| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 0 | 588,635 | +588,635 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 860,575 | 1,425,799 | +565,224 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 25,992 | 582,892 | +556,900 | 0.00 | 0.11 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 419,238 | +419,238 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,203 | 423,109 | +410,906 | 0.00 | 0.08 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 19,456 | 283,505 | +264,049 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 985,904 | 1,185,762 | +199,858 | 0.04 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 219,007 | 409,103 | +190,096 | 0.02 | 0.04 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,839,185 | 1,995,599 | +156,414 | 0.27 | 0.36 | +0.08 | buy |
| Qube Research & Technologies Ltd | 44,770 | 187,778 | +143,008 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 132,905 | +132,905 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 1,019,409 | 1,140,584 | +121,175 | 0.00 | 0.01 | +0.00 | buy |
| Sourcerock Group LLC | 0 | 100,000 | +100,000 | 0.00 | 0.58 | +0.58 | buy |
| GTS SECURITIES LLC | 0 | 90,301 | +90,301 | 0.00 | 0.15 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 82,200 | 168,600 | +86,400 | 0.01 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,397 | 74,436 | +73,039 | 0.00 | 0.04 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 317,872 | 387,800 | +69,928 | 0.47 | 0.69 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,251,215 | 1,313,815 | +62,600 | 0.14 | 0.18 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 311,548 | 370,909 | +59,361 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 204,798 | 262,865 | +58,067 | 0.00 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 29,321 | 85,744 | +56,423 | 0.33 | 1.11 | +0.78 | buy |
| First Eagle Investment Management, LLC | 0 | 55,968 | +55,968 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 678,972 | 729,530 | +50,558 | 0.00 | 0.01 | +0.00 | buy |
| Bornite Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.67 | +0.67 | buy |
| Cubist Systematic Strategies, LLC | 106,521 | 156,167 | +49,646 | 0.09 | 0.22 | +0.13 | buy |
| Hillsdale Investment Management Inc. | 0 | 48,100 | +48,100 | 0.00 | 0.31 | +0.31 | buy |
| COOKSON PEIRCE & CO INC | 232,765 | 277,633 | +44,868 | 0.89 | 1.09 | +0.20 | buy |
| Trexquant Investment LP | 0 | 44,371 | +44,371 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 127,114 | 170,372 | +43,258 | 0.02 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 16,523 | 56,635 | +40,112 | 0.03 | 0.09 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 10,056 | 49,162 | +39,106 | 0.03 | 0.19 | +0.16 | buy |
| Baird Financial Group, Inc. | 0 | 33,878 | +33,878 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 33,469 | +33,469 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 138,106 | 169,084 | +30,978 | 0.94 | 1.08 | +0.14 | buy |
| WEXFORD CAPITAL LP | 0 | 27,926 | +27,926 | 0.00 | 0.57 | +0.57 | buy |
| Beck Bode, LLC | 0 | 26,600 | +26,600 | 0.00 | 0.43 | +0.43 | buy |
| Penn Capital Management Company, LLC | 124,589 | 149,130 | +24,541 | 0.80 | 1.15 | +0.36 | buy |
| TrueMark Investments, LLC | 0 | 23,056 | +23,056 | 0.00 | 0.64 | +0.64 | buy |
| Tower Research Capital LLC (TRC) | 589 | 20,485 | +19,896 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 8,777 | 28,339 | +19,562 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 17,902 | +17,902 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 16,724 | +16,724 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 95,135 | 111,695 | +16,560 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 799,297 | 815,152 | +15,855 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 0 | 15,258 | +15,258 | 0.00 | 0.27 | +0.27 | buy |
| Interval Partners, LP | 0 | 14,855 | +14,855 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 14,525 | +14,525 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 331,417 | 345,925 | +14,508 | 0.07 | 0.09 | +0.02 | buy |
