| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 325,000 | 2,200,000 | +1,875,000 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,000,000 | 13,000,000 | +1,000,000 | 1.57 | 1.91 | +0.34 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 867,559 | +867,559 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 515,409 | 1,007,275 | +491,866 | 0.01 | 0.01 | +0.01 | buy |
| Y.D. More Investments Ltd | 44,410 | 493,619 | +449,209 | 0.52 | 3.56 | +3.04 | buy |
| VANGUARD GROUP INC | 5,388,571 | 5,799,415 | +410,844 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 332,607 | +332,607 | 0.00 | 0.08 | +0.08 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.99 | +0.99 | buy |
| CITADEL ADVISORS LLC | 26,134 | 175,538 | +149,404 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 13,978 | 157,589 | +143,611 | 0.02 | 0.17 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,289 | 188,457 | +122,168 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 122,169 | 233,210 | +111,041 | 0.11 | 0.23 | +0.12 | buy |
| STATE STREET CORP | 2,047,230 | 2,148,059 | +100,829 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,364,506 | 1,450,797 | +86,291 | 0.02 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 65,082 | 136,043 | +70,961 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,215,230 | 1,278,577 | +63,347 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 404,461 | 466,055 | +61,594 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 54,482 | 110,492 | +56,010 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 31,483 | 65,622 | +34,139 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 144,778 | 178,217 | +33,439 | 0.03 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 144,928 | 177,855 | +32,927 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 285 | 32,778 | +32,493 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 5,097 | 31,497 | +26,400 | 0.01 | 0.04 | +0.04 | buy |
| Van Berkom & Associates Inc. | 1,297,137 | 1,322,936 | +25,799 | 2.44 | 2.83 | +0.39 | buy |
| Holocene Advisors, LP | 13,493 | 37,403 | +23,910 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 127,213 | 149,733 | +22,520 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 571,004 | 592,462 | +21,458 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 4,179 | 24,626 | +20,447 | 0.02 | 0.12 | +0.10 | buy |
| Teza Capital Management LLC | 12,450 | 31,496 | +19,046 | 0.11 | 0.28 | +0.17 | buy |
| MEEDER ASSET MANAGEMENT INC | 9,531 | 28,077 | +18,546 | 0.04 | 0.14 | +0.10 | buy |
| Tidal Investments LLC | 15,075 | 33,370 | +18,295 | 0.02 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 193,453 | 211,353 | +17,900 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 4,324 | 21,452 | +17,128 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 1,571 | 17,451 | +15,880 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 545,025 | 560,029 | +15,004 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 23,826 | 36,028 | +12,202 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,619 | 30,539 | +11,920 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,130 | 91,235 | +11,105 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 28,771 | 39,866 | +11,095 | 0.05 | 0.10 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 185,124 | 195,811 | +10,687 | 0.12 | 0.13 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 90,900 | 100,957 | +10,057 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,066 | 13,106 | +10,040 | 0.01 | 0.03 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 133,198 | 142,894 | +9,696 | 0.24 | 0.28 | +0.04 | buy |
| Global Alpha Capital Management Ltd. | 2,296,140 | 2,305,742 | +9,602 | 11.27 | 12.11 | +0.84 | buy |
| Gotham Asset Management, LLC | 6,758 | 15,735 | +8,977 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 760,345 | 768,652 | +8,307 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,057 | 9,865 | +7,808 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 5,536 | 12,853 | +7,317 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 238,842 | 246,102 | +7,260 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 36,441 | 42,898 | +6,457 | 0.02 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 29,596 | 35,878 | +6,282 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,107 | 8,163 | +6,056 | 0.00 | 0.00 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 6,000 | +6,000 | 0.00 | 0.97 | +0.97 | buy |
| Entropy Technologies, LP | 0 | 5,882 | +5,882 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 5,598 | +5,598 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 5,472 | +5,472 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 5,875 | 11,142 | +5,267 | 0.00 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 5,152 | +5,152 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 12,690 | 17,307 | +4,617 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,389 | 18,901 | +4,512 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,416 | +4,416 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 41,498 | 45,616 | +4,118 | 0.31 | 0.37 | +0.06 | buy |
| EVERETT HARRIS & CO /CA/ | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 49 | 3,892 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,512 | +3,512 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 4,600 | 8,100 | +3,500 | 0.01 | 0.02 | +0.01 | buy |
| SEEDS INVESTOR LLC | 0 | 3,272 | +3,272 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,164 | +3,164 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 3,104 | +3,104 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 3,056 | +3,056 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,553 | 13,501 | +2,948 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 2,877 | +2,877 | 0.00 | 0.11 | +0.11 | buy |
| nVerses Capital, LLC | 900 | 3,700 | +2,800 | 0.14 | 0.16 | +0.02 | buy |
| Ballentine Partners, LLC | 7,182 | 9,923 | +2,741 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,756 | 31,238 | +2,482 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 56,039 | 58,421 | +2,382 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 131,833 | 134,212 | +2,379 | 0.06 | 0.07 | +0.00 | buy |
| Empower Advisory Group, LLC | 184,044 | 186,277 | +2,233 | 0.05 | 0.05 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,967 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,197 | 19,019 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,998 | 5,809 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 748 | 2,510 | +1,762 | 0.04 | 0.08 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 3,508 | 5,255 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,690 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 55,555 | 57,143 | +1,588 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 7,539 | 9,092 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,944 | 23,356 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 5,428 | 6,756 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,500 | 3,800 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| EVEXIA WEALTH LLC | 6,505 | 7,655 | +1,150 | 0.17 | 0.22 | +0.04 | buy |
| Perpetual Ltd | 13,865 | 14,984 | +1,119 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 16,889 | 17,889 | +1,000 | 0.03 | 0.04 | +0.00 | buy |
| Creative Planning | 11,172 | 12,168 | +996 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,858 | 5,819 | +961 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 768 | +768 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,751 | 3,437 | +686 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,390 | 2,021 | +631 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,374 | 14,964 | +590 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,288 | 2,869 | +581 | 0.03 | 0.03 | +0.01 | buy |