| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,406,706 | 4,678,237 | +271,531 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 117,834 | 236,713 | +118,879 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 125,482 | 217,559 | +92,077 | 0.27 | 0.28 | +0.01 | buy |
| MORGAN STANLEY | 407,474 | 486,668 | +79,194 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 102,478 | 172,932 | +70,454 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,570 | 72,745 | +62,175 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 400,003 | 458,326 | +58,323 | 0.09 | 0.07 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 55,961 | 112,181 | +56,220 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,093,710 | 1,148,585 | +54,875 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 845,660 | 899,179 | +53,519 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 44,601 | 97,414 | +52,813 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 12,329 | 59,838 | +47,509 | 0.01 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 3,242,717 | 3,287,788 | +45,071 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 41,380 | 82,349 | +40,969 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 15,170 | 52,390 | +37,220 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 130,783 | 167,727 | +36,944 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 31,015 | +31,015 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 20,773 | 51,118 | +30,345 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 92,778 | 122,098 | +29,320 | 0.04 | 0.03 | -0.01 | buy |
| UBS Group AG | 39,270 | 68,020 | +28,750 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,993 | 30,216 | +28,223 | 0.00 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 54,739 | 81,930 | +27,191 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 19,000 | 42,243 | +23,243 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,448 | 26,383 | +22,935 | 0.01 | 0.05 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 8,952 | 31,018 | +22,066 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 140,284 | 162,111 | +21,827 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 52,239 | 73,008 | +20,769 | 0.01 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 2,423 | 22,584 | +20,161 | 0.01 | 0.04 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 19,615 | +19,615 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 18,517 | +18,517 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 7,504 | 24,869 | +17,365 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 96,883 | 114,116 | +17,233 | 0.08 | 0.06 | -0.02 | buy |
| Verition Fund Management LLC | 19,420 | 35,568 | +16,148 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,740 | 19,640 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,302 | 51,012 | +14,710 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 268,193 | 281,912 | +13,719 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,196 | 21,085 | +9,889 | 0.13 | 0.20 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,404 | 28,996 | +8,592 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,090 | +8,090 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 12,200 | 20,070 | +7,870 | 0.02 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 16,436 | 23,618 | +7,182 | 0.01 | 0.01 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 0 | 6,378 | +6,378 | 0.00 | 0.20 | +0.20 | buy |
| Gotham Asset Management, LLC | 6,617 | 12,991 | +6,374 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,210 | 47,485 | +6,275 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 6,205 | +6,205 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 74,775 | 80,968 | +6,193 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 6,043 | +6,043 | 0.00 | 0.02 | +0.02 | buy |
| Convergence Financial, LLC | 0 | 4,640 | +4,640 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,716 | 25,168 | +4,452 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 176,927 | 181,046 | +4,119 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 84,633 | 88,688 | +4,055 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 80,193 | 84,086 | +3,893 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 8,748 | 12,494 | +3,746 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,692 | +3,692 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 4,132 | 7,795 | +3,663 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 3,300 | +3,300 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,177 | 29,393 | +3,216 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,305 | 26,453 | +3,148 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 11,418 | 14,516 | +3,098 | 0.02 | 0.02 | -0.00 | buy |
| Numerai GP LLC | 0 | 2,967 | +2,967 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 218,272 | 221,070 | +2,798 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 4,025 | 6,752 | +2,727 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,209 | 18,884 | +2,675 | 0.02 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 20,185 | 22,793 | +2,608 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 6,624 | 8,961 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 7,660 | 9,934 | +2,274 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,144 | 51,388 | +2,244 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 6,600 | 8,800 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 8,550 | 10,714 | +2,164 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 3,788 | 5,829 | +2,041 | 0.04 | 0.04 | +0.00 | buy |
| Louisiana State Employees Retirement System | 12,700 | 14,400 | +1,700 | 0.02 | 0.02 | -0.00 | buy |
| 1832 Asset Management L.P. | 7,705 | 9,290 | +1,585 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 2,054 | 3,625 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,469 | +1,469 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,624 | 8,058 | +1,434 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 4,310 | 5,657 | +1,347 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 15,874 | 17,156 | +1,282 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 22,984 | 24,197 | +1,213 | 0.02 | 0.01 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,408 | 18,608 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 7,734 | 8,918 | +1,184 | 0.01 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 0 | 1,118 | +1,118 | 0.00 | 0.01 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 6,980 | 8,084 | +1,104 | 0.02 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,312 | 65,416 | +1,104 | 0.03 | 0.02 | -0.01 | buy |
| Swiss National Bank | 58,900 | 59,900 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,989 | 7,971 | +982 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,887 | 3,852 | +965 | 0.04 | 0.03 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 57,630 | 58,564 | +934 | 0.90 | 0.65 | -0.25 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,215 | 7,015 | +800 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 14,109 | 14,909 | +800 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 396,521 | 397,225 | +704 | 0.01 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 606 | +606 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 61,185 | 61,763 | +578 | 0.04 | 0.03 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,902 | 5,459 | +557 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 8,466 | 8,977 | +511 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 3,057 | 3,557 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,055 | 1,550 | +495 | 0.06 | 0.07 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 14,112 | 14,575 | +463 | 0.21 | 0.14 | -0.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 399 | +399 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 7,002 | 7,390 | +388 | 0.02 | 0.01 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 9,864 | 10,237 | +373 | 0.06 | 0.06 | -0.00 | buy |