| FORA Capital, LLC | 0 | 13,935 | +13,935 | 0.00 | 0.14 | +0.14 | buy |
| Assenagon Asset Management S.A. | 0 | 13,508 | +13,508 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 15,141 | 27,128 | +11,987 | 0.02 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 41,850 | 53,770 | +11,920 | 0.12 | 0.15 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 11,851 | +11,851 | 0.00 | 0.02 | +0.02 | buy |
| Convergence Investment Partners, LLC | 0 | 11,850 | +11,850 | 0.00 | 0.28 | +0.28 | buy |
| Summit Global Investments | 4,408 | 15,203 | +10,795 | 0.02 | 0.08 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,439 | 64,683 | +10,244 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,141 | +10,141 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 9,966 | +9,966 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 204,367 | 214,284 | +9,917 | 0.00 | 0.00 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 9,830 | +9,830 | 0.00 | 0.46 | +0.46 | buy |
| ALLIANCEBERNSTEIN L.P. | 81,440 | 90,740 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,084 | +9,084 | 0.00 | 0.14 | +0.14 | buy |
| Qsemble Capital Management, LP | 0 | 8,375 | +8,375 | 0.00 | 0.13 | +0.13 | buy |
| Hood River Capital Management LLC | 102,455 | 110,082 | +7,627 | 0.16 | 0.19 | +0.02 | buy |
| Bank of New York Mellon Corp | 177,644 | 185,204 | +7,560 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 24,660 | 32,089 | +7,429 | 0.05 | 0.06 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,040 | +7,040 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 6,507 | +6,507 | 0.00 | 0.01 | +0.01 | buy |
| Aventail Capital Group, LP | 141,022 | 146,483 | +5,461 | 0.77 | 0.83 | +0.06 | buy |
| Savant Capital, LLC | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| L & S Advisors Inc | 31,374 | 36,770 | +5,396 | 0.25 | 0.34 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 46,241 | 51,328 | +5,087 | 0.04 | 0.05 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,813 | 7,700 | +4,887 | 0.04 | 0.12 | +0.07 | buy |
| Boston Partners | 50,039 | 54,791 | +4,752 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 3,099 | 7,795 | +4,696 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 35,876 | 40,424 | +4,548 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 20,441 | 24,438 | +3,997 | 0.13 | 0.17 | +0.04 | buy |
| Versor Investments LP | 0 | 3,661 | +3,661 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 16,983 | 20,639 | +3,656 | 0.02 | 0.03 | +0.01 | buy |
| Numerai GP LLC | 0 | 3,277 | +3,277 | 0.00 | 0.10 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,249 | +3,249 | 0.00 | 0.05 | +0.05 | buy |
| Point72 (DIFC) Ltd | 3,697 | 6,870 | +3,173 | 0.02 | 0.05 | +0.03 | buy |
| Hartree Partners, LP | 0 | 3,120 | +3,120 | 0.00 | 0.19 | +0.19 | buy |
| CIBC WORLD MARKET INC. | 12,903 | 16,019 | +3,116 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 100 | 3,100 | +3,000 | 0.02 | 0.15 | +0.13 | buy |
| Atria Investments, Inc | 0 | 2,828 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,812 | 26,616 | +2,804 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,878 | 5,681 | +2,803 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,198 | 26,984 | +2,786 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 18,606 | 21,122 | +2,516 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 6,580 | 8,899 | +2,319 | 0.24 | 0.38 | +0.14 | buy |
| Tidal Investments LLC | 33,504 | 35,518 | +2,014 | 0.04 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 6,833 | 8,746 | +1,913 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,228 | 4,898 | +1,670 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,661 | +1,661 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 2 | 1,337 | +1,335 | 0.00 | 0.05 | +0.05 | buy |
| Blue Trust, Inc. | 14 | 1,126 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,517 | 22,520 | +1,003 | 0.16 | 0.17 | +0.01 | buy |
| HRT FINANCIAL LP | 6,304 | 7,291 | +987 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 8,097 | 9,048 | +951 | 0.01 | 0.02 | +0.01 | buy |