| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 106,400 | 1,188,887 | +1,082,487 | 0.14 | 0.96 | +0.82 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,628,169 | 2,418,126 | +789,957 | 0.18 | 0.15 | -0.03 | buy |
| Qube Research & Technologies Ltd | 354,389 | 1,004,155 | +649,766 | 0.12 | 0.20 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 49,966 | 620,536 | +570,570 | 0.01 | 0.07 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,344,621 | 1,819,744 | +475,123 | 0.27 | 0.25 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 903,559 | 1,320,054 | +416,495 | 0.12 | 0.11 | -0.01 | buy |
| Freestone Grove Partners LP | 0 | 330,241 | +330,241 | 0.00 | 0.40 | +0.40 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 303,713 | 617,344 | +313,631 | 0.17 | 0.21 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 310,304 | +310,304 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 276,294 | +276,294 | 0.00 | 0.08 | +0.08 | buy |
| NORGES BANK | 0 | 251,796 | +251,796 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,063 | 261,463 | +250,400 | 0.00 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 75,440 | 297,613 | +222,173 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 226,586 | 428,964 | +202,378 | 0.12 | 0.15 | +0.03 | buy |
| RDST Capital LLC | 141,150 | 331,796 | +190,646 | 3.32 | 5.01 | +1.70 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 154,098 | 336,771 | +182,673 | 0.15 | 0.26 | +0.11 | buy |
| Allianz Asset Management GmbH | 10,368 | 185,037 | +174,669 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 168,162 | 322,062 | +153,900 | 0.06 | 0.07 | +0.01 | buy |
| Assenagon Asset Management S.A. | 96,385 | 226,818 | +130,433 | 0.04 | 0.05 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 141,962 | 250,813 | +108,851 | 0.02 | 0.03 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 161,818 | 270,150 | +108,332 | 0.47 | 0.51 | +0.04 | buy |
| SG Americas Securities, LLC | 73,520 | 181,072 | +107,552 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 169,740 | 272,300 | +102,560 | 0.06 | 0.07 | +0.00 | buy |
| MARSHALL WACE, LLP | 180,435 | 266,853 | +86,418 | 0.05 | 0.04 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 104,662 | 187,423 | +82,761 | 0.23 | 0.25 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 70,023 | 147,156 | +77,133 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 310,308 | 384,493 | +74,185 | 0.01 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 68,059 | +68,059 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF NOVA SCOTIA | 31,368 | 97,719 | +66,351 | 0.01 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 64,793 | +64,793 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 316,015 | 380,373 | +64,358 | 0.06 | 0.04 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24,906 | 86,760 | +61,854 | 0.23 | 0.30 | +0.07 | buy |
| Entropy Technologies, LP | 0 | 57,493 | +57,493 | 0.00 | 0.42 | +0.42 | buy |
| Spyglass Capital Management LLC | 313,922 | 371,365 | +57,443 | 5.42 | 3.67 | -1.76 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 24,122 | 80,512 | +56,390 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 53,700 | +53,700 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 156,507 | 209,850 | +53,343 | 0.02 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,540 | 58,488 | +50,948 | 0.01 | 0.06 | +0.05 | buy |
| ARMISTICE CAPITAL, LLC | 128,583 | 178,047 | +49,464 | 1.04 | 0.90 | -0.14 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,782 | 51,592 | +48,810 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 24,545 | 71,325 | +46,780 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 554,425 | 600,004 | +45,579 | 0.15 | 0.07 | -0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,297 | 60,569 | +45,272 | 0.02 | 0.05 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 45,080 | +45,080 | 0.00 | 0.10 | +0.10 | buy |
| Invenomic Capital Management LP | 26,218 | 65,146 | +38,928 | 0.30 | 0.71 | +0.41 | buy |
| GDS Wealth Management | 0 | 37,445 | +37,445 | 0.00 | 0.33 | +0.33 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,054 | 59,428 | +37,374 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 37,359 | +37,359 | 0.00 | 0.12 | +0.12 | buy |
