| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,245,773 | +1,245,773 | 0.00 | 0.02 | +0.02 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 1,080,000 | +1,080,000 | 0.00 | 8.87 | +8.87 | buy |
| Lodge Hill Capital, LLC | 0 | 800,000 | +800,000 | 0.00 | 2.86 | +2.86 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 437,100 | 938,000 | +500,900 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 155,230 | 652,647 | +497,417 | 0.00 | 0.01 | +0.01 | buy |
| Covalis Capital LLP | 926,177 | 1,414,806 | +488,629 | 2.01 | 3.30 | +1.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,842,593 | 6,310,727 | +468,134 | 0.05 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 400,327 | +400,327 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 150,640 | 515,881 | +365,241 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 560,893 | 913,758 | +352,865 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 240,030 | +240,030 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 213,144 | +213,144 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 210,152 | +210,152 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 1,018,320 | 1,190,783 | +172,463 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 210,622 | 371,393 | +160,771 | 0.03 | 0.07 | +0.03 | buy |
| PDT Partners, LLC | 38,189 | 198,227 | +160,038 | 0.04 | 0.25 | +0.21 | buy |
| Man Group plc | 0 | 155,398 | +155,398 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 442,196 | 568,011 | +125,815 | 0.03 | 0.04 | +0.01 | buy |
| Synergy Asset Management, LLC | 0 | 124,546 | +124,546 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 221,321 | 338,298 | +116,977 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 45,000 | 160,300 | +115,300 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 102,680 | +102,680 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,645 | 123,869 | +102,224 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 26,758 | 127,206 | +100,448 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 98,712 | +98,712 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 93,998 | +93,998 | 0.00 | 0.10 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 82,214 | 155,723 | +73,509 | 0.01 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 69,000 | +69,000 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 19,229 | 80,928 | +61,699 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,558,338 | 3,615,213 | +56,875 | 0.05 | 0.06 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 54,831 | +54,831 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 180,088 | 224,402 | +44,314 | 0.03 | 0.05 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 31,814 | +31,814 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 0 | 29,323 | +29,323 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 27,731 | +27,731 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 900,275 | 927,987 | +27,712 | 0.02 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 27,702 | +27,702 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 10,187 | 37,303 | +27,116 | 0.01 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 498,196 | 524,711 | +26,515 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 70,111 | 96,397 | +26,286 | 0.01 | 0.03 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 25,824 | +25,824 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 163,999 | 189,511 | +25,512 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,322,706 | 5,348,148 | +25,442 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 24,914 | +24,914 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 0 | 24,353 | +24,353 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 21,178 | +21,178 | 0.00 | 0.09 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 20,957 | +20,957 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 20,784 | +20,784 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 92,090 | 111,839 | +19,749 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 19,708 | +19,708 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 19,535 | +19,535 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,096,938 | 3,116,442 | +19,504 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 131,250 | 150,504 | +19,254 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 18,912 | +18,912 | 0.00 | 0.09 | +0.09 | buy |
| Versor Investments LP | 0 | 18,400 | +18,400 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 17,607 | +17,607 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 115,923 | 133,050 | +17,127 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 15,949 | +15,949 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,644 | 91,037 | +14,393 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,780 | +13,780 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 60,000 | 73,588 | +13,588 | 0.04 | 0.05 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 194,338 | 207,608 | +13,270 | 0.05 | 0.06 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,064 | +13,064 | 0.00 | 0.01 | +0.01 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 0 | 11,938 | +11,938 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 363,510 | 374,260 | +10,750 | 0.32 | 0.28 | -0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,671 | +10,671 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 118,916 | 129,552 | +10,636 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 10,343 | +10,343 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 10,283 | +10,283 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,682 | 21,406 | +7,724 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 27,233 | 34,037 | +6,804 | 0.03 | 0.04 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 30,338 | 36,667 | +6,329 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 26,181 | 32,243 | +6,062 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,789 | 17,415 | +5,626 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 31,767 | 37,362 | +5,595 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 23,649 | 28,393 | +4,744 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,379 | 49,065 | +3,686 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,187 | 25,800 | +3,613 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 15,192 | 18,256 | +3,064 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 14,725 | 17,773 | +3,048 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 120,936 | 123,658 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 22,900 | 25,600 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 1,570 | 4,038 | +2,468 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,260 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,996 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 21,363 | 23,262 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 37,058 | 38,337 | +1,279 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 11,704 | 12,956 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 914 | +914 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 884 | +884 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 618 | +618 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 3,987 | 4,520 | +533 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 509 | +509 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 450 | 892 | +442 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,396 | 11,796 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 65,529 | 65,903 | +374 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 25,230 | 25,581 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 489 | 806 | +317 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 393 | 692 | +299 | 0.00 | 0.00 | +0.00 | buy |