| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 450,747 | 1,533,049 | +1,082,302 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,296,001 | 3,205,231 | +909,230 | 0.02 | 0.02 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 880,489 | +880,489 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 769,008 | 1,560,506 | +791,498 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,064,156 | 4,699,495 | +635,339 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 544,900 | +544,900 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 156,800 | 593,716 | +436,916 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 535,295 | 955,862 | +420,567 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 364,336 | +364,336 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 1,085,000 | 1,418,900 | +333,900 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 0 | 270,918 | +270,918 | 0.00 | 0.01 | +0.01 | buy |
| SELDON CAPITAL LP | 153,318 | 423,929 | +270,611 | 0.84 | 1.43 | +0.59 | buy |
| CITADEL ADVISORS LLC | 817,563 | 1,087,599 | +270,036 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 79,184 | 348,123 | +268,939 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 296,380 | 556,520 | +260,140 | 0.12 | 0.14 | +0.02 | buy |
| MORGAN STANLEY | 808,221 | 1,043,524 | +235,303 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,017,963 | 1,252,441 | +234,478 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,131,309 | 1,304,343 | +173,034 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 189,948 | 360,253 | +170,305 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 161,263 | +161,263 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,314,765 | 1,468,036 | +153,271 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 146,937 | +146,937 | 0.00 | 0.26 | +0.26 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 132,534 | +132,534 | 0.00 | 0.02 | +0.02 | buy |
| CWA Asset Management Group, LLC | 0 | 131,951 | +131,951 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 428,492 | 549,611 | +121,119 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 0 | 111,700 | +111,700 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 109,441 | +109,441 | 0.00 | 0.32 | +0.32 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 92,605 | +92,605 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 92,000 | +92,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 82,635 | +82,635 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 81,115 | 156,459 | +75,344 | 0.12 | 0.14 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 74,977 | +74,977 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 74,003 | +74,003 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,914 | 63,032 | +60,118 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 400 | 58,200 | +57,800 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 55,166 | +55,166 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 126,159 | 177,960 | +51,801 | 0.03 | 0.02 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,231 | 65,878 | +50,647 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 25,000 | 75,000 | +50,000 | 0.06 | 0.09 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 48,654 | +48,654 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 350,938 | 396,010 | +45,072 | 0.00 | 0.00 | -0.00 | buy |
| Krilogy Financial LLC | 178,343 | 223,343 | +45,000 | 0.09 | 0.07 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 56,771 | 97,991 | +41,220 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 41,148 | +41,148 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,015 | 43,272 | +40,257 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 31,972 | 71,794 | +39,822 | 0.01 | 0.01 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.35 | +0.35 | buy |
| Legal & General Group Plc | 4,611 | 38,323 | +33,712 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 50,061 | 82,578 | +32,517 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 288,115 | 320,439 | +32,324 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,285 | 50,311 | +29,026 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,051 | +26,051 | 0.00 | 0.06 | +0.06 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 25,541 | +25,541 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 46,000 | 71,300 | +25,300 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 4,166 | 28,731 | +24,565 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 153,574 | 177,759 | +24,185 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 23,904 | +23,904 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,784 | 24,470 | +22,686 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 22,088 | +22,088 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 21,064 | +21,064 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 13,953 | 34,830 | +20,877 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 102,776 | 122,432 | +19,656 | 0.03 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,635 | 88,136 | +17,501 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,689 | 27,403 | +16,714 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 549,858 | 566,062 | +16,204 | 0.16 | 0.11 | -0.06 | buy |
| Empowered Funds, LLC | 339,458 | 355,662 | +16,204 | 0.03 | 0.02 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 29,487 | 45,598 | +16,111 | 0.08 | 0.08 | +0.00 | buy |
| Arizona State Retirement System | 0 | 15,364 | +15,364 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 218,747 | 233,828 | +15,081 | 0.01 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 33,770 | 48,539 | +14,769 | 0.02 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 0 | 13,511 | +13,511 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 13,220 | +13,220 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 13,104 | +13,104 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 12,941 | +12,941 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 12,142 | +12,142 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 254,766 | 266,876 | +12,110 | 2.05 | 1.80 | -0.25 | buy |
| Savant Capital, LLC | 0 | 11,685 | +11,685 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 77,896 | 89,565 | +11,669 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 47,512 | 58,571 | +11,059 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 10,480 | +10,480 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 333 | 10,328 | +9,995 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 29,609 | 36,739 | +7,130 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 85,224 | 91,966 | +6,742 | 0.53 | 0.34 | -0.19 | buy |
| MARSHALL WACE, LLP | 422,414 | 428,916 | +6,502 | 0.01 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 30,617 | 36,482 | +5,865 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 11,973 | 17,306 | +5,333 | 2.39 | 0.84 | -1.55 | buy |
| MetLife Investment Management, LLC | 30,005 | 35,308 | +5,303 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 56,015 | 61,006 | +4,991 | 0.24 | 0.16 | -0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 4,917 | +4,917 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,727 | +4,727 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 4,586 | +4,586 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 4,348 | +4,348 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 472 | 4,756 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,493 | 19,676 | +4,183 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,250 | 27,639 | +2,389 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 14,126 | 16,489 | +2,363 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 44,538 | 46,682 | +2,144 | 0.09 | 0.05 | -0.03 | buy |
| Brevan Howard Capital Management LP | 42,347 | 44,269 | +1,922 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,549 | 15,376 | +1,827 | 0.00 | 0.00 | -0.00 | buy |