| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 966,706 | 2,581,029 | +1,614,323 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,408 | 1,306,269 | +1,285,861 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 722,284 | +722,284 | 0.00 | 0.08 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 0 | 495,352 | +495,352 | 0.00 | 0.23 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 137,604 | 613,085 | +475,481 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 1,447,682 | 1,873,578 | +425,896 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,051,066 | 1,474,083 | +423,017 | 0.03 | 0.06 | +0.03 | buy |
| Jump Financial, LLC | 0 | 400,966 | +400,966 | 0.00 | 0.20 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 130,919 | 511,504 | +380,585 | 0.00 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 349,711 | +349,711 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 0 | 346,439 | +346,439 | 0.00 | 0.12 | +0.12 | buy |
| Voleon Capital Management LP | 0 | 293,281 | +293,281 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 292,300 | +292,300 | 0.00 | 0.02 | +0.02 | buy |
| Mercuria Capital Strategies, LLC | 0 | 271,290 | +271,290 | 0.00 | 11.53 | +11.53 | buy |
| PDT Partners, LLC | 0 | 242,116 | +242,116 | 0.00 | 0.49 | +0.49 | buy |
| JANE STREET GROUP, LLC | 775,670 | 1,004,220 | +228,550 | 0.03 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 51,420 | 250,703 | +199,283 | 0.03 | 0.22 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 21,588 | 211,983 | +190,395 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,293,143 | 1,478,376 | +185,233 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 167,831 | +167,831 | 0.00 | 0.01 | +0.01 | buy |
| Sagefield Capital LP | 0 | 153,222 | +153,222 | 0.00 | 0.55 | +0.55 | buy |
| Aquatic Capital Management LLC | 0 | 153,073 | +153,073 | 0.00 | 0.09 | +0.09 | buy |
| GeoSphere Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 3.69 | +3.69 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 33,200 | 178,069 | +144,869 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 22,633 | 162,630 | +139,997 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 132,500 | +132,500 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 61,553 | 189,306 | +127,753 | 0.04 | 0.15 | +0.11 | buy |
| JPMORGAN CHASE & CO | 119,481 | 241,391 | +121,910 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 78,232 | 188,978 | +110,746 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,453,029 | 2,551,601 | +98,572 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 759,643 | 857,717 | +98,074 | 0.00 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 87,821 | +87,821 | 0.00 | 0.22 | +0.22 | buy |
| ALGERT GLOBAL LLC | 13,630 | 101,266 | +87,636 | 0.01 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 81,403 | 143,291 | +61,888 | 0.01 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 60,353 | +60,353 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 21,758 | 79,292 | +57,534 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 55,754 | +55,754 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 142,421 | 196,167 | +53,746 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 15,161 | 68,507 | +53,346 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 49,306 | +49,306 | 0.00 | 0.02 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 0 | 42,629 | +42,629 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 41,475 | +41,475 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,775 | 112,561 | +39,786 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 83,105 | 115,930 | +32,825 | 0.06 | 0.11 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 31,661 | +31,661 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 491,935 | 522,097 | +30,162 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 300,219 | 329,145 | +28,926 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 28,588 | +28,588 | 0.00 | 0.03 | +0.03 | buy |
| Sciencast Management LP | 0 | 27,453 | +27,453 | 0.00 | 0.17 | +0.17 | buy |
| STRS OHIO | 0 | 27,200 | +27,200 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,890,635 | 4,917,590 | +26,955 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,635 | 28,088 | +26,453 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 1,607,994 | 1,629,978 | +21,984 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 19,531 | +19,531 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 17,552 | +17,552 | 0.00 | 0.19 | +0.19 | buy |
| Kennondale Capital Management LLC | 40,875 | 58,315 | +17,440 | 0.88 | 1.44 | +0.56 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 17,261 | +17,261 | 0.00 | 0.09 | +0.09 | buy |
| Quadrature Capital Ltd | 0 | 15,583 | +15,583 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 95,593 | 110,537 | +14,944 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 14,900 | +14,900 | 0.00 | 0.10 | +0.10 | buy |
| Jain Global LLC | 0 | 14,426 | +14,426 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,421 | +14,421 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 14,388 | +14,388 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 13,577 | +13,577 | 0.00 | 0.08 | +0.08 | buy |
| Numerai GP LLC | 0 | 11,815 | +11,815 | 0.00 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 11,643 | +11,643 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,414 | 31,899 | +10,485 | 0.01 | 0.02 | +0.01 | buy |
| Scientech Research LLC | 0 | 10,374 | +10,374 | 0.00 | 0.12 | +0.12 | buy |
| Mariner, LLC | 0 | 10,344 | +10,344 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 9,277 | +9,277 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 95,522 | 104,698 | +9,176 | 0.01 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 8,840 | +8,840 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 8,170 | +8,170 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 8,075 | +8,075 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,980 | +7,980 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,346 | 39,299 | +7,953 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 54,815 | 62,575 | +7,760 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 7,603 | +7,603 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 0 | 7,595 | +7,595 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 7,433 | +7,433 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,412 | +7,412 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,362 | +7,362 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,014 | 19,363 | +7,349 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,161 | +7,161 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 7,036 | +7,036 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 23,330 | 30,264 | +6,934 | 0.02 | 0.05 | +0.03 | buy |
| Merit Financial Group, LLC | 0 | 6,797 | +6,797 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 6,706 | +6,706 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,306 | 26,629 | +6,323 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 6,295 | +6,295 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,446 | 37,520 | +6,074 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 14,242 | 19,823 | +5,581 | 0.08 | 0.19 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 22,060 | 27,564 | +5,504 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,634 | 8,044 | +4,410 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 70,755 | 74,754 | +3,999 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,646 | 59,434 | +3,788 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,551 | +3,551 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 41,787 | 45,201 | +3,414 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,546 | 16,821 | +3,275 | 0.00 | 0.00 | +0.00 | buy |