| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 582,976 | +582,976 | 0.00 | 1.58 | +1.58 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 329,934 | +329,934 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 276,675 | +276,675 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 2,593 | 234,438 | +231,845 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,218 | 216,100 | +201,882 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 3,603,639 | 3,769,885 | +166,246 | 0.01 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 162,724 | +162,724 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 1,403,287 | 1,547,524 | +144,237 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 136,868 | 240,365 | +103,497 | 0.02 | 0.03 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,631,143 | 1,724,468 | +93,325 | 0.62 | 0.53 | -0.10 | buy |
| BARCLAYS PLC | 51,851 | 138,252 | +86,401 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 97,127 | 183,308 | +86,181 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 165,145 | 226,030 | +60,885 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 260,415 | 318,549 | +58,134 | 0.38 | 0.40 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 136,629 | 189,015 | +52,386 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 591,426 | 641,392 | +49,966 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 49,129 | +49,129 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 204,496 | 251,714 | +47,218 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 46,494 | +46,494 | 0.00 | 0.08 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 45,638 | +45,638 | 0.00 | 0.32 | +0.32 | buy |
| SEI INVESTMENTS CO | 889,918 | 932,785 | +42,867 | 0.11 | 0.09 | -0.02 | buy |
| DUALITY ADVISERS, LP | 0 | 40,701 | +40,701 | 0.00 | 0.27 | +0.27 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 27,188 | +27,188 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 66,315 | 91,204 | +24,889 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,772 | +22,772 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 715,915 | 737,504 | +21,589 | 0.01 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 922,911 | 944,109 | +21,198 | 0.59 | 0.49 | -0.10 | buy |
| Campbell & CO Investment Adviser LLC | 12,766 | 33,439 | +20,673 | 0.09 | 0.19 | +0.10 | buy |
| Qsemble Capital Management, LP | 0 | 18,941 | +18,941 | 0.00 | 0.28 | +0.28 | buy |
| Quadrature Capital Ltd | 0 | 17,150 | +17,150 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 0 | 16,138 | +16,138 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 457,213 | 473,174 | +15,961 | 0.70 | 0.57 | -0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 189,046 | 203,718 | +14,672 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 788,767 | 803,362 | +14,595 | 0.01 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 14,577 | +14,577 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,170 | +14,170 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,771 | +13,771 | 0.00 | 0.04 | +0.04 | buy |
| Pearl River Capital, LLC | 0 | 13,716 | +13,716 | 0.00 | 0.14 | +0.14 | buy |
| Shellback Capital, LP | 0 | 13,400 | +13,400 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 321,780 | 334,314 | +12,534 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 116,900 | 128,375 | +11,475 | 0.27 | 0.25 | -0.02 | buy |
| IMC-Chicago, LLC | 0 | 10,826 | +10,826 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 10,551 | +10,551 | 0.00 | 0.18 | +0.18 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,104 | 13,597 | +10,493 | 0.00 | 0.00 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 30,129 | 40,423 | +10,294 | 1.00 | 1.24 | +0.24 | buy |
| WOLVERINE TRADING, LLC | 2,774 | 11,887 | +9,113 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 8,570 | +8,570 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,235,267 | 1,243,525 | +8,258 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 4,522 | 12,552 | +8,030 | 0.03 | 0.06 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 723,329 | 730,897 | +7,568 | 0.02 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 7,546 | +7,546 | 0.00 | 0.27 | +0.27 | buy |
| Parallax Volatility Advisers, L.P. | 3,198 | 10,445 | +7,247 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 15,775 | 23,021 | +7,246 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,042 | 13,407 | +6,365 | 0.02 | 0.02 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 6,198 | +6,198 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 25,180 | 30,379 | +5,199 | 0.05 | 0.03 | -0.01 | buy |
| MQS Management LLC | 0 | 5,168 | +5,168 | 0.00 | 0.20 | +0.20 | buy |
| Nebula Research & Development LLC | 13,741 | 18,817 | +5,076 | 0.32 | 0.27 | -0.05 | buy |
| Gotham Asset Management, LLC | 0 | 5,049 | +5,049 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 5,034 | +5,034 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,165 | 30,935 | +4,770 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 4,349 | +4,349 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 4,009 | +4,009 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,698,833 | 1,702,381 | +3,548 | 0.02 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,515 | +3,515 | 0.00 | 0.04 | +0.04 | buy |
| VELA Investment Management, LLC | 23,404 | 26,861 | +3,457 | 0.72 | 0.66 | -0.06 | buy |
| GTS SECURITIES LLC | 6,219 | 9,545 | +3,326 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,305 | +3,305 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 3,300 | +3,300 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 71,957 | 75,177 | +3,220 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,726 | 7,864 | +3,138 | 0.06 | 0.11 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 3,120 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 37,907 | 41,022 | +3,115 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 691 | 3,315 | +2,624 | 0.05 | 0.20 | +0.15 | buy |
| Headlands Technologies LLC | 1,365 | 3,900 | +2,535 | 0.03 | 0.06 | +0.03 | buy |
| Beverly Hills Private Wealth, LLC | 4,026 | 6,470 | +2,444 | 0.08 | 0.10 | +0.02 | buy |
| Brevan Howard Capital Management LP | 5,862 | 8,225 | +2,363 | 0.04 | 0.05 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 16,104 | 18,227 | +2,123 | 0.22 | 0.23 | +0.01 | buy |
| Man Group plc | 12,938 | 14,843 | +1,905 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,803 | 28,369 | +1,566 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 172,220 | 173,713 | +1,493 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 6,603 | 8,086 | +1,483 | 0.04 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,698 | 17,131 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 31,074 | 32,253 | +1,179 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,388 | 10,458 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,000 | +1,000 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 25,599 | 26,597 | +998 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 19,581 | 20,515 | +934 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 38,805 | 39,733 | +928 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 5,101 | 5,977 | +876 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,376 | 5,248 | +872 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 3,038 | 3,897 | +859 | 0.18 | 0.17 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 17,951 | 18,808 | +857 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 0 | 751 | +751 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 6,550 | 7,252 | +702 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 2,501 | 3,089 | +588 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,621 | 27,197 | +576 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 534 | +534 | 0.00 | 0.01 | +0.01 | buy |