| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 6,000,000 | +6,000,000 | 0.00 | 0.36 | +0.36 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,625,186 | +2,625,186 | 0.00 | 0.16 | +0.16 | buy |
| CITADEL ADVISORS LLC | 244,789 | 2,006,461 | +1,761,672 | 0.01 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 708,070 | 2,147,019 | +1,438,949 | 0.03 | 0.04 | +0.00 | buy |
| Senvest Management, LLC | 286,292 | 1,448,943 | +1,162,651 | 0.29 | 1.03 | +0.74 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,471,418 | 2,582,147 | +1,110,729 | 0.19 | 0.23 | +0.05 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 11,000,000 | +1,000,000 | 1.06 | 1.12 | +0.06 | buy |
| Neuberger Berman Group LLC | 1,198,738 | 2,166,414 | +967,676 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 442,670 | 1,409,487 | +966,817 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,233,424 | 2,200,041 | +966,617 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,178,380 | 3,123,056 | +944,676 | 0.07 | 0.07 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,509,039 | 2,328,379 | +819,340 | 2.18 | 2.68 | +0.50 | buy |
| JANE STREET GROUP, LLC | 72,524 | 747,658 | +675,134 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 656,239 | +656,239 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 498,561 | 1,111,425 | +612,864 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 2,281,839 | 2,891,462 | +609,623 | 0.89 | 0.73 | -0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 40,561 | 384,625 | +344,064 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 204,514 | 537,235 | +332,721 | 0.01 | 0.02 | +0.01 | buy |
| Stephens Investment Management Group LLC | 1,690,349 | 1,992,760 | +302,411 | 0.72 | 0.59 | -0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 48,900 | 346,700 | +297,800 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 69,777 | 343,905 | +274,128 | 0.02 | 0.05 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 146,902 | 401,000 | +254,098 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,195,613 | 1,429,212 | +233,599 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 302,518 | 521,263 | +218,745 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 161,020 | 357,946 | +196,926 | 0.03 | 0.07 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 192,306 | +192,306 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 191,754 | +191,754 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 145,014 | 328,802 | +183,788 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 182,889 | +182,889 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 108,731 | 282,767 | +174,036 | 0.08 | 0.12 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 30,949 | 203,037 | +172,088 | 0.00 | 0.00 | +0.00 | buy |
| Oribel Capital Management, LP | 0 | 165,300 | +165,300 | 0.00 | 0.54 | +0.54 | buy |
| Kopion Asset Management, LLC | 331,969 | 495,694 | +163,725 | 7.79 | 8.28 | +0.50 | buy |
| Jump Financial, LLC | 0 | 138,065 | +138,065 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 144,831 | 276,351 | +131,520 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,519 | 313,741 | +117,222 | 0.01 | 0.01 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 104,647 | +104,647 | 0.00 | 0.20 | +0.20 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,472,020 | 1,571,934 | +99,914 | 0.07 | 0.05 | -0.03 | buy |
| Main Management ETF Advisors, LLC | 0 | 96,541 | +96,541 | 0.00 | 0.08 | +0.08 | buy |
| Cinctive Capital Management LP | 76,434 | 169,722 | +93,288 | 0.14 | 0.24 | +0.09 | buy |
| Quantbot Technologies LP | 14,401 | 105,242 | +90,841 | 0.02 | 0.09 | +0.08 | buy |
| Bank of New York Mellon Corp | 471,460 | 552,203 | +80,743 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 11,226,717 | 11,305,133 | +78,416 | 0.01 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 308,719 | 384,828 | +76,109 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,835,650 | 2,908,597 | +72,947 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 38,026 | 109,308 | +71,282 | 0.00 | 0.00 | +0.00 | buy |
| TREMBLANT CAPITAL GROUP | 3,509,649 | 3,579,668 | +70,019 | 2.94 | 2.47 | -0.46 | buy |
| XTX Topco Ltd | 24,738 | 94,730 | +69,992 | 0.02 | 0.04 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 66,623 | +66,623 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 154,364 | 219,952 | +65,588 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 82,327 | 147,763 | +65,436 | 0.13 | 0.17 | +0.04 | buy |
| Nuveen, LLC | 238,139 | 302,462 | +64,323 | 0.00 | 0.00 | -0.00 | buy |
| Blackstone Inc. | 0 | 63,442 | +63,442 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 94,250 | 154,960 | +60,710 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 59,471 | +59,471 | 0.00 | 0.09 | +0.09 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 58,632 | +58,632 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 216,009 | 274,485 | +58,476 | 0.02 | 0.01 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,925 | 90,132 | +55,207 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 28,000 | 83,000 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 53,068 | +53,068 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,833,180 | 2,884,132 | +50,952 | 0.01 | 0.00 | -0.00 | buy |
| CWM, LLC | 18,181 | 65,590 | +47,409 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 160,981 | 207,297 | +46,316 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 29,591 | 74,485 | +44,894 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 283,367 | 326,153 | +42,786 | 0.28 | 0.26 | -0.03 | buy |
| Magnetar Financial LLC | 0 | 33,301 | +33,301 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 14,885 | 46,484 | +31,599 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,253 | 100,488 | +29,235 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 29,193 | +29,193 | 0.00 | 0.07 | +0.07 | buy |
| Centiva Capital, LP | 0 | 28,579 | +28,579 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 48,331 | 76,843 | +28,512 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 119,313 | 147,770 | +28,457 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 9,145 | 37,244 | +28,099 | 0.05 | 0.21 | +0.16 | buy |
| Cerity Partners LLC | 10,492 | 38,369 | +27,877 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,843 | +27,843 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,828 | 52,018 | +27,190 | 0.02 | 0.03 | +0.00 | buy |
| Man Group plc | 216,798 | 241,995 | +25,197 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 25,092 | +25,092 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,440 | 132,215 | +24,775 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,740 | 135,118 | +24,378 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,039,950 | 1,064,003 | +24,053 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 246,257 | 269,865 | +23,608 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 65,478 | 87,643 | +22,165 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 18,288 | +18,288 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,131 | +18,131 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,664 | +17,664 | 0.00 | 0.02 | +0.02 | buy |
| Perbak Capital Partners LLP | 6,379 | 23,236 | +16,857 | 0.06 | 0.12 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,414 | 34,045 | +14,631 | 0.10 | 0.13 | +0.03 | buy |
| Vident Advisory, LLC | 205,055 | 219,112 | +14,057 | 0.06 | 0.04 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,690 | 27,970 | +13,280 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 1,226,240 | 1,239,294 | +13,054 | 0.11 | 0.08 | -0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,167 | 24,000 | +12,833 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 12,616 | +12,616 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 13,086 | 25,663 | +12,577 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 220,954 | 233,254 | +12,300 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,041 | 13,324 | +12,283 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,069 | 18,667 | +11,598 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,188 | +11,188 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 7,090 | 18,240 | +11,150 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 47,148 | 58,248 | +11,100 | 0.00 | 0.00 | -0.00 | buy |