| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 313,106 | 1,590,339 | +1,277,233 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 743,502 | 1,858,201 | +1,114,699 | 0.01 | 0.02 | +0.01 | buy |
| Western Standard LLC | 0 | 1,055,357 | +1,055,357 | 0.00 | 7.25 | +7.25 | buy |
| Qube Research & Technologies Ltd | 0 | 576,424 | +576,424 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 557,592 | +557,592 | 0.00 | 0.03 | +0.03 | buy |
| Prosight Management, LP | 353,820 | 874,915 | +521,095 | 1.31 | 2.70 | +1.39 | buy |
| ExodusPoint Capital Management, LP | 0 | 405,190 | +405,190 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 478,424 | 759,162 | +280,738 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 276,948 | +276,948 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,989,392 | 5,197,343 | +207,951 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 187,186 | +187,186 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 343,185 | 524,621 | +181,436 | 0.17 | 0.20 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,683 | 182,760 | +153,077 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,253,793 | 4,388,300 | +134,507 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,395,205 | 1,526,640 | +131,435 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 250,738 | 370,445 | +119,707 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 115,600 | +115,600 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 114,204 | +114,204 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 560,183 | 670,093 | +109,910 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 444,415 | 554,203 | +109,788 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 198,196 | 304,773 | +106,577 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 96,932 | +96,932 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 85,024 | +85,024 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 84,550 | +84,550 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,035,186 | 3,115,982 | +80,796 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 354,942 | 430,472 | +75,530 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 73,127 | +73,127 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 226,415 | 298,961 | +72,546 | 0.10 | 0.11 | +0.01 | buy |
| Atom Investors LP | 0 | 68,508 | +68,508 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 86,875 | 154,401 | +67,526 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,286,216 | 1,352,699 | +66,483 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 17,358 | 81,759 | +64,401 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 6,476 | 64,094 | +57,618 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,618,662 | 1,673,302 | +54,640 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 165,540 | 219,097 | +53,557 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 51,959 | +51,959 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 51,080 | +51,080 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 10,888 | 58,901 | +48,013 | 0.02 | 0.13 | +0.11 | buy |
| UBS Group AG | 283,251 | 330,565 | +47,314 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,617,617 | 1,664,094 | +46,477 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,350 | 73,758 | +43,408 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 43,071 | +43,071 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 46,547 | 89,387 | +42,840 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 41,152 | +41,152 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 40,090 | +40,090 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 400,205 | 439,505 | +39,300 | 0.06 | 0.06 | -0.01 | buy |
| Versor Investments LP | 0 | 35,400 | +35,400 | 0.00 | 0.08 | +0.08 | buy |
| Optimize Financial Inc | 0 | 32,428 | +32,428 | 0.00 | 0.22 | +0.22 | buy |
| Campbell & CO Investment Adviser LLC | 76,143 | 108,213 | +32,070 | 0.07 | 0.10 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 139,435 | 170,618 | +31,183 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 98,327 | 123,480 | +25,153 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 161,795 | 186,143 | +24,348 | 0.04 | 0.04 | -0.00 | buy |
| Kesler, Norman & Wride, LLC | 0 | 24,233 | +24,233 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 114,340 | 136,392 | +22,052 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 0 | 20,934 | +20,934 | 0.00 | 0.08 | +0.08 | buy |
| Vestcor Inc | 11,055 | 31,850 | +20,795 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 219,387 | 239,746 | +20,359 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 141,964 | 161,964 | +20,000 | 0.09 | 0.07 | -0.01 | buy |
| PDT Partners, LLC | 0 | 19,669 | +19,669 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 68,413 | 84,307 | +15,894 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 28,992 | 44,673 | +15,681 | 0.14 | 0.19 | +0.04 | buy |
| SG Americas Securities, LLC | 9,343 | 24,619 | +15,276 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 13,804 | +13,804 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 13,749 | +13,749 | 0.00 | 0.05 | +0.05 | buy |
| Arax Advisory Partners | 364 | 12,993 | +12,629 | 0.00 | 0.00 | +0.00 | buy |
| Humankind Investments LLC | 0 | 12,483 | +12,483 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 0 | 12,444 | +12,444 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 105,555 | 117,743 | +12,188 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,503 | +11,503 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 10,494 | +10,494 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 25,585 | 35,671 | +10,086 | 0.04 | 0.04 | +0.00 | buy |
| COMERICA BANK | 81,058 | 90,976 | +9,918 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 75,471 | 85,087 | +9,616 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,230 | 110,704 | +8,474 | 0.00 | 0.00 | -0.00 | buy |
| Financial Strategies Group, Inc. | 27,052 | 35,454 | +8,402 | 0.08 | 0.09 | +0.01 | buy |
| State of Wyoming | 17,341 | 25,385 | +8,044 | 0.03 | 0.04 | +0.00 | buy |
| BAILARD, INC. | 25,600 | 33,300 | +7,700 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,473 | +7,473 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 7,274 | +7,274 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 326,552 | 333,434 | +6,882 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 21,319 | 27,972 | +6,653 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 26,711 | 33,311 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 97,877 | 104,335 | +6,458 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,570 | 30,904 | +6,334 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 10,281 | 15,538 | +5,257 | 0.09 | 0.11 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 12,331 | 17,479 | +5,148 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,942 | +4,942 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 13,153 | 17,877 | +4,724 | 0.00 | 0.00 | +0.00 | buy |
| Brucke Financial, Inc. | 13,638 | 18,123 | +4,485 | 0.14 | 0.15 | +0.00 | buy |
| Cornerstone Planning Group LLC | 57 | 3,972 | +3,915 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 80,864 | 84,465 | +3,601 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 76,758 | 79,809 | +3,051 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 3,217 | 5,836 | +2,619 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 221,700 | 224,300 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 29,790 | 32,315 | +2,525 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 17,526 | 20,045 | +2,519 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 56,367 | 58,766 | +2,399 | 0.09 | 0.08 | -0.02 | buy |
| Creative Planning | 13,152 | 15,478 | +2,326 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 2,113 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 48,600 | 50,700 | +2,100 | 0.01 | 0.01 | -0.00 | buy |