| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RATIONAL ADVISORS, INC. | 7,542,000 | 9,102,000 | +1,560,000 | 0.76 | 0.89 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 615,062 | 1,401,029 | +785,967 | 0.06 | 0.07 | +0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 565,000 | +565,000 | 0.26 | 0.04 | -0.22 | buy |
| UBS Group AG | 275,523 | 691,590 | +416,067 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 214,796 | 589,256 | +374,460 | 0.03 | 0.08 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 234,409 | 559,650 | +325,241 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 280,222 | 567,407 | +287,185 | 0.07 | 0.13 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 35,991 | 235,588 | +199,597 | 0.01 | 0.08 | +0.07 | buy |
| DDD Partners, LLC | 0 | 189,223 | +189,223 | 0.00 | 0.81 | +0.81 | buy |
| Qube Research & Technologies Ltd | 654,343 | 821,258 | +166,915 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 332,930 | 490,895 | +157,965 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 0 | 135,000 | +135,000 | 0.00 | 0.59 | +0.59 | buy |
| JANE STREET GROUP, LLC | 405,758 | 539,327 | +133,569 | 0.03 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 168,260 | 285,336 | +117,076 | 0.01 | 0.01 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 107,530 | +107,530 | 0.00 | 0.09 | +0.09 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 581,200 | 675,770 | +94,570 | 0.37 | 0.42 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 90,228 | +90,228 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 83,316 | 168,328 | +85,012 | 0.05 | 0.08 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,671 | 173,596 | +82,925 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 96,265 | 178,765 | +82,500 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 82,334 | +82,334 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 92,741 | 164,915 | +72,174 | 0.00 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 406,074 | 471,614 | +65,540 | 0.81 | 0.93 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 792,731 | 850,424 | +57,693 | 0.04 | 0.04 | +0.00 | buy |
| Qsemble Capital Management, LP | 4,166 | 53,274 | +49,108 | 0.02 | 0.25 | +0.23 | buy |
| Sepio Capital, LP | 0 | 47,096 | +47,096 | 0.00 | 0.16 | +0.16 | buy |
| Allianz Asset Management GmbH | 6,397 | 50,135 | +43,738 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 68,022 | 109,814 | +41,792 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 40,578 | +40,578 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 12,015 | 51,951 | +39,936 | 0.00 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 305,475 | 344,600 | +39,125 | 0.03 | 0.03 | +0.00 | buy |
| Lodge Hill Capital, LLC | 200,000 | 235,000 | +35,000 | 2.49 | 2.81 | +0.32 | buy |
| Point72 Asset Management, L.P. | 216,358 | 251,287 | +34,929 | 0.02 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 21,008 | 55,381 | +34,373 | 0.12 | 0.21 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 585,030 | 617,502 | +32,472 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 29,097 | 61,222 | +32,125 | 0.00 | 0.01 | +0.00 | buy |
| Baypointe Partners LLC | 0 | 30,000 | +30,000 | 0.00 | 2.55 | +2.55 | buy |
| Empowered Funds, LLC | 29,140 | 58,104 | +28,964 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 95,630 | 124,157 | +28,527 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 49,604 | 76,073 | +26,469 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 9,098 | 33,378 | +24,280 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 4,838 | 28,324 | +23,486 | 0.02 | 0.08 | +0.06 | buy |
| ALGERT GLOBAL LLC | 73,370 | 96,830 | +23,460 | 0.08 | 0.09 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 36,500 | 57,001 | +20,501 | 0.17 | 0.37 | +0.19 | buy |
| Quadrature Capital Ltd | 3,800 | 23,255 | +19,455 | 0.00 | 0.02 | +0.01 | buy |
| 1492 Capital Management LLC | 71,960 | 91,090 | +19,130 | 1.81 | 2.14 | +0.33 | buy |
| New England Research & Management, Inc. | 0 | 18,450 | +18,450 | 0.00 | 0.48 | +0.48 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,950 | 27,377 | +17,427 | 0.04 | 0.10 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,046 | 83,892 | +16,846 | 0.00 | 0.01 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 0 | 14,897 | +14,897 | 0.00 | 0.04 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 14,820 | +14,820 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 0 | 13,330 | +13,330 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 13,286 | +13,286 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,943 | 56,713 | +12,770 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 11,445 | +11,445 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 158,191 | 169,491 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,216 | +11,216 | 0.00 | 0.03 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 11,118 | +11,118 | 0.00 | 0.07 | +0.07 | buy |
| &PARTNERS | 147,000 | 158,000 | +11,000 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 38,768 | 49,591 | +10,823 | 0.05 | 0.07 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 10,821 | +10,821 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 114,024 | 124,325 | +10,301 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 18,946 | 28,146 | +9,200 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 8,922 | +8,922 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 12,694 | 21,203 | +8,509 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 44,471 | 52,768 | +8,297 | 0.00 | 0.00 | +0.00 | buy |
| Sippican Capital Advisors | 0 | 8,107 | +8,107 | 0.00 | 0.34 | +0.34 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,790 | 71,813 | +8,023 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,230 | 23,240 | +8,010 | 0.01 | 0.01 | +0.00 | buy |
| TOWER BRIDGE ADVISORS | 0 | 8,000 | +8,000 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 111,473 | 119,408 | +7,935 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 137,533 | 145,449 | +7,916 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 7,268 | +7,268 | 0.00 | 0.41 | +0.41 | buy |
| Freestone Grove Partners LP | 0 | 7,124 | +7,124 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 7,311 | 13,936 | +6,625 | 0.01 | 0.01 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.12 | +0.12 | buy |
| Amundi | 11,791 | 18,247 | +6,456 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 5,644 | 12,034 | +6,390 | 0.03 | 0.04 | +0.01 | buy |
| Radnor Capital Management, LLC | 7,498 | 13,838 | +6,340 | 0.07 | 0.13 | +0.05 | buy |
| Ausbil Investment Management Ltd | 2,938 | 8,846 | +5,908 | 0.11 | 0.27 | +0.16 | buy |
| COOKSON PEIRCE & CO INC | 11,258 | 16,895 | +5,637 | 0.03 | 0.04 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 39,827 | 45,392 | +5,565 | 0.03 | 0.03 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 5,478 | +5,478 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,182 | 36,556 | +5,374 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 5,076 | +5,076 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,064 | +5,064 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,544 | +4,544 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 4,516 | +4,516 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,690 | 30,026 | +4,336 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,573 | 10,881 | +4,308 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 4,147 | +4,147 | 0.00 | 0.06 | +0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 27,033 | 31,180 | +4,147 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 4,096 | +4,096 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 89,079 | 92,879 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 45,669 | 49,443 | +3,774 | 0.00 | 0.00 | +0.00 | buy |
| CFC Planning Co LLC | 0 | 3,532 | +3,532 | 0.00 | 0.16 | +0.16 | buy |
| Creative Planning | 47,694 | 51,018 | +3,324 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,512 | 8,798 | +3,286 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 3,285 | +3,285 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 2,506 | 5,573 | +3,067 | 0.00 | 0.01 | +0.00 | buy |