| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 204,476 | 439,157 | +234,681 | 0.05 | 0.11 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 185,781 | 401,596 | +215,815 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 234,131 | 431,048 | +196,917 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 382,216 | 568,276 | +186,060 | 0.02 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 177,000 | +127,000 | 0.02 | 0.05 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 126,658 | +126,658 | 0.00 | 0.33 | +0.33 | buy |
| BARCLAYS PLC | 40,607 | 159,901 | +119,294 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 232,851 | 331,406 | +98,555 | 0.06 | 0.07 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 93,313 | +93,313 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 78,952 | +78,952 | 0.00 | 0.15 | +0.15 | buy |
| Point72 Asset Management, L.P. | 0 | 66,831 | +66,831 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 73,012 | 136,413 | +63,401 | 0.02 | 0.04 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 3,789 | 65,757 | +61,968 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16,058 | 74,801 | +58,743 | 0.01 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 58,335 | +58,335 | 0.00 | 0.02 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 128,703 | 185,907 | +57,204 | 0.65 | 0.82 | +0.16 | buy |
| JANE STREET GROUP, LLC | 121,927 | 178,987 | +57,060 | 0.04 | 0.04 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 18,033 | 74,801 | +56,768 | 0.03 | 0.09 | +0.06 | buy |
| JPMORGAN CHASE & CO | 127,463 | 183,787 | +56,324 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 46,388 | 100,754 | +54,366 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 0 | 45,121 | +45,121 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 6,059 | 47,555 | +41,496 | 0.01 | 0.10 | +0.09 | buy |
| HSBC HOLDINGS PLC | 19,163 | 58,937 | +39,774 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 452,784 | 489,810 | +37,026 | 0.05 | 0.05 | +0.00 | buy |
| Sandhill Capital Partners LLC | 61,072 | 95,368 | +34,296 | 0.83 | 1.23 | +0.39 | buy |
| TWINBEECH CAPITAL LP | 0 | 33,715 | +33,715 | 0.00 | 0.25 | +0.25 | buy |
| Edgestream Partners, L.P. | 0 | 33,292 | +33,292 | 0.00 | 0.18 | +0.18 | buy |
| Aquatic Capital Management LLC | 0 | 28,948 | +28,948 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 410,351 | 439,098 | +28,747 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 42,495 | 68,885 | +26,390 | 0.05 | 0.06 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,666 | 30,816 | +24,150 | 0.00 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 16,898 | 40,719 | +23,821 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 67,083 | 89,248 | +22,165 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 2,922,543 | 2,944,444 | +21,901 | 0.08 | 0.07 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 216,314 | 238,182 | +21,868 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 25,109 | 46,053 | +20,944 | 0.02 | 0.03 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 20,140 | +20,140 | 0.00 | 0.02 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 0 | 19,768 | +19,768 | 0.00 | 0.25 | +0.25 | buy |
| AlphaQuest LLC | 2,436 | 21,555 | +19,119 | 0.05 | 0.26 | +0.21 | buy |
| MORGAN STANLEY | 499,819 | 518,893 | +19,074 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 26,087 | 45,074 | +18,987 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 15,371 | 33,869 | +18,498 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,365 | 38,726 | +18,361 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 864,230 | 882,238 | +18,008 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 36,873 | 54,689 | +17,816 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 759,568 | 776,700 | +17,132 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 16,998 | +16,998 | 0.00 | 0.09 | +0.09 | buy |
| Vident Advisory, LLC | 0 | 16,946 | +16,946 | 0.00 | 0.03 | +0.03 | buy |
| Arax Advisory Partners | 0 | 14,350 | +14,350 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 8,467 | 22,000 | +13,533 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 2,117 | 15,534 | +13,417 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 95,606 | 108,881 | +13,275 | 0.17 | 0.16 | -0.01 | buy |
| Concentric Capital Strategies, LP | 19,645 | 32,732 | +13,087 | 0.21 | 0.29 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 2,591 | 14,542 | +11,951 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 81,670 | 93,400 | +11,730 | 0.13 | 0.13 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 181,500 | 192,400 | +10,900 | 0.05 | 0.05 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 10,778 | +10,778 | 0.00 | 0.14 | +0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,793 | +9,793 | 0.00 | 0.04 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 147,310 | 156,937 | +9,627 | 0.67 | 0.64 | -0.03 | buy |
| Nuveen, LLC | 446,422 | 455,848 | +9,426 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,478 | 10,693 | +9,215 | 0.00 | 0.01 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 0 | 8,967 | +8,967 | 0.00 | 0.21 | +0.21 | buy |
| CWM, LLC | 2,610 | 11,139 | +8,529 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 114,378 | 122,894 | +8,516 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,965 | +7,965 | 0.00 | 0.23 | +0.23 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,598 | +7,598 | 0.00 | 0.22 | +0.22 | buy |
| Artemis Investment Management LLP | 455,756 | 463,169 | +7,413 | 1.11 | 1.06 | -0.05 | buy |
| Oak Thistle LLC | 0 | 7,044 | +7,044 | 0.00 | 0.20 | +0.20 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,024 | +7,024 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 75,159 | 82,087 | +6,928 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 6,896 | +6,896 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 133,789 | 140,668 | +6,879 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,562 | 87,170 | +6,608 | 0.01 | 0.01 | -0.00 | buy |
| South Dakota Investment Council | 0 | 6,500 | +6,500 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,453 | +6,453 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 6,450 | +6,450 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,222 | 33,480 | +6,258 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,257 | +6,257 | 0.00 | 0.34 | +0.34 | buy |
| Mariner, LLC | 6,627 | 12,772 | +6,145 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 5,512 | 11,467 | +5,955 | 0.08 | 0.16 | +0.07 | buy |
| Clark Capital Management Group, Inc. | 35,210 | 40,808 | +5,598 | 0.05 | 0.05 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 5,462 | +5,462 | 0.00 | 0.35 | +0.35 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 374,504 | 379,745 | +5,241 | 0.14 | 0.11 | -0.03 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 5,131 | +5,131 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 517 | 5,643 | +5,126 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 4,964 | +4,964 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 4,793 | +4,793 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,999 | 7,670 | +4,671 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 4,574 | +4,574 | 0.00 | 0.34 | +0.34 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 88,522 | 92,974 | +4,452 | 0.10 | 0.09 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 4,169 | +4,169 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Planning Group, LLC | 0 | 3,876 | +3,876 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 7,867 | 11,497 | +3,630 | 0.03 | 0.04 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,416 | +3,416 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 3,340 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,537 | 21,873 | +3,336 | 0.03 | 0.03 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,330 | +3,330 | 0.00 | 0.10 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,095 | 11,268 | +3,173 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 3,111 | +3,111 | 0.00 | 0.25 | +0.25 | buy |