| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,314,939 | 2,459,932 | +1,144,993 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 262,246 | 906,178 | +643,932 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 624,403 | +624,403 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 4,691,786 | 5,238,690 | +546,904 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 324,932 | 841,101 | +516,169 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 106,059 | 603,613 | +497,554 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 492,714 | +492,714 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 95,176 | 510,312 | +415,136 | 0.06 | 0.31 | +0.25 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 75,848 | 473,200 | +397,352 | 0.01 | 0.04 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 0 | 374,472 | +374,472 | 0.00 | 0.02 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 355,698 | +355,698 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 905,174 | 1,253,296 | +348,122 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 987,162 | 1,328,506 | +341,344 | 0.19 | 0.27 | +0.08 | buy |
| O'Keefe Stevens Advisory, Inc. | 13,202 | 347,008 | +333,806 | 0.03 | 0.89 | +0.86 | buy |
| JANE STREET GROUP, LLC | 44,095 | 367,714 | +323,619 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 487,162 | 793,506 | +306,344 | 0.04 | 0.08 | +0.03 | buy |
| Nuveen, LLC | 487,869 | 773,567 | +285,698 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 14,441,833 | 14,713,227 | +271,394 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 13,890 | 227,707 | +213,817 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,814,292 | 2,993,494 | +179,202 | 0.01 | 0.01 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 176,500 | +176,500 | 0.00 | 0.92 | +0.92 | buy |
| Edgestream Partners, L.P. | 0 | 140,132 | +140,132 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 2,559,115 | 2,688,062 | +128,947 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 414 | 105,714 | +105,300 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 571,353 | 670,225 | +98,872 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 80,965 | +80,965 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 70,058 | +70,058 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 67,900 | +67,900 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 63,630 | +63,630 | 0.00 | 0.29 | +0.29 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 482,053 | 545,106 | +63,053 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 60,606 | +60,606 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,662,903 | 2,713,256 | +50,353 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 51,700 | 99,700 | +48,000 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 44,955 | +44,955 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 618,311 | 661,697 | +43,386 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 41,771 | +41,771 | 0.00 | 0.12 | +0.12 | buy |
| Handelsbanken Fonder AB | 0 | 41,197 | +41,197 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 40,065 | +40,065 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 39,088 | +39,088 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 36,119 | +36,119 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,831 | 47,219 | +31,388 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,521 | 54,592 | +30,071 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,800 | 33,100 | +27,300 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 26,770 | +26,770 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 26,400 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 23,214 | +23,214 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 34,768 | 57,903 | +23,135 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,570,799 | 1,590,770 | +19,971 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,927 | 34,241 | +18,314 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,637 | +17,637 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 16,457 | +16,457 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 124,850 | 140,885 | +16,035 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 97,536 | 113,478 | +15,942 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 90,083 | 105,564 | +15,481 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 390,061 | 405,060 | +14,999 | 0.02 | 0.03 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 62,174 | 76,518 | +14,344 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 38,468 | 52,228 | +13,760 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 13,701 | +13,701 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 13,594 | +13,594 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,870 | +12,870 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 41,484 | 54,095 | +12,611 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 91,473 | 103,185 | +11,712 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,914 | 42,814 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Orvieto Partners, L.P. | 175,000 | 185,000 | +10,000 | 1.25 | 1.49 | +0.24 | buy |
| LSV ASSET MANAGEMENT | 0 | 9,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 113,332 | 121,244 | +7,912 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,565 | 9,144 | +5,579 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 31,064 | 36,595 | +5,531 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 5,487 | +5,487 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 26,012 | 31,218 | +5,206 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 319,044 | 324,170 | +5,126 | 4.28 | 4.70 | +0.42 | buy |
| Arax Advisory Partners | 127 | 5,234 | +5,107 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,833 | +4,833 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 96,126 | 100,807 | +4,681 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 262,800 | 267,100 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 15,878 | 19,832 | +3,954 | 0.03 | 0.04 | +0.01 | buy |
| Johnson Financial Group, Inc. | 70 | 3,635 | +3,565 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 20,466 | 23,405 | +2,939 | 0.00 | 0.00 | +0.00 | buy |
| Cloud Capital Management, LLC | 0 | 2,032 | +2,032 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 272 | 1,509 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,736 | 3,893 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,511 | 5,518 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 376 | 1,357 | +981 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 129 | 1,027 | +898 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 221,823 | 222,719 | +896 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 24,799 | 25,545 | +746 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 25,488 | 26,192 | +704 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 40,142 | 40,780 | +638 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 624 | +624 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,363 | 1,975 | +612 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 547 | +547 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,563 | 11,069 | +506 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,275 | 6,743 | +468 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,679 | 5,146 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 27,206 | 27,670 | +464 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,560 | 1,867 | +307 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 409,690 | 409,993 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 7,189 | 7,489 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 537 | 786 | +249 | 0.00 | 0.00 | +0.00 | buy |