| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 843,858 | +843,858 | 0.00 | 0.01 | +0.01 | buy |
| North Reef Capital Management LP | 1,981,061 | 2,737,028 | +755,967 | 6.79 | 8.18 | +1.39 | buy |
| FMR LLC | 555,100 | 974,979 | +419,879 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,326,294 | 1,741,214 | +414,920 | 0.06 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 528,603 | 869,711 | +341,108 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,575,699 | 9,860,410 | +284,711 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 187,261 | +187,261 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 0 | 186,019 | +186,019 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 174,979 | +174,979 | 0.00 | 0.62 | +0.62 | buy |
| BESSEMER GROUP INC | 351,666 | 481,984 | +130,318 | 0.04 | 0.05 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 126,197 | +126,197 | 0.00 | 0.03 | +0.03 | buy |
| Impax Asset Management Group plc | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 931,911 | 1,027,275 | +95,364 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 13,700 | 100,200 | +86,500 | 0.00 | 0.03 | +0.02 | buy |
| Nearwater Capital Markets, Ltd | 0 | 75,000 | +75,000 | 0.00 | 0.10 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 61,914 | +61,914 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 45,721 | 107,588 | +61,867 | 0.05 | 0.15 | +0.10 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 394,563 | 454,169 | +59,606 | 0.16 | 0.18 | +0.02 | buy |
| SG Americas Securities, LLC | 30,957 | 84,129 | +53,172 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 101,947 | 143,629 | +41,682 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 26,534 | 67,475 | +40,941 | 0.02 | 0.04 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,928 | +39,928 | 0.00 | 0.07 | +0.07 | buy |
| Blackstone Inc. | 0 | 38,741 | +38,741 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 29,653 | +29,653 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 394,197 | 422,628 | +28,431 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,288 | 83,707 | +27,419 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,469 | 50,607 | +27,138 | 0.00 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 969,680 | 996,786 | +27,106 | 0.47 | 0.52 | +0.05 | buy |
| UBS Group AG | 245,248 | 271,568 | +26,320 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 0 | 25,996 | +25,996 | 0.00 | 0.40 | +0.40 | buy |
| NOMURA HOLDINGS INC | 0 | 24,721 | +24,721 | 0.00 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 0 | 22,441 | +22,441 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 53,241 | 71,143 | +17,902 | 0.10 | 0.14 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 0 | 15,056 | +15,056 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 1,068,537 | 1,083,272 | +14,735 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 14,467 | +14,467 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,308 | 70,757 | +14,449 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,942 | 19,517 | +12,575 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,186,890 | 3,199,365 | +12,475 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 0 | 9,734 | +9,734 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 33,049 | 41,311 | +8,262 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 7,696 | +7,696 | 0.00 | 0.23 | +0.23 | buy |
| State of Tennessee, Department of Treasury | 32,490 | 40,103 | +7,613 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 196,564 | 203,614 | +7,050 | 0.03 | 0.03 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,946 | +6,946 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 6,626 | +6,626 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 6,246 | +6,246 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,502 | 26,264 | +5,762 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 5,685 | +5,685 | 0.00 | 0.08 | +0.08 | buy |
| Abel Hall, LLC | 0 | 5,595 | +5,595 | 0.00 | 0.10 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,886 | 12,204 | +5,318 | 0.00 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 101,012 | 106,319 | +5,307 | 0.21 | 0.21 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,249 | +5,249 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 5,233 | +5,233 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,257 | 33,210 | +4,953 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,611 | 19,510 | +4,899 | 0.09 | 0.12 | +0.04 | buy |
| PMC FIG Opportunities LLC | 24,038 | 28,762 | +4,724 | 2.70 | 3.36 | +0.66 | buy |
| DRW Securities, LLC | 3,609 | 8,299 | +4,690 | 0.01 | 0.05 | +0.03 | buy |
| Quantinno Capital Management LP | 9,402 | 13,824 | +4,422 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 4,247 | +4,247 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 48,800 | 52,900 | +4,100 | 0.03 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 4,034 | +4,034 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 4,028 | +4,028 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,669 | +3,669 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,988 | 22,361 | +3,373 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 3,077 | +3,077 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 2,864 | +2,864 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Group, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 65,672 | 68,343 | +2,671 | 0.31 | 0.28 | -0.03 | buy |
| Bayforest Capital Ltd | 0 | 2,571 | +2,571 | 0.00 | 0.14 | +0.14 | buy |
| Persistent Asset Partners Ltd | 7,721 | 10,272 | +2,551 | 0.41 | 0.37 | -0.04 | buy |
| Cerity Partners LLC | 29,389 | 31,922 | +2,533 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 7,598 | 10,013 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,416 | 6,589 | +2,173 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 9,523 | 11,646 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,109 | +2,109 | 0.00 | 0.02 | +0.02 | buy |
| Nilsine Partners, LLC | 64,261 | 66,350 | +2,089 | 0.42 | 0.43 | +0.00 | buy |
| Ethic Inc. | 3,723 | 5,761 | +2,038 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,002 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,076 | 3,072 | +1,996 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 50,581 | 52,575 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,588 | 13,571 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,686 | 66,574 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 24,983 | 26,855 | +1,872 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,854 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 63,371 | 65,214 | +1,843 | 0.83 | 0.83 | +0.00 | buy |
| Creative Planning | 6,747 | 8,514 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 2,415 | 4,181 | +1,766 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 126,844 | 128,544 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,023 | 9,673 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 3,463 | 5,046 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 10,355 | 11,926 | +1,571 | 0.12 | 0.15 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 54,569 | 56,048 | +1,479 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,661 | 61,860 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,226 | 13,407 | +1,181 | 0.07 | 0.08 | +0.01 | buy |
| Vise Technologies, Inc. | 5,604 | 6,668 | +1,064 | 0.02 | 0.01 | -0.01 | buy |
| SEI INVESTMENTS CO | 107,564 | 108,560 | +996 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 873 | 1,865 | +992 | 0.00 | 0.00 | +0.00 | buy |