01 | -0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 32,288 | +32,288 | 0.00 | 0.18 | +0.18 | buy |
| STATE STREET CORP | 1,708,141 | 1,740,063 | +31,922 | 0.01 | 0.00 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 30,751 | +30,751 | 0.00 | 0.03 | +0.03 | buy |
| KP Management LLC | 27,500 | 57,500 | +30,000 | 0.89 | 1.31 | +0.42 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 199,500 | 226,400 | +26,900 | 0.03 | 0.02 | -0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 24,943 | +24,943 | 0.00 | 0.34 | +0.34 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 267,470 | 291,460 | +23,990 | 1.16 | 0.86 | -0.30 | buy |
| MARSHALL WACE, LLP | 0 | 22,596 | +22,596 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 425,222 | 446,931 | +21,709 | 0.01 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,176 | 25,752 | +20,576 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 3,235 | 22,952 | +19,717 | 0.01 | 0.05 | +0.04 | buy |
| State of Alaska, Department of Revenue | 5,330 | 23,385 | +18,055 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 10,193 | 26,892 | +16,699 | 0.03 | 0.05 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 15,600 | +15,600 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 277,000 | 292,250 | +15,250 | 1.97 | 1.62 | -0.35 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 15,003 | +15,003 | 0.00 | 0.38 | +0.38 | buy |
| Scientech Research LLC | 0 | 14,201 | +14,201 | 0.00 | 0.22 | +0.22 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,395 | 16,053 | +13,658 | 0.01 | 0.06 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 20,126 | 33,648 | +13,522 | 0.00 | 0.00 | +0.00 | buy |
| Financial Harvest, LLC | 0 | 13,422 | +13,422 | 0.00 | 0.78 | +0.78 | buy |
| Masso Torrence Wealth Management Inc. | 0 | 13,392 | +13,392 | 0.00 | 0.42 | +0.42 | buy |
| Entropy Technologies, LP | 0 | 12,389 | +12,389 | 0.00 | 0.07 | +0.07 | buy |
| Point72 (DIFC) Ltd | 2,910 | 15,088 | +12,178 | 0.02 | 0.09 | +0.06 | buy |
| SteelPeak Wealth, LLC | 0 | 11,970 | +11,970 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 26,700 | 38,048 | +11,348 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 355,417 | 366,491 | +11,074 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,929 | 64,878 | +10,949 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 10,858 | +10,858 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 31,093 | 41,869 | +10,776 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 22,232 | 32,928 | +10,696 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,676 | +10,676 | 0.00 | 0.00 | +0.00 | buy |
| Portman Square Capital LLP | 0 | 10,665 | +10,665 | 0.00 | 0.09 | +0.09 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,629 | +10,629 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 10 | 10,000 | +9,990 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 8,989 | +8,989 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,293 | 10,825 | +7,532 | 0.05 | 0.10 | +0.05 | buy |
| Sterling Capital Management LLC | 15,155 | 22,316 | +7,161 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 322 | 7,178 | +6,856 | 0.01 | 0.11 | +0.10 | buy |
| First Command Advisory Services, Inc. | 0 | 6,505 | +6,505 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 150,597 | 157,001 | +6,404 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,255 | 18,313 | +6,058 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 14,207 | 20,035 | +5,828 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 5,745 | +5,745 | 0.00 | 0.06 | +0.06 | buy |
| Aubrey Capital Management Ltd | 0 | 5,690 | +5,690 | 0.00 | 0.14 | +0.14 | buy |
| Janney Montgomery Scott LLC | 3,649 | 9,195 | +5,546 | 0.00 | 0.00 | +0.00 | buy |