| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 236,790 | 802,234 | +565,444 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 469,549 | 910,241 | +440,692 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,008 | 269,318 | +242,310 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 229,187 | +229,187 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 94,880 | 320,559 | +225,679 | 0.00 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 26,144 | 249,473 | +223,329 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 203,925 | 389,775 | +185,850 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 0 | 185,524 | +185,524 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 613,826 | 767,420 | +153,594 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 88,377 | 240,730 | +152,353 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 136,721 | 279,013 | +142,292 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 72,068 | 211,757 | +139,689 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 126,565 | +126,565 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,833 | 114,409 | +104,576 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 102,691 | 195,589 | +92,898 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 21,600 | 102,500 | +80,900 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 78,536 | +78,536 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,521,170 | 1,599,189 | +78,019 | 0.06 | 0.07 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,431,029 | 1,502,674 | +71,645 | 0.15 | 0.18 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 65,345 | +65,345 | 0.00 | 0.09 | +0.09 | buy |
| ALGERT GLOBAL LLC | 0 | 57,010 | +57,010 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 780,243 | 836,381 | +56,138 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 9,335 | 54,843 | +45,508 | 0.01 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 10,669 | 51,236 | +40,567 | 0.01 | 0.05 | +0.04 | buy |
| Versor Investments LP | 0 | 38,201 | +38,201 | 0.00 | 0.25 | +0.25 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 35,044 | +35,044 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 33,713 | +33,713 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 27,462 | +27,462 | 0.00 | 0.03 | +0.03 | buy |
| Ballast Asset Management, LP | 87,206 | 114,315 | +27,109 | 1.34 | 1.83 | +0.48 | buy |
| Hillsdale Investment Management Inc. | 177,900 | 203,000 | +25,100 | 0.19 | 0.21 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,094 | 41,154 | +25,060 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 231,036 | 255,459 | +24,423 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 98,946 | 122,982 | +24,036 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 23,536 | +23,536 | 0.00 | 0.12 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,285 | +22,285 | 0.00 | 0.07 | +0.07 | buy |
| Freestone Grove Partners LP | 0 | 21,154 | +21,154 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 386,100 | 406,849 | +20,749 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,182 | 28,978 | +19,796 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,010 | 31,463 | +18,453 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 99,884 | 117,979 | +18,095 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,872 | 67,240 | +17,368 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,047 | 19,376 | +16,329 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,010 | +16,010 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,802 | +15,802 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 9,234 | 25,003 | +15,769 | 0.03 | 0.06 | +0.03 | buy |
| Man Group plc | 78,251 | 93,912 | +15,661 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,619 | +15,619 | 0.00 | 0.03 | +0.03 | buy |
| Horizon Investments, LLC | 0 | 14,628 | +14,628 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 240,156 | 253,500 | +13,344 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 109,795 | 122,899 | +13,104 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 33,614 | 45,674 | +12,060 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 10,883 | +10,883 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 10,685 | +10,685 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,283 | 18,880 | +10,597 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 9,631 | +9,631 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,550 | +9,550 | 0.00 | 0.06 | +0.06 | buy |
| Sterling Capital Management LLC | 82 | 8,988 | +8,906 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 8,185 | +8,185 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 7,853 | +7,853 | 0.00 | 0.06 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 7,340 | 14,775 | +7,435 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 7,008 | +7,008 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 6,714 | +6,714 | 0.00 | 0.01 | +0.01 | buy |
| HighPoint Advisor Group LLC | 0 | 6,710 | +6,710 | 0.00 | 0.01 | +0.01 | buy |
| Round Rock Advisors, LLC | 0 | 6,682 | +6,682 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 52,559 | 58,862 | +6,303 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 5,975 | +5,975 | 0.00 | 0.00 | +0.00 | buy |
| Lingohr Asset Management GmbH | 0 | 5,871 | +5,871 | 0.00 | 0.36 | +0.36 | buy |
| Atom Investors LP | 0 | 5,830 | +5,830 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 5,790 | +5,790 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 5,787 | +5,787 | 0.00 | 0.01 | +0.01 | buy |
| New Vernon Capital Holdings II LLC | 0 | 5,343 | +5,343 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 1,211 | 6,400 | +5,189 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,664 | 22,366 | +4,702 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,042 | 45,415 | +4,373 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 17,542 | 21,779 | +4,237 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 10,432 | 14,640 | +4,208 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,734 | 48,877 | +4,143 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,117 | 28,595 | +3,478 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,525 | 17,334 | +2,809 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,658 | 25,178 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 29,172 | 30,912 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,127 | 8,860 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 19,600 | 21,100 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,484 | 3,563 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 721 | 1,714 | +993 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 61,400 | 62,300 | +900 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 24,868 | 25,748 | +880 | 0.48 | 0.52 | +0.04 | buy |
| SEI INVESTMENTS CO | 11,436 | 12,270 | +834 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,784 | 11,470 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 19,012 | 19,588 | +576 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 51,224 | 51,692 | +468 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 4,199 | 4,551 | +352 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 522 | 872 | +350 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,715 | 2,064 | +349 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 305,812 | 306,140 | +328 | 0.09 | 0.11 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 15,185 | 15,466 | +281 | 0.01 | 0.01 | +0.00 | buy |