| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,947,813 | +1,947,813 | 0.00 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 1,883 | 1,904,281 | +1,902,398 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 291,996 | 2,102,958 | +1,810,962 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,240,509 | 2,598,830 | +1,358,321 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,300,125 | +1,300,125 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 274,310 | 1,280,597 | +1,006,287 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 1,647,727 | 2,648,327 | +1,000,600 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 155,042 | 1,126,388 | +971,346 | 0.00 | 0.01 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 2,409,599 | 3,304,085 | +894,486 | 1.71 | 2.65 | +0.94 | buy |
| Schonfeld Strategic Advisors LLC | 474,019 | 1,237,962 | +763,943 | 0.02 | 0.06 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 434,630 | 1,134,142 | +699,512 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,745 | 651,545 | +638,800 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 20 | 612,222 | +612,202 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,884,788 | 3,470,594 | +585,806 | 0.02 | 0.03 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 578,613 | +578,613 | 0.00 | 0.54 | +0.54 | buy |
| GOLDMAN SACHS GROUP INC | 1,790,490 | 2,213,655 | +423,165 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,371 | 405,871 | +385,500 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,916,235 | 2,298,955 | +382,720 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 90,504 | 471,802 | +381,298 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 579,795 | 926,734 | +346,939 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 181,744 | 519,865 | +338,121 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 315,682 | +315,682 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 294,008 | +294,008 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,633,783 | 1,885,370 | +251,587 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,824,602 | 3,039,228 | +214,626 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 15,430,881 | 15,638,223 | +207,342 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 176,309 | 360,564 | +184,255 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 474,974 | 653,489 | +178,515 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,361 | 193,452 | +178,091 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 161,800 | +161,800 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 210,600 | 369,183 | +158,583 | 0.02 | 0.05 | +0.03 | buy |
| Manatuck Hill Partners, LLC | 75,000 | 225,000 | +150,000 | 0.17 | 0.54 | +0.36 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,609 | 170,079 | +147,470 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 156,891 | 302,427 | +145,536 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 33,581 | 168,518 | +134,937 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 2,391,900 | 2,513,750 | +121,850 | 3.91 | 4.89 | +0.98 | buy |
| Man Group plc | 240,449 | 358,419 | +117,970 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 599,359 | 711,810 | +112,451 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 111,972 | +111,972 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 35,833 | 143,393 | +107,560 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 104,343 | 196,717 | +92,374 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,927 | 103,347 | +90,420 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 86,775 | +86,775 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 779,318 | 865,295 | +85,977 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 526,054 | 603,615 | +77,561 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,500 | 88,689 | +74,189 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 2,499,598 | 2,569,992 | +70,394 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,616,237 | 1,685,128 | +68,891 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 65,622 | +65,622 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 0 | 64,775 | +64,775 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 62,789 | +62,789 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 61,600 | +61,600 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 2,034,134 | 2,084,537 | +50,403 | 1.86 | 2.06 | +0.20 | buy |
| Baader Bank Aktiengesellschaft | 0 | 42,118 | +42,118 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,182,788 | 2,224,829 | +42,041 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 9,556,799 | 9,597,137 | +40,338 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 779,457 | 818,602 | +39,145 | 0.04 | 0.05 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 101,435 | 138,730 | +37,295 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 27,811 | 63,862 | +36,051 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 401,534 | 435,720 | +34,186 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE OAK WEALTH ADVISORS LLC | 0 | 28,000 | +28,000 | 0.00 | 0.08 | +0.08 | buy |
| Cannon Global Investment Management, LLC | 0 | 27,900 | +27,900 | 0.00 | 0.42 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,314,897 | 6,338,928 | +24,031 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,137 | 45,248 | +23,111 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 22,244 | +22,244 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 21,937 | +21,937 | 0.00 | 0.09 | +0.09 | buy |
| China Universal Asset Management Co., Ltd. | 31,994 | 52,890 | +20,896 | 0.02 | 0.04 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 18,813 | +18,813 | 0.00 | 0.04 | +0.04 | buy |
| nVerses Capital, LLC | 0 | 18,100 | +18,100 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 17,805 | +17,805 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 12,627 | 27,431 | +14,804 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 14,710 | +14,710 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 51,745 | 66,357 | +14,612 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,007 | 47,830 | +13,823 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,506 | +13,506 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 184,243 | 197,736 | +13,493 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 305,694 | 319,162 | +13,468 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,752 | 16,572 | +12,820 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 11,629 | +11,629 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,504 | +10,504 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 20,997 | 30,585 | +9,588 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 28,223 | 37,569 | +9,346 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 113,188 | 122,207 | +9,019 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 59,377 | 68,290 | +8,913 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 8,427 | +8,427 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 4,419,693 | 4,426,900 | +7,207 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 135,893 | 142,469 | +6,576 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 19,383 | 24,804 | +5,421 | 0.05 | 0.09 | +0.04 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 56,870 | 61,700 | +4,830 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 155,413 | 160,016 | +4,603 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 50,210 | 53,509 | +3,299 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 29,093 | 31,998 | +2,905 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 18,770 | 21,553 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 75,704 | 78,412 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 528,900 | 531,500 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,361 | 70,400 | +2,039 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 8,130 | 9,946 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 1,295 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,095 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,730 | 43,593 | +863 | 0.00 | 0.00 | +0.00 | buy |