| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 11,473,000 | +11,473,000 | 0.00 | 2.02 | +2.02 | buy |
| Bank of New York Mellon Corp | 0 | 700,000 | +700,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 399,092 | +399,092 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 360,178 | +360,178 | 0.00 | 0.02 | +0.02 | buy |
| Soleus Capital Management, L.P. | 50,743 | 340,243 | +289,500 | 0.23 | 1.67 | +1.44 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,916 | 286,149 | +276,233 | 0.00 | 0.05 | +0.05 | buy |
| Divisadero Street Capital Management, LP | 0 | 234,219 | +234,219 | 0.00 | 1.00 | +1.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,003 | 227,545 | +189,542 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 404,702 | 589,874 | +185,172 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 34,267 | 216,307 | +182,040 | 0.02 | 0.16 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 205,620 | 379,026 | +173,406 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 43,713 | 195,518 | +151,805 | 0.02 | 0.08 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 68,292 | 213,006 | +144,714 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 128,387 | 272,902 | +144,515 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 134,439 | +134,439 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 76,185 | 190,201 | +114,016 | 0.01 | 0.02 | +0.02 | buy |
| Rubric Capital Management LP | 257,669 | 343,414 | +85,745 | 0.27 | 0.42 | +0.15 | buy |
| CITIGROUP INC | 19,559 | 103,980 | +84,421 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 6,410 | 86,596 | +80,186 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 78,814 | +78,814 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 69,614 | 128,689 | +59,075 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 53,783 | +53,783 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 0 | 47,400 | +47,400 | 0.00 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,511 | 58,027 | +45,516 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 44,138 | +44,138 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 32,744 | 73,643 | +40,899 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 40,046 | +40,046 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 37,848 | +37,848 | 0.00 | 0.10 | +0.10 | buy |
| Quantbot Technologies LP | 8,045 | 45,854 | +37,809 | 0.01 | 0.11 | +0.10 | buy |
| Decker Retirement Planning Inc. | 48 | 36,942 | +36,894 | 0.00 | 1.86 | +1.86 | buy |
| APIS CAPITAL ADVISORS, LLC | 128,000 | 164,000 | +36,000 | 2.97 | 3.32 | +0.35 | buy |
| Assenagon Asset Management S.A. | 12,890 | 46,328 | +33,438 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,050 | 49,760 | +31,710 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 3,635 | 35,094 | +31,459 | 0.00 | 0.00 | +0.00 | buy |
| DIADEMA PARTNERS LP | 0 | 31,400 | +31,400 | 0.00 | 2.00 | +2.00 | buy |
| MORGAN STANLEY | 200,876 | 232,026 | +31,150 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 221,696 | 252,568 | +30,872 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 427,546 | 458,014 | +30,468 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 30,192 | +30,192 | 0.00 | 0.00 | +0.00 | buy |
| Two Seas Capital LP | 0 | 25,721 | +25,721 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 24,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 370,976 | 395,075 | +24,099 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 47,420 | 69,729 | +22,309 | 0.04 | 0.10 | +0.06 | buy |
| SG Americas Securities, LLC | 2,564 | 22,847 | +20,283 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 10,597 | 30,604 | +20,007 | 0.06 | 0.43 | +0.37 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,439 | +17,439 | 0.00 | 0.12 | +0.12 | buy |
| SEI INVESTMENTS CO | 8,666 | 23,419 | +14,753 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 12,574 | +12,574 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 12,200 | +12,200 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,850 | +11,850 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,453 | 31,260 | +11,807 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,366 | 20,072 | +11,706 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 11,598 | +11,598 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 11,500 | +11,500 | 0.00 | 0.22 | +0.22 | buy |
| CITADEL ADVISORS LLC | 569,630 | 580,085 | +10,455 | 0.03 | 0.04 | +0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 10,000 | +10,000 | 0.00 | 1.75 | +1.75 | buy |
| Polaris Capital Management, LLC | 0 | 9,700 | +9,700 | 0.00 | 0.06 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,682 | +9,682 | 0.00 | 0.11 | +0.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,053 | 67,377 | +9,324 | 0.02 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 8,588 | +8,588 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,490 | +8,490 | 0.00 | 0.12 | +0.12 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 8,466 | +8,466 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 31,475 | 39,170 | +7,695 | 0.01 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,690 | +7,690 | 0.00 | 0.02 | +0.02 | buy |
| Persistent Asset Partners Ltd | 0 | 7,208 | +7,208 | 0.00 | 0.48 | +0.48 | buy |
| Semanteon Capital Management, LP | 0 | 6,065 | +6,065 | 0.00 | 0.70 | +0.70 | buy |
| Trexquant Investment LP | 48,821 | 54,885 | +6,064 | 0.04 | 0.05 | +0.02 | buy |
| Numerai GP LLC | 0 | 6,006 | +6,006 | 0.00 | 0.08 | +0.08 | buy |
| Horizon Investments, LLC | 0 | 5,960 | +5,960 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 147,380 | 152,891 | +5,511 | 0.04 | 0.06 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,513 | 19,810 | +5,297 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 5,230 | +5,230 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 5,070 | +5,070 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 4,969 | +4,969 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 4,930 | +4,930 | 0.00 | 0.07 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 4,320 | +4,320 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 4,160 | +4,160 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,911 | +3,911 | 0.00 | 0.17 | +0.17 | buy |
| Dynamic Technology Lab Private Ltd | 3,203 | 6,925 | +3,722 | 0.03 | 0.11 | +0.08 | buy |
| STRS OHIO | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 3,738 | 6,996 | +3,258 | 0.03 | 0.05 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 3,148 | +3,148 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 3,065 | +3,065 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 3,027 | +3,027 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 5,000 | 8,000 | +3,000 | 0.17 | 0.35 | +0.18 | buy |
| Engineers Gate Manager LP | 0 | 2,909 | +2,909 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 2,803 | +2,803 | 0.00 | 0.09 | +0.09 | buy |
| Pictet Asset Management Holding SA | 0 | 2,798 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 2,692 | +2,692 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 2,418 | +2,418 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 2,325 | +2,325 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 0 | 2,219 | +2,219 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,213 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,130 | +2,130 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 32,755 | 34,789 | +2,034 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 107 | 1,573 | +1,466 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,326 | 11,514 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,923 | 7,069 | +1,146 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,014 | +1,014 | 0.00 | 0.00 | +0.00 | buy |