| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 142,137 | 1,714,818 | +1,572,681 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 950,486 | 1,818,674 | +868,188 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 208,087 | 986,071 | +777,984 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 945,768 | 1,691,561 | +745,793 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 630,240 | +630,240 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 137,222 | 711,469 | +574,247 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 120,860 | 665,054 | +544,194 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 357,071 | +357,071 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 347,448 | +347,448 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 511,461 | 846,159 | +334,698 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 142,867 | 475,544 | +332,677 | 0.02 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 135,352 | 428,019 | +292,667 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 37,153 | 312,031 | +274,878 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 224,433 | 493,101 | +268,668 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,512,292 | 2,776,335 | +264,043 | 0.02 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 113,789 | 355,138 | +241,349 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 48,340 | 287,926 | +239,586 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 221,838 | +221,838 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 660,816 | 852,051 | +191,235 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 171,307 | +171,307 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,684,495 | 4,848,334 | +163,839 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 56,825 | 202,890 | +146,065 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 127,150 | +127,150 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 97,000 | 195,559 | +98,559 | 0.09 | 0.15 | +0.06 | buy |
| VANGUARD GROUP INC | 6,877,442 | 6,973,376 | +95,934 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 83,211 | 176,855 | +93,644 | 0.06 | 0.12 | +0.06 | buy |
| Semanteon Capital Management, LP | 0 | 92,396 | +92,396 | 0.00 | 0.55 | +0.55 | buy |
| Dynamic Technology Lab Private Ltd | 45,100 | 127,344 | +82,244 | 0.05 | 0.12 | +0.07 | buy |
| Verition Fund Management LLC | 0 | 81,229 | +81,229 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 125,764 | 203,064 | +77,300 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 76,822 | +76,822 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 71,503 | +71,503 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 256,938 | 327,724 | +70,786 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61,658 | 129,054 | +67,396 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 516,221 | 570,232 | +54,011 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 33,534 | 87,273 | +53,739 | 0.03 | 0.07 | +0.04 | buy |
| CITIGROUP INC | 77,367 | 126,678 | +49,311 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 44,551 | +44,551 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 33,177 | 77,177 | +44,000 | 0.16 | 0.30 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,943,804 | 1,984,605 | +40,801 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 39,860 | +39,860 | 0.00 | 0.29 | +0.29 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 275,577 | 312,955 | +37,378 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 0 | 33,083 | +33,083 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 21,633 | 53,840 | +32,207 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 34,082 | 64,867 | +30,785 | 0.02 | 0.03 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 29,445 | +29,445 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 10,559 | 39,954 | +29,395 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 25,216 | +25,216 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 0 | 24,104 | +24,104 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,466,685 | 1,490,135 | +23,450 | 0.34 | 0.28 | -0.06 | buy |
| Empowered Funds, LLC | 438,585 | 462,035 | +23,450 | 0.07 | 0.06 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,725 | 42,606 | +22,881 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 22,706 | 45,318 | +22,612 | 0.16 | 0.26 | +0.09 | buy |
| ROYAL BANK OF CANADA | 11,759 | 33,924 | +22,165 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 21,904 | +21,904 | 0.00 | 0.11 | +0.11 | buy |
| Quantbot Technologies LP | 19,357 | 40,877 | +21,520 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 44,609 | 66,123 | +21,514 | 0.23 | 0.28 | +0.05 | buy |
| Jump Financial, LLC | 0 | 21,187 | +21,187 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 20,830 | +20,830 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 20,495 | +20,495 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 20,402 | +20,402 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 10,947 | 31,190 | +20,243 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,173 | 39,819 | +19,646 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 18,397 | +18,397 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 0 | 16,948 | +16,948 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,997 | 47,218 | +16,221 | 0.03 | 0.03 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 15,986 | +15,986 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 15,936 | +15,936 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,894 | +15,894 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 14,254 | +14,254 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 13,942 | +13,942 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,821 | +13,821 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 267,186 | 280,813 | +13,627 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 1,644 | 14,766 | +13,122 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 32,462 | 43,269 | +10,807 | 0.06 | 0.09 | +0.03 | buy |
| Optas, LLC | 0 | 10,108 | +10,108 | 0.00 | 0.02 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 600 | 10,200 | +9,600 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 44,817 | 51,008 | +6,191 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 233,480 | 238,880 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 12,879 | 17,485 | +4,606 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 900 | 5,300 | +4,400 | 0.01 | 0.02 | +0.02 | buy |
| AXA S.A. | 21,688 | 25,906 | +4,218 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 36,951 | 41,147 | +4,196 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,302 | 46,016 | +3,714 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,012 | 67,512 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 6,316 | 8,859 | +2,543 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 107,414 | 109,468 | +2,054 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,934 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 820,731 | 822,593 | +1,862 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,228 | 11,060 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,178 | 11,656 | +1,478 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 20,736 | 22,045 | +1,309 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,744 | 47,814 | +1,070 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 23,454 | 24,209 | +755 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 2,130 | 2,856 | +726 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 91,187 | 91,902 | +715 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,130 | 10,787 | +657 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,702 | 17,324 | +622 | 0.03 | 0.02 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 50,542 | 51,108 | +566 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 14,252 | 14,704 | +452 | 0.01 | 0.01 | -0.00 | buy |