| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 56,574 | 451,252 | +394,678 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 73,563 | 343,282 | +269,719 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 197,846 | +197,846 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 519,875 | 658,895 | +139,020 | 0.06 | 0.08 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 134,221 | +134,221 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 77,054 | 207,204 | +130,150 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 521,800 | 646,972 | +125,172 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,198 | 139,881 | +123,683 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 152,314 | 274,314 | +122,000 | 0.06 | 0.16 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 229,244 | 342,317 | +113,073 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 568,213 | 679,553 | +111,340 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 104,500 | 208,063 | +103,563 | 0.19 | 0.39 | +0.19 | buy |
| ExodusPoint Capital Management, LP | 0 | 99,252 | +99,252 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,100 | 100,900 | +96,800 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,765 | 106,205 | +92,440 | 0.00 | 0.03 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 91,022 | +91,022 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,369 | 102,131 | +88,762 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 170,842 | 256,795 | +85,953 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 85,952 | +85,952 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 234,255 | 312,503 | +78,248 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 281,688 | 351,795 | +70,107 | 0.18 | 0.24 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 63,734 | +63,734 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 55,861 | +55,861 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 63,314 | 115,741 | +52,427 | 0.02 | 0.04 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 100,217 | 148,800 | +48,583 | 0.01 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 132,029 | 178,789 | +46,760 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 42,647 | +42,647 | 0.00 | 0.25 | +0.25 | buy |
| Hillsdale Investment Management Inc. | 156,680 | 198,210 | +41,530 | 0.21 | 0.24 | +0.03 | buy |
| Gotham Asset Management, LLC | 10,588 | 52,110 | +41,522 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 41,072 | +41,072 | 0.00 | 0.10 | +0.10 | buy |
| Integrated Quantitative Investments LLC | 0 | 39,363 | +39,363 | 0.00 | 0.38 | +0.38 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 76,230 | 115,103 | +38,873 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 38,092 | +38,092 | 0.00 | 0.05 | +0.05 | buy |
| CWA Asset Management Group, LLC | 0 | 35,401 | +35,401 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 35,097 | +35,097 | 0.00 | 0.03 | +0.03 | buy |
| Bronte Capital Management Pty Ltd. | 244,236 | 279,178 | +34,942 | 0.61 | 0.82 | +0.21 | buy |
| Man Group plc | 35,701 | 70,323 | +34,622 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 45,424 | 79,351 | +33,927 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 33,534 | 67,111 | +33,577 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 360,063 | 392,061 | +31,998 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 28,073 | +28,073 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 222,422 | 250,123 | +27,701 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 27,547 | +27,547 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Wealth, LLC | 0 | 27,228 | +27,228 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 27,610 | 52,936 | +25,326 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 1,200 | 26,200 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 15,071 | 39,886 | +24,815 | 0.01 | 0.01 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 112,273 | 135,800 | +23,527 | 0.45 | 0.67 | +0.21 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,587 | 34,673 | +23,086 | 0.05 | 0.19 | +0.14 | buy |
| Vident Advisory, LLC | 87,378 | 109,414 | +22,036 | 0.03 | 0.04 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 21,900 | +21,900 | 0.00 | 0.11 | +0.11 | buy |
| Qube Research & Technologies Ltd | 343,007 | 364,392 | +21,385 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 377,443 | 396,754 | +19,311 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 143,300 | 161,632 | +18,332 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 17,360 | +17,360 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 17,177 | +17,177 | 0.00 | 0.18 | +0.18 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 208,548 | 223,941 | +15,393 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 795,507 | 810,529 | +15,022 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,431 | 27,910 | +14,479 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 12,245 | 25,943 | +13,698 | 0.24 | 0.19 | -0.04 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 13,204 | +13,204 | 0.00 | 0.11 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,582 | +12,582 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,237 | 21,677 | +12,440 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,177 | +12,177 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 11,791 | +11,791 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 22,147 | 33,354 | +11,207 | 0.04 | 0.07 | +0.03 | buy |
| JANE STREET GROUP, LLC | 180,951 | 192,060 | +11,109 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 25,593 | 36,674 | +11,081 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 118,014 | 128,891 | +10,877 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,305 | 19,152 | +10,847 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 12,900 | 23,600 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 249,340 | 259,033 | +9,693 | 0.22 | 0.26 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 9,041 | +9,041 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,672 | 35,601 | +8,929 | 0.01 | 0.01 | +0.01 | buy |
| State of Wyoming | 1,867 | 10,614 | +8,747 | 0.01 | 0.04 | +0.04 | buy |
| Summit Global Investments | 0 | 8,348 | +8,348 | 0.00 | 0.02 | +0.02 | buy |
| Lido Advisors, LLC | 0 | 8,187 | +8,187 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 62,474 | 70,343 | +7,869 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 10,813 | 18,568 | +7,755 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,155 | 8,784 | +7,629 | 0.00 | 0.01 | +0.01 | buy |
| BBR PARTNERS, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,370 | +7,370 | 0.00 | 0.03 | +0.03 | buy |
| NJ State Employees Deferred Compensation Plan | 0 | 7,000 | +7,000 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 6,931 | +6,931 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8,837 | 15,605 | +6,768 | 0.03 | 0.05 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 6,669 | +6,669 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 66,004 | 72,349 | +6,345 | 0.02 | 0.02 | +0.00 | buy |
| Prudent Man Advisors, LLC | 0 | 6,287 | +6,287 | 0.00 | 0.07 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,473 | 24,457 | +5,984 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 120,063 | 126,040 | +5,977 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5,676 | +5,676 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 66 | 5,737 | +5,671 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 11,833 | 17,185 | +5,352 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 8,227 | 12,892 | +4,665 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 185,759 | 190,113 | +4,354 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 11,366 | 15,591 | +4,225 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 64,513 | 68,667 | +4,154 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,939 | 38,048 | +4,109 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 34,800 | 38,793 | +3,993 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 181,234 | 184,115 | +2,881 | 0.00 | 0.00 | +0.00 | buy |