| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,694 | 256,421 | +252,727 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 214,912 | +214,912 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 282,688 | 431,749 | +149,061 | 0.26 | 0.31 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 122,444 | 209,387 | +86,943 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 123,874 | 203,584 | +79,710 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 68,073 | 147,475 | +79,402 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,772 | 83,993 | +77,221 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 85,339 | 151,684 | +66,345 | 0.03 | 0.04 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 62,670 | +62,670 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 74,600 | 136,300 | +61,700 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 74,529 | 135,000 | +60,471 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 271,722 | 324,771 | +53,049 | 0.06 | 0.05 | -0.01 | buy |
| JANE STREET GROUP, LLC | 62,497 | 114,519 | +52,022 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 50,594 | +50,594 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 19,417 | 69,271 | +49,854 | 0.02 | 0.06 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 1,218,881 | 1,268,373 | +49,492 | 0.07 | 0.06 | -0.01 | buy |
| Russell Investments Group, Ltd. | 36,127 | 78,070 | +41,943 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,196 | 40,305 | +32,109 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 141,882 | 168,338 | +26,456 | 1.06 | 1.05 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 25,200 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 9,224 | 34,079 | +24,855 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 35,162 | 59,855 | +24,693 | 0.14 | 0.18 | +0.05 | buy |
| BARCLAYS PLC | 47,143 | 71,630 | +24,487 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,702,174 | 3,726,642 | +24,468 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,730 | 130,884 | +23,154 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 23,102 | +23,102 | 0.00 | 0.03 | +0.03 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 95,068 | 117,000 | +21,932 | 3.39 | 3.53 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,771 | +21,771 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 749,766 | 771,212 | +21,446 | 0.01 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,774 | +19,774 | 0.00 | 0.09 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 23,323 | 42,965 | +19,642 | 0.02 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 18,865 | +18,865 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,566 | 21,836 | +18,270 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 413,802 | 431,641 | +17,839 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 47,918 | 62,388 | +14,470 | 0.19 | 0.18 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 14,204 | +14,204 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 13,686 | +13,686 | 0.00 | 0.14 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 100,412 | 113,657 | +13,245 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,239 | +13,239 | 0.00 | 0.02 | +0.02 | buy |
| Nixon Capital, LLC | 99,898 | 110,903 | +11,005 | 2.95 | 2.54 | -0.41 | buy |
| Erste Asset Management GmbH | 150,000 | 160,000 | +10,000 | 0.16 | 0.09 | -0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 9,418 | +9,418 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 30,807 | 40,114 | +9,307 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,760 | 54,907 | +9,147 | 0.01 | 0.01 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 86,792 | 95,388 | +8,596 | 0.13 | 0.12 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 101,681 | 110,090 | +8,409 | 0.04 | 0.03 | -0.00 | buy |
| Walleye Trading LLC | 0 | 8,070 | +8,070 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 87,854 | 95,491 | +7,637 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 7,569 | +7,569 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,056 | 34,517 | +6,461 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 53,057 | 59,385 | +6,328 | 0.00 | 0.00 | -0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 0 | 6,081 | +6,081 | 0.00 | 0.18 | +0.18 | buy |
| HSBC HOLDINGS PLC | 5,702 | 11,559 | +5,857 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,752 | +5,752 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 5,476 | +5,476 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 36,481 | 41,527 | +5,046 | 0.24 | 0.20 | -0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,945 | +4,945 | 0.00 | 0.05 | +0.05 | buy |
| WINTON GROUP Ltd | 0 | 4,872 | +4,872 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 23,566 | 28,195 | +4,629 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 93,120 | 97,395 | +4,275 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 4,218 | +4,218 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 3,791 | +3,791 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,611 | 28,291 | +3,680 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 5,584 | 9,174 | +3,590 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 8,809 | 12,381 | +3,572 | 0.08 | 0.09 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 3,529 | +3,529 | 0.00 | 0.08 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 9,692 | 12,962 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 2,962 | +2,962 | 0.00 | 0.30 | +0.30 | buy |
| Tower Research Capital LLC (TRC) | 1,571 | 4,447 | +2,876 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,254,178 | 1,256,942 | +2,764 | 0.03 | 0.02 | -0.01 | buy |
| LPL Financial LLC | 6,500 | 9,108 | +2,608 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,425 | 33,995 | +2,570 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 8,655 | 11,097 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,470,094 | 1,472,529 | +2,435 | 0.01 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,173 | +2,173 | 0.00 | 0.01 | +0.01 | buy |
| Davidson Kahn Capital Management, LLC | 33,279 | 35,389 | +2,110 | 2.20 | 1.60 | -0.59 | buy |
| Entropy Technologies, LP | 3,550 | 5,650 | +2,100 | 0.03 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,362 | 6,402 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 4,851 | 6,851 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 13,168 | 14,701 | +1,533 | 0.01 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 17,775 | 19,230 | +1,455 | 0.02 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 27,859 | 29,159 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 18,500 | 19,692 | +1,192 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,868 | 11,974 | +1,106 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 4,147 | 5,244 | +1,097 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 1,048 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 74 | 1,101 | +1,027 | 0.00 | 0.02 | +0.02 | buy |
| BURNEY CO/ | 4,524 | 5,528 | +1,004 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 3,452 | 4,408 | +956 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,819 | 34,749 | +930 | 0.01 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 4,820 | 5,710 | +890 | 0.01 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,508 | 3,364 | +856 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 16,024 | 16,766 | +742 | 0.02 | 0.02 | -0.00 | buy |
| Sterling Capital Management LLC | 176 | 891 | +715 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,553 | 4,222 | +669 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,677 | 8,288 | +611 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 87,436 | 88,008 | +572 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 6,166 | 6,731 | +565 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,446 | 2,905 | +459 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 30,491 | 30,908 | +417 | 0.01 | 0.01 | -0.00 | buy |