| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 101,630 | 354,545 | +252,915 | 0.01 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 492,830 | 691,495 | +198,665 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 863,666 | 1,045,068 | +181,402 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 116,885 | 277,290 | +160,405 | 0.02 | 0.05 | +0.03 | buy |
| ALGEBRIS (UK) LTD | 0 | 145,216 | +145,216 | 0.00 | 3.08 | +3.08 | buy |
| MARSHALL WACE, LLP | 0 | 134,355 | +134,355 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 42,889 | 163,901 | +121,012 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 18,019 | 136,460 | +118,441 | 0.07 | 0.35 | +0.28 | buy |
| Point72 Asset Management, L.P. | 0 | 103,108 | +103,108 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 253,516 | 336,002 | +82,486 | 0.01 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 0 | 76,256 | +76,256 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 2,148,477 | 2,210,979 | +62,502 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 53,606 | 113,163 | +59,557 | 0.04 | 0.07 | +0.03 | buy |
| NORGES BANK | 630,423 | 689,478 | +59,055 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 113,900 | 168,380 | +54,480 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 204,934 | 256,844 | +51,910 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 44,555 | +44,555 | 0.00 | 0.11 | +0.11 | buy |
| Quantbot Technologies LP | 0 | 44,199 | +44,199 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,056,037 | 1,093,301 | +37,264 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 90,429 | 126,887 | +36,458 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 334,031 | 370,477 | +36,446 | 1.53 | 1.31 | -0.23 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 36,089 | +36,089 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 5,782 | 33,514 | +27,732 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 60,254 | 87,421 | +27,167 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 17,797 | 43,526 | +25,729 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 60,648 | 84,570 | +23,922 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,327 | 74,154 | +22,827 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,085,540 | 2,108,144 | +22,604 | 0.03 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 0 | 19,623 | +19,623 | 0.00 | 0.03 | +0.03 | buy |
| Teza Capital Management LLC | 0 | 19,048 | +19,048 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 19,654 | 38,600 | +18,946 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 127,415 | 145,539 | +18,124 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 17,807 | +17,807 | 0.00 | 0.22 | +0.22 | buy |
| Nebula Research & Development LLC | 0 | 17,536 | +17,536 | 0.00 | 0.19 | +0.19 | buy |
| STRS OHIO | 23,980 | 39,486 | +15,506 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 72,039 | 86,620 | +14,581 | 0.03 | 0.03 | -0.00 | buy |
| Independent Advisor Alliance | 12,010 | 25,656 | +13,646 | 0.02 | 0.05 | +0.02 | buy |
| AlphaQuest LLC | 7,956 | 21,178 | +13,222 | 0.09 | 0.19 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24,187 | 36,351 | +12,164 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 11,932 | +11,932 | 0.00 | 0.16 | +0.16 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 33,886 | 45,526 | +11,640 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 234,876 | 245,553 | +10,677 | 0.11 | 0.11 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 34,436 | 44,773 | +10,337 | 0.16 | 0.20 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 78,559 | 87,859 | +9,300 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 50,269 | 59,511 | +9,242 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 8,670 | +8,670 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 188,245 | 196,707 | +8,462 | 0.40 | 0.40 | -0.00 | buy |
| MQS Management LLC | 0 | 7,884 | +7,884 | 0.00 | 0.23 | +0.23 | buy |
| JPMORGAN CHASE & CO | 119,081 | 126,923 | +7,842 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 7,520 | +7,520 | 0.00 | 0.01 | +0.01 | buy |
| Bogart Wealth, LLC | 200,576 | 207,824 | +7,248 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 7,185 | +7,185 | 0.00 | 0.04 | +0.04 | buy |
| PRIVATE MANAGEMENT GROUP INC | 334,187 | 340,683 | +6,496 | 0.68 | 0.67 | -0.01 | buy |
| Headlands Technologies LLC | 9,012 | 15,017 | +6,005 | 0.14 | 0.19 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 236,195 | 241,938 | +5,743 | 0.01 | 0.01 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 5,703 | +5,703 | 0.00 | 0.12 | +0.12 | buy |
| Brevan Howard Capital Management LP | 5,561 | 11,248 | +5,687 | 0.03 | 0.05 | +0.02 | buy |
| Cerity Partners LLC | 5,465 | 11,013 | +5,548 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 29,336 | 34,681 | +5,345 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 5,316 | +5,316 | 0.00 | 0.02 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 5,832 | 10,825 | +4,993 | 0.11 | 0.12 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,842 | 56,764 | +4,922 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 4,568 | +4,568 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 4,300 | +4,300 | 0.00 | 0.53 | +0.53 | buy |
| CSS LLC/IL | 5,000 | 8,514 | +3,514 | 0.02 | 0.04 | +0.01 | buy |
| Pathstone Holdings, LLC | 8,515 | 11,926 | +3,411 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 8,650 | 11,833 | +3,183 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,730 | 7,740 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,597 | 10,542 | +2,945 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 7,667 | 10,426 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 1,195 | 3,776 | +2,581 | 0.04 | 0.12 | +0.07 | buy |
| Graham Capital Management, L.P. | 43,492 | 45,958 | +2,466 | 0.07 | 0.07 | -0.01 | buy |
| Quantinno Capital Management LP | 24,441 | 26,700 | +2,259 | 0.05 | 0.03 | -0.02 | buy |
| EntryPoint Capital, LLC | 0 | 2,141 | +2,141 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 224,103 | 226,045 | +1,942 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,019 | 33,823 | +1,804 | 0.00 | 0.00 | -0.00 | buy |
| Range Financial Group LLC | 9,403 | 11,096 | +1,693 | 0.30 | 0.30 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,007 | 28,505 | +1,498 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 8,339 | 9,535 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,841 | 6,782 | +941 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 5,836 | 6,755 | +919 | 0.07 | 0.05 | -0.02 | buy |
| Alaska Permanent Fund Corp | 51,744 | 52,642 | +898 | 0.05 | 0.04 | -0.01 | buy |
| Privium Fund Management B.V. | 4,887 | 5,712 | +825 | 0.07 | 0.08 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 4,093 | 4,874 | +781 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 55,465 | 56,192 | +727 | 0.03 | 0.02 | -0.00 | buy |
| Grove Bank & Trust | 0 | 697 | +697 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 907 | 1,514 | +607 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 844 | 1,379 | +535 | 0.01 | 0.02 | +0.01 | buy |
| Louisiana State Employees Retirement System | 18,000 | 18,500 | +500 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,368 | 15,768 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 4,482 | 4,865 | +383 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 11 | 299 | +288 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,127 | 12,392 | +265 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 10,501 | 10,763 | +262 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 80,414 | 80,625 | +211 | 0.02 | 0.02 | -0.00 | buy |
| US BANCORP \DE\ | 35,484 | 35,695 | +211 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 754 | 945 | +191 | 0.00 | 0.00 | +0.00 | buy |