| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,162,545 | 2,975,411 | +812,866 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,442,262 | 1,468,844 | +26,582 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 1,165,959 | 1,179,254 | +13,295 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,117,917 | 1,140,163 | +22,246 | 0.05 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,134,422 | 1,133,103 | -1,319 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 476,488 | 567,770 | +91,282 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 331,557 | 504,485 | +172,928 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 513,797 | 501,996 | -11,801 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 513,343 | 501,671 | -11,672 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 498,395 | 494,953 | -3,442 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 603,653 | 371,476 | -232,177 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 544,877 | 371,261 | -173,616 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 299,404 | 359,281 | +59,877 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 305,180 | 331,526 | +26,346 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 34,490 | 299,014 | +264,524 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 308,701 | 290,853 | -17,848 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 224,074 | 276,558 | +52,484 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 168,974 | 241,622 | +72,648 | 1.79 | 2.02 | +0.23 | buy |
| NORTHERN TRUST CORP | 200,416 | 200,826 | +410 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 116,534 | 183,998 | +67,464 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 197,579 | 178,867 | -18,712 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 121,558 | 172,372 | +50,814 | 0.03 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 185,088 | 171,495 | -13,593 | 0.03 | 0.03 | -0.00 | sell |
| Peapod Lane Capital LLC | 162,769 | 164,579 | +1,810 | 3.24 | 3.33 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 93,719 | 157,608 | +63,889 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 92,625 | 156,251 | +63,626 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 87,318 | 140,727 | +53,409 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 134,710 | 129,910 | -4,800 | 0.02 | 0.02 | +0.00 | sell |
| TCW GROUP INC | 128,400 | 128,400 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JANE STREET GROUP, LLC | 180,704 | 127,025 | -53,679 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 156,926 | 122,750 | -34,176 | 0.03 | 0.04 | +0.01 | sell |
| HRT FINANCIAL LP | 99,488 | 106,284 | +6,796 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 68,324 | 99,597 | +31,273 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 41,384 | 90,869 | +49,485 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 61,800 | 86,300 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 55,795 | 85,059 | +29,264 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 81,174 | 81,485 | +311 | 0.11 | 0.15 | +0.04 | buy |
| Bank of New York Mellon Corp | 77,407 | 79,081 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 75,449 | 77,313 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 74,418 | 74,403 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 72,403 | 69,199 | -3,204 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 68,961 | 69,193 | +232 | 0.13 | 0.12 | -0.01 | buy |
| Walleye Capital LLC | 0 | 64,800 | +64,800 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,168 | 58,656 | +6,488 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,838 | 57,343 | -44,495 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 67,761 | 54,250 | -13,511 | 0.03 | 0.03 | -0.00 | sell |
| Creative Planning | 40,021 | 51,289 | +11,268 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 26,478 | 49,287 | +22,809 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 46,479 | 46,550 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 68,780 | 42,773 | -26,007 | 0.03 | 0.02 | -0.01 | sell |
| Jump Financial, LLC | 90,000 | 40,354 | -49,646 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 38,000 | 38,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 43,323 | 33,920 | -9,403 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 47,480 | 33,452 | -14,028 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 33,139 | 32,927 | -212 | 0.00 | 0.00 | +0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 29,619 | +29,619 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 32,747 | 29,305 | -3,442 | 0.00 | 0.00 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 33,313 | 28,113 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 29,417 | 25,813 | -3,604 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 12,794 | 25,025 | +12,231 | 0.02 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,487 | 24,338 | -2,149 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 23,257 | 23,257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 22,541 | +22,541 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 27,061 | 21,591 | -5,470 | 0.03 | 0.04 | +0.00 | sell |
| UBS Group AG | 76,223 | 21,489 | -54,734 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 31,060 | 21,478 | -9,582 | 0.16 | 0.11 | -0.04 | sell |
| Legal & General Group Plc | 21,025 | 21,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,711 | 20,892 | +181 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,965 | 20,299 | -149,666 | 0.01 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 19,339 | +19,339 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 19,167 | +19,167 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 18,988 | 18,988 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atom Investors LP | 17,257 | 18,965 | +1,708 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,502 | 18,503 | +1 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 16,375 | 16,672 | +297 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 15,317 | 15,351 | +34 | 0.05 | 0.05 | -0.00 | buy |
| ALPS ADVISORS INC | 16,412 | 14,539 | -1,873 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 29,417 | 13,695 | -15,722 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,579 | 12,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 10,935 | 12,155 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,572 | 11,304 | -268 | 0.00 | 0.00 | +0.00 | sell |
| R Squared Ltd | 0 | 11,063 | +11,063 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 10,803 | 10,913 | +110 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,708 | 10,314 | -3,394 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 10,192 | 10,185 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Headlands Technologies LLC | 14,650 | 9,493 | -5,157 | 0.03 | 0.02 | -0.02 | sell |
| EntryPoint Capital, LLC | 0 | 9,332 | +9,332 | 0.00 | 0.08 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,840 | 8,840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,173 | 8,173 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,872 | 6,630 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,280 | 4,833 | -10,447 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 4,546 | 4,555 | +9 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,286 | 3,171 | -4,115 | 0.01 | 0.01 | +0.00 | sell |
| KLP KAPITALFORVALTNING AS | 3,100 | 3,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 0 | 2,688 | +2,688 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,634 | 2,634 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,914 | 2,154 | +240 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,058 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,034 | 2,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,914 | 1,496 | -1,418 | 0.00 | 0.00 | -0.00 | sell |