| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 492,046 | 1,452,629 | +960,583 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 888,709 | +888,709 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 87,418 | 744,129 | +656,711 | 0.02 | 0.10 | +0.08 | buy |
| JPMORGAN CHASE & CO | 1,225,536 | 1,642,725 | +417,189 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 384,100 | +384,100 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,621,304 | 1,953,382 | +332,078 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,013,206 | 1,310,918 | +297,712 | 0.02 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 105,309 | 278,145 | +172,836 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,153,087 | 2,316,764 | +163,677 | 0.07 | 0.06 | -0.01 | buy |
| VANGUARD GROUP INC | 10,898,429 | 11,059,244 | +160,815 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 159,139 | +159,139 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 155,769 | +155,769 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 68,790 | 213,200 | +144,410 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 13,662 | 151,759 | +138,097 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,340,000 | 1,475,102 | +135,102 | 0.06 | 0.04 | -0.01 | buy |
| Quantinno Capital Management LP | 13,331 | 131,553 | +118,222 | 0.01 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 110,631 | +110,631 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 88,615 | +88,615 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 54,964 | 137,406 | +82,442 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 303,084 | 382,958 | +79,874 | 0.06 | 0.05 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 75,811 | 155,465 | +79,654 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 37,502 | 116,158 | +78,656 | 0.08 | 0.22 | +0.14 | buy |
| Invesco Ltd. | 553,914 | 632,266 | +78,352 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,998,200 | 2,073,400 | +75,200 | 0.07 | 0.05 | -0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 62,772 | +62,772 | 0.00 | 0.17 | +0.17 | buy |
| Quantbot Technologies LP | 105,034 | 165,380 | +60,346 | 0.09 | 0.11 | +0.02 | buy |
| UBS Group AG | 34,518 | 93,457 | +58,939 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,852 | 68,566 | +52,714 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 5,500 | 56,878 | +51,378 | 0.00 | 0.04 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 46,577 | +46,577 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 45,036 | +45,036 | 0.00 | 0.22 | +0.22 | buy |
| Savant Capital, LLC | 0 | 43,693 | +43,693 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 112,447 | 151,426 | +38,979 | 0.15 | 0.13 | -0.02 | buy |
| Cresset Asset Management, LLC | 45,226 | 81,803 | +36,577 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 88,656 | 123,100 | +34,444 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 32,834 | +32,834 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,675,712 | 1,708,382 | +32,670 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 31,659 | +31,659 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 55,904 | 86,495 | +30,591 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 28,800 | +28,800 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 455,740 | 484,205 | +28,465 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 28,393 | +28,393 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 27,701 | +27,701 | 0.00 | 0.28 | +0.28 | buy |
| Jefferies Financial Group Inc. | 0 | 27,500 | +27,500 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 27,421 | +27,421 | 0.00 | 0.01 | +0.01 | buy |
| Lewis Asset Management, LLC | 0 | 25,400 | +25,400 | 0.00 | 0.24 | +0.24 | buy |
| Man Group plc | 68,416 | 93,614 | +25,198 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 132,406 | 156,734 | +24,328 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 10,643 | 34,774 | +24,131 | 0.01 | 0.03 | +0.02 | buy |
| NORDEN GROUP LLC | 0 | 23,139 | +23,139 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 21,000 | +21,000 | 0.00 | 0.05 | +0.05 | buy |
| HITE Hedge Asset Management LLC | 0 | 20,236 | +20,236 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 28,310 | 48,193 | +19,883 | 0.03 | 0.04 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 19,707 | +19,707 | 0.00 | 0.05 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,560 | 35,268 | +18,708 | 0.00 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 16,521 | +16,521 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 16,095 | +16,095 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,196 | 30,267 | +16,071 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 87,322 | 102,975 | +15,653 | 0.04 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 11,908 | 27,506 | +15,598 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 15,241 | +15,241 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,880 | 17,862 | +14,982 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 50,000 | 64,146 | +14,146 | 0.39 | 0.34 | -0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,626 | 75,286 | +13,660 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 181,957 | 195,543 | +13,586 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,100 | 36,696 | +11,596 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,283 | 23,311 | +11,028 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 10,521 | +10,521 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,890 | 10,780 | +8,890 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 14,724 | 22,321 | +7,597 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 1,918 | 8,934 | +7,016 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 15,788 | 22,272 | +6,484 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 1 | 6,451 | +6,450 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 11,470 | 17,000 | +5,530 | 0.01 | 0.01 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 2,750 | 7,500 | +4,750 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 75,730 | 80,337 | +4,607 | 0.00 | 0.00 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 11,800 | 15,800 | +4,000 | 0.03 | 0.07 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,616 | 15,571 | +3,955 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 27,100 | 31,000 | +3,900 | 0.01 | 0.01 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 3,741 | +3,741 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,011 | 79,562 | +3,551 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 10,109 | 13,265 | +3,156 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 12,216 | 15,105 | +2,889 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,090 | 3,500 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 2,287 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 32,647 | 34,531 | +1,884 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,406 | 12,172 | +1,766 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 4,978 | 6,726 | +1,748 | 0.04 | 0.03 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,724 | +1,724 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 16,957 | 18,674 | +1,717 | 0.04 | 0.04 | -0.01 | buy |
| Olympiad Research LP | 11,616 | 13,238 | +1,622 | 0.13 | 0.10 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 341,332 | 342,871 | +1,539 | 0.00 | 0.00 | -0.00 | buy |
| Riverview Trust Co | 0 | 1,445 | +1,445 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 33 | 1,311 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 24,834 | 25,999 | +1,165 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 0 | 1,050 | +1,050 | 0.00 | 0.01 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 861 | +861 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 42,570 | 43,409 | +839 | 0.11 | 0.05 | -0.06 | buy |