| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 750,504 | 3,077,776 | +2,327,272 | 0.04 | 0.12 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 214,874 | 1,638,193 | +1,423,319 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 41,685 | 904,718 | +863,033 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,049,796 | 1,731,201 | +681,405 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 430,319 | 1,000,444 | +570,125 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 519,327 | +519,327 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,145,357 | 2,615,121 | +469,764 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 463,076 | +463,076 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 11,063,328 | 11,474,771 | +411,443 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 7,788,714 | 8,081,298 | +292,584 | 0.02 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 117,703 | 407,815 | +290,112 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 180,770 | 462,939 | +282,169 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 275,576 | +275,576 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 78,891 | 341,969 | +263,078 | 0.07 | 0.20 | +0.13 | buy |
| First Eagle Investment Management, LLC | 0 | 261,576 | +261,576 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 256,361 | +256,361 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 22,946 | 247,480 | +224,534 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 213,354 | +213,354 | 0.00 | 0.24 | +0.24 | buy |
| MORGAN STANLEY | 1,777,230 | 1,960,836 | +183,606 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 156,079 | +156,079 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 150,627 | +150,627 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 78,334 | 205,974 | +127,640 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 116,780 | +116,780 | 0.00 | 0.55 | +0.55 | buy |
| Clearline Capital LP | 483,117 | 599,778 | +116,661 | 0.85 | 0.58 | -0.27 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 441,356 | 548,876 | +107,520 | 0.06 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,668,257 | 2,758,306 | +90,049 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 261,992 | 348,382 | +86,390 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 290,309 | 371,160 | +80,851 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,443 | 154,279 | +80,836 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 610,849 | 690,849 | +80,000 | 0.07 | 0.07 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 75,918 | +75,918 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 66,230 | 138,055 | +71,825 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,299 | 124,943 | +71,644 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 71,379 | +71,379 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,057,570 | 1,128,795 | +71,225 | 0.00 | 0.00 | -0.00 | buy |
| PAX Financial Group, LLC | 0 | 69,265 | +69,265 | 0.00 | 0.12 | +0.12 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 142,256 | 205,930 | +63,674 | 0.27 | 0.29 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 50,747 | 107,491 | +56,744 | 0.04 | 0.07 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 56,200 | +56,200 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 30,154 | 84,930 | +54,776 | 0.04 | 0.10 | +0.05 | buy |
| Advantage Alpha Capital Partners LP | 399,987 | 453,838 | +53,851 | 1.25 | 1.07 | -0.18 | buy |
| Walleye Capital LLC | 0 | 53,619 | +53,619 | 0.00 | 0.01 | +0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 783,127 | 833,779 | +50,652 | 9.12 | 7.44 | -1.68 | buy |
| Dean Capital Management | 95,873 | 145,075 | +49,202 | 0.54 | 0.61 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 585,802 | 632,228 | +46,426 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 278,987 | 325,373 | +46,386 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 43,429 | +43,429 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 0 | 41,900 | +41,900 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 29,146 | 69,531 | +40,385 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 91,281 | 124,681 | +33,400 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 32,678 | +32,678 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 32,400 | +32,400 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 31,320 | +31,320 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 322,262 | 353,538 | +31,276 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 60,287 | 91,393 | +31,106 | 0.10 | 0.12 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 68,059 | 98,457 | +30,398 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 27,000 | +27,000 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,070 | 74,832 | +24,762 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 24,270 | +24,270 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 81,289 | 105,176 | +23,887 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 23,755 | +23,755 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 23,735 | +23,735 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,273 | +23,273 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 23,260 | +23,260 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,095 | 27,686 | +21,591 | 0.01 | 0.03 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,116,611 | 1,137,980 | +21,369 | 0.38 | 0.31 | -0.07 | buy |
| Tidal Investments LLC | 0 | 20,020 | +20,020 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 19,700 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 19,306 | +19,306 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 13,703 | 31,747 | +18,044 | 0.06 | 0.09 | +0.03 | buy |
| Savant Capital, LLC | 0 | 16,279 | +16,279 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 36,100 | 52,100 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 568,187 | 583,943 | +15,756 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 28,295 | 43,649 | +15,354 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 10,337 | 24,511 | +14,174 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 13,795 | +13,795 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,582 | +12,582 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,374 | +12,374 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,933 | +11,933 | 0.00 | 0.01 | +0.01 | buy |
| 111 Capital | 0 | 11,862 | +11,862 | 0.00 | 0.02 | +0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 11,566 | +11,566 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 107 | 11,586 | +11,479 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 48,339 | 58,135 | +9,796 | 0.08 | 0.07 | -0.01 | buy |
| Swiss National Bank | 216,215 | 225,715 | +9,500 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 6,645 | 15,102 | +8,457 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 56,306 | 64,668 | +8,362 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 55,678 | 63,524 | +7,846 | 0.03 | 0.02 | -0.01 | buy |
| GABELLI FUNDS LLC | 12,500 | 20,000 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 69,983 | 75,744 | +5,761 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 24,708 | 30,322 | +5,614 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 162,669 | 167,862 | +5,193 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,695 | 21,629 | +4,934 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 79,512 | 84,082 | +4,570 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,557 | +4,557 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,061 | 7,119 | +4,058 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,905 | 87,478 | +3,573 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,877 | 28,012 | +3,135 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 11,026 | 14,016 | +2,990 | 0.02 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,811 | 65,664 | +2,853 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,716 | 4,380 | +2,664 | 0.00 | 0.00 | -0.00 | buy |