| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 54,649 | 119,702 | +65,053 | 0.01 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 149,203 | 214,048 | +64,845 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 60,528 | 120,082 | +59,554 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,142 | 79,213 | +44,071 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 37,413 | 81,311 | +43,898 | 0.05 | 0.17 | +0.12 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 43,800 | +43,800 | 0.00 | 0.13 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 162,266 | 204,630 | +42,364 | 0.02 | 0.02 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 40,000 | +40,000 | 0.00 | 0.48 | +0.48 | buy |
| MARSHALL WACE, LLP | 0 | 39,992 | +39,992 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 615,889 | 652,440 | +36,551 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 48,344 | 77,389 | +29,045 | 0.03 | 0.05 | +0.02 | buy |
| INGALLS & SNYDER LLC | 0 | 28,596 | +28,596 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 11,174 | 38,984 | +27,810 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 23,916 | +23,916 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,070 | 29,983 | +22,913 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,115,167 | 3,137,706 | +22,539 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 21,141 | +21,141 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 121,921 | 140,766 | +18,845 | 0.03 | 0.03 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 18,395 | +18,395 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 186,127 | 202,821 | +16,694 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 7,406 | 21,930 | +14,524 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,162 | 15,813 | +13,651 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 493 | 13,802 | +13,309 | 0.01 | 0.23 | +0.22 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 12,818 | +12,818 | 0.00 | 0.01 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 82,355 | 94,595 | +12,240 | 0.62 | 0.60 | -0.02 | buy |
| Nebula Research & Development LLC | 8,843 | 20,032 | +11,189 | 0.25 | 0.40 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 6,636 | 15,788 | +9,152 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 316,326 | 325,043 | +8,717 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 1,285 | 9,767 | +8,482 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,956 | 24,232 | +8,276 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 150,897 | 158,632 | +7,735 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 7,700 | +7,700 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,651 | 10,921 | +7,270 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,382 | 40,576 | +7,194 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,077 | +7,077 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 1,900 | 8,400 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 10,700 | 17,000 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 252,146 | 258,294 | +6,148 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 6,107 | 11,907 | +5,800 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,673 | +5,673 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 17,000 | 22,031 | +5,031 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 54,990 | 59,846 | +4,856 | 0.27 | 0.26 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,324 | 20,136 | +4,812 | 0.03 | 0.03 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,519 | +4,519 | 0.00 | 0.10 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 29,888 | 34,322 | +4,434 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 3,979 | +3,979 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,972 | 54,857 | +3,885 | 0.05 | 0.04 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,134 | 36,975 | +3,841 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 30,301 | 34,111 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 2,371 | 6,081 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 66,548 | 70,254 | +3,706 | 0.38 | 0.40 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 3,407 | +3,407 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,042 | 8,370 | +3,328 | 0.06 | 0.09 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,281 | +3,281 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 3,164 | +3,164 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,022 | +3,022 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 3,004 | +3,004 | 0.00 | 0.03 | +0.03 | buy |
| Quantedge Capital Pte Ltd | 0 | 2,900 | +2,900 | 0.00 | 0.13 | +0.13 | buy |
| UniSuper Management Pty Ltd | 5,365 | 8,165 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,669 | +2,669 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 2,664 | +2,664 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 2,502 | +2,502 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 85,821 | 88,208 | +2,387 | 0.21 | 0.19 | -0.01 | buy |
| PDT Partners, LLC | 13,166 | 15,499 | +2,333 | 0.16 | 0.18 | +0.02 | buy |
| FMR LLC | 31,003 | 33,275 | +2,272 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,139 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,124 | +2,124 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 2,063 | +2,063 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,507 | 24,562 | +2,055 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,116 | 25,128 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 0 | 1,991 | +1,991 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 3,467 | 5,153 | +1,686 | 0.02 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 72,340 | 73,995 | +1,655 | 0.03 | 0.03 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,816 | 14,384 | +1,568 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,486 | +1,486 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 1,851 | 3,140 | +1,289 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,628 | 2,885 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 40,531 | 41,643 | +1,112 | 0.24 | 0.23 | -0.01 | buy |
| Man Group plc | 4,071 | 5,164 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 1,751 | 2,624 | +873 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 3,384 | 4,203 | +819 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,228 | 18,021 | +793 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,294 | 5,072 | +778 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 900 | 1,600 | +700 | 0.00 | 0.01 | +0.00 | buy |
| Covestor Ltd | 88 | 781 | +693 | 0.01 | 0.06 | +0.06 | buy |
| State of Wyoming | 0 | 657 | +657 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 15,712 | 16,290 | +578 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 450 | 1,000 | +550 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,370 | 13,892 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,423 | 5,925 | +502 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 187 | 635 | +448 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,024 | 3,391 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,036 | 8,361 | +325 | 0.03 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 975,263 | 975,537 | +274 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 2,687 | 2,949 | +262 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,807 | 12,042 | +235 | 0.24 | 0.23 | -0.01 | buy |
| Smartleaf Asset Management LLC | 713 | 915 | +202 | 0.02 | 0.02 | +0.00 | buy |
| Louisiana State Employees Retirement System | 12,300 | 12,500 | +200 | 0.03 | 0.03 | -0.00 | buy |