| GROUP ONE TRADING LLC | 1,866 | 34,715 | +32,849 | 0.02 | 0.18 | +0.17 | buy |
| FORA Capital, LLC | 20,085 | 52,742 | +32,657 | 0.36 | 0.66 | +0.30 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 32,230 | +32,230 | 0.00 | 0.03 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 32,109 | +32,109 | 0.00 | 0.30 | +0.30 | buy |
| Trexquant Investment LP | 40,598 | 72,298 | +31,700 | 0.07 | 0.08 | +0.01 | buy |
| Maxi Investments CY Ltd | 7,100 | 37,500 | +30,400 | 0.38 | 1.39 | +1.01 | buy |
| Walleye Trading LLC | 8,701 | 37,845 | +29,144 | 0.04 | 0.10 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,400 | 45,079 | +28,679 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 178,912 | 206,676 | +27,764 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,349 | 94,039 | +26,690 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 26,651 | +26,651 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 6,613 | 32,884 | +26,271 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 2,378 | 28,567 | +26,189 | 0.01 | 0.05 | +0.04 | buy |
| Engineers Gate Manager LP | 43,263 | 68,704 | +25,441 | 0.13 | 0.16 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 25,375 | +25,375 | 0.00 | 0.16 | +0.16 | buy |
| OSSIAM | 0 | 24,179 | +24,179 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 1,176 | 23,816 | +22,640 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 25,382 | 47,560 | +22,178 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 50,068 | 70,947 | +20,879 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,602 | 52,260 | +20,658 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 166,663 | 187,133 | +20,470 | 0.03 | 0.02 | -0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 11,523 | 31,578 | +20,055 | 0.04 | 0.08 | +0.04 | buy |
| Alight Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.59 | +0.59 | buy |
| Holocene Advisors, LP | 13,646 | 32,480 | +18,834 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,795 | 310,304 | +17,509 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 16,849 | +16,849 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 35,376 | 52,102 | +16,726 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,772 | 22,560 | +14,788 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 81,590 | 96,249 | +14,659 | 0.02 | 0.02 | -0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 14,408 | +14,408 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 52,844 | 67,206 | +14,362 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,694 | 41,848 | +13,154 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 3,938 | 16,593 | +12,655 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 0 | 11,700 | +11,700 | 0.00 | 0.01 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 8,679 | 19,921 | +11,242 | 0.11 | 0.14 | +0.03 | buy |
| NATIXIS | 0 | 11,209 | +11,209 | 0.00 | 0.01 | +0.01 | buy |
| Groupe la Francaise | 29,004 | 40,112 | +11,108 | 0.10 | 0.09 | -0.01 | buy |
| Catalyst Funds Management Pty Ltd | 5,080 | 15,858 | +10,778 | 0.21 | 0.16 | -0.05 | buy |
| Alphadyne Asset Management LP | 11,361 | 22,062 | +10,701 | 0.36 | 0.18 | -0.18 | buy |
| XTX Topco Ltd | 16,170 | 26,455 | +10,285 | 0.07 | 0.06 | -0.01 | buy |
| Graham Capital Management, L.P. | 1,825 | 11,279 | +9,454 | 0.02 | 0.06 | +0.04 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 14,900 | 24,000 | +9,100 | 1.88 | 1.76 | -0.12 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,315 | 25,292 | +8,977 | 0.01 | 0.01 | -0.00 | buy |
| Heron Bay Capital Management | 0 | 8,826 | +8,826 | 0.00 | 0.15 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,683 | 17,242 | +8,559 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 8,274 | +8,274 | 0.00 | 0.06 | +0.06 | buy |
| Quantitative Investment Management, LLC | 2,129 | 10,367 | +8,238 | 0.05 | 0.21 | +0.15 | buy |
| Headlands Technologies LLC | 2,688 | 10,683 | +7,995 | 0.07 | 0.21 | +0.13 | buy |
| Advisory Services Network, LLC | 2,910 | 10,892 | +7,982 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 4,962 | 12,785 | +7,823 | 0.12 | 0.19 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,939 | 45,609 | +7,670 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 7,370 | +7,370 | 0.00 | 0.03 | +0.03 | buy |