| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,183,527 | 2,401,424 | +1,217,897 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 4,136,269 | 5,252,883 | +1,116,614 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 53,312 | 618,056 | +564,744 | 0.02 | 0.16 | +0.14 | buy |
| Squarepoint Ops LLC | 0 | 543,101 | +543,101 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,621 | 453,073 | +443,452 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,649,895 | 2,057,118 | +407,223 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 484,965 | 747,046 | +262,081 | 0.11 | 0.14 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 195,177 | +195,177 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 173,048 | +173,048 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 42,320 | 201,247 | +158,927 | 0.01 | 0.04 | +0.03 | buy |
| Aequim Alternative Investments LP | 53,600 | 195,338 | +141,738 | 0.11 | 0.24 | +0.13 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,274,487 | 1,411,081 | +136,594 | 0.57 | 0.55 | -0.02 | buy |
| PDT Partners, LLC | 44,405 | 170,877 | +126,472 | 0.16 | 0.59 | +0.43 | buy |
| Edgestream Partners, L.P. | 72,391 | 197,525 | +125,134 | 0.13 | 0.32 | +0.19 | buy |
| Fisher Asset Management, LLC | 348,506 | 469,225 | +120,719 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 104,675 | 218,001 | +113,326 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 43,832 | 151,707 | +107,875 | 0.02 | 0.06 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 106,202 | +106,202 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 105,047 | +105,047 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,704,314 | 1,800,388 | +96,074 | 0.06 | 0.05 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 85,653 | +85,653 | 0.00 | 0.13 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 0 | 84,384 | +84,384 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 0 | 68,876 | +68,876 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 45,586 | 110,163 | +64,577 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 792,887 | 848,821 | +55,934 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 50,193 | +50,193 | 0.00 | 0.21 | +0.21 | buy |
| BlackRock, Inc. | 6,674,789 | 6,720,585 | +45,796 | 0.01 | 0.01 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 40,864 | +40,864 | 0.00 | 0.37 | +0.37 | buy |
| OPPENHEIMER & CO INC | 3,340 | 40,747 | +37,407 | 0.00 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,114,332 | 1,147,597 | +33,265 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 39,261 | 71,803 | +32,542 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 60,891 | 90,552 | +29,661 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,178,835 | 1,207,196 | +28,361 | 0.02 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 15,067 | 43,226 | +28,159 | 0.09 | 0.15 | +0.06 | buy |
| 44 WEALTH MANAGEMENT LLC | 0 | 24,999 | +24,999 | 0.00 | 0.46 | +0.46 | buy |
| SummitTX Capital, L.P. | 15,576 | 39,941 | +24,365 | 0.04 | 0.09 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 155,352 | 178,786 | +23,434 | 0.04 | 0.04 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 276,625 | 299,520 | +22,895 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 12,726 | 34,952 | +22,226 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 20,233 | +20,233 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 16,333 | 35,813 | +19,480 | 0.01 | 0.03 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 19,151 | +19,151 | 0.00 | 0.08 | +0.08 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 31 | 18,925 | +18,894 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 18,669 | +18,669 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 18,667 | +18,667 | 0.00 | 0.18 | +0.18 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,589 | +17,589 | 0.00 | 0.12 | +0.12 | buy |
| 1492 Capital Management LLC | 67,348 | 84,009 | +16,661 | 1.94 | 1.86 | -0.09 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 15,437 | +15,437 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 0 | 14,392 | +14,392 | 0.00 | 0.04 | +0.04 | buy |
| PEAK6 LLC | 0 | 13,827 | +13,827 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,312 | +13,312 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Capital LLC | 0 | 13,045 | +13,045 | 0.00 | 0.01 | +0.01 | buy |
| Traub Capital Management LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,663 | +10,663 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 42,000 | +10,500 | 0.45 | 0.50 | +0.05 | buy |
| SEI INVESTMENTS CO | 212,653 | 223,041 | +10,388 | 0.02 | 0.01 | -0.00 | buy |
| Capital CS Group, LLC | 0 | 10,074 | +10,074 | 0.00 | 0.91 | +0.91 | buy |
| One Capital Management, LLC | 16,644 | 26,055 | +9,411 | 0.04 | 0.05 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 9,105 | +9,105 | 0.00 | 0.12 | +0.12 | buy |
| SG Americas Securities, LLC | 2,751 | 10,822 | +8,071 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 8,043 | +8,043 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 8,027 | +8,027 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 7,036 | +7,036 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,845 | 38,852 | +7,007 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,983 | +6,983 | 0.00 | 0.02 | +0.02 | buy |
| Systematic Alpha Investments, LLC | 0 | 6,700 | +6,700 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 6,343 | +6,343 | 0.00 | 0.19 | +0.19 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 5,469 | +5,469 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 545 | 5,068 | +4,523 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 4,413 | +4,413 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,382 | +4,382 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,647 | 18,832 | +4,185 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,492 | 35,675 | +4,183 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 24,755 | 28,794 | +4,039 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,034 | +4,034 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 3,665 | +3,665 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,004 | 21,256 | +3,252 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 17,228 | 20,353 | +3,125 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 3,813 | 6,890 | +3,077 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 41,561 | 44,592 | +3,031 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,020 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 11,719 | 14,713 | +2,994 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,983 | +2,983 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,244 | 40,963 | +2,719 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 135,126 | 137,771 | +2,645 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,207 | 12,773 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| White Wing Wealth Management | 5,326 | 7,739 | +2,413 | 0.23 | 0.26 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,412 | 12,799 | +2,387 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 190,000 | 192,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Future Fund LLC | 24,064 | 26,050 | +1,986 | 0.67 | 0.50 | -0.17 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,770 | 8,742 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,876 | 9,785 | +1,909 | 0.05 | 0.05 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,267 | 14,072 | +1,805 | 0.06 | 0.05 | -0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 1,723 | +1,723 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 89,700 | 91,200 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 642 | 2,000 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,875 | 4,087 | +1,212 | 0.02 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 1,426 | 2,539 | +1,113 | 0.00 | 0.00 | +0.00 | buy |