| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 363,598 | 756,270 | +392,672 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 248,207 | 565,476 | +317,269 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 795,761 | 1,025,085 | +229,324 | 0.61 | 0.90 | +0.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,373,100 | 1,581,900 | +208,800 | 0.03 | 0.03 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 961,615 | 1,164,376 | +202,761 | 0.24 | 0.29 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 200,410 | +200,410 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 180,962 | +180,962 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 151,879 | +151,879 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 131,846 | +131,846 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 65,414 | 188,556 | +123,142 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 118,440 | +118,440 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,806 | 180,907 | +116,101 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 26,521 | 141,880 | +115,359 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 110,815 | +110,815 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 98,484 | +98,484 | 0.00 | 0.16 | +0.16 | buy |
| Qube Research & Technologies Ltd | 16,901 | 108,353 | +91,452 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 80,020 | +80,020 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 74,285 | +74,285 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 186,167 | 259,144 | +72,977 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 175,925 | 247,958 | +72,033 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 194,681 | 266,051 | +71,370 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 129,559 | 193,672 | +64,113 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 60,922 | +60,922 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 129,561 | 186,460 | +56,899 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,763 | 90,231 | +53,468 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 48,753 | +48,753 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 832,512 | 879,769 | +47,257 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 45,908 | +45,908 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 44,607 | +44,607 | 0.00 | 0.08 | +0.08 | buy |
| Farringdon Capital, Ltd. | 0 | 44,235 | +44,235 | 0.00 | 0.82 | +0.82 | buy |
| Walleye Capital LLC | 0 | 42,354 | +42,354 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 200,091 | 236,681 | +36,590 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 36,287 | +36,287 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 29,744 | +29,744 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 28,523 | +28,523 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 883,449 | 910,422 | +26,973 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 26,310 | +26,310 | 0.00 | 0.01 | +0.01 | buy |
| Orchard Capital Management, LLC | 0 | 26,222 | +26,222 | 0.00 | 0.59 | +0.59 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 142,744 | 167,561 | +24,817 | 0.02 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,409 | 37,695 | +24,286 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,315 | 37,730 | +23,415 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 9,285 | 30,911 | +21,626 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 21,184 | +21,184 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 103,380 | 124,040 | +20,660 | 0.08 | 0.10 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 19,224 | +19,224 | 0.00 | 0.02 | +0.02 | buy |
| DENALI ADVISORS LLC | 47,600 | 65,626 | +18,026 | 0.16 | 0.24 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,882 | 48,438 | +17,556 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 17,506 | +17,506 | 0.00 | 0.03 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 16,633 | +16,633 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 15,788 | +15,788 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 0 | 15,004 | +15,004 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 281,207 | 296,172 | +14,965 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 41,350 | 56,150 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 14,397 | +14,397 | 0.00 | 0.10 | +0.10 | buy |
| Graham Capital Management, L.P. | 0 | 13,617 | +13,617 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 55,234 | 68,607 | +13,373 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,192 | 17,019 | +12,827 | 0.02 | 0.07 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 250,769 | 263,518 | +12,749 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 12,500 | +12,500 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,273 | 150,427 | +12,154 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,530 | +11,530 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 11,434 | +11,434 | 0.00 | 0.11 | +0.11 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,344 | +11,344 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 53,365 | 64,475 | +11,110 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,353 | 12,360 | +10,007 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,991 | +9,991 | 0.00 | 0.02 | +0.02 | buy |
| BAILARD, INC. | 0 | 9,600 | +9,600 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 28,476 | 37,549 | +9,073 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,707 | +8,707 | 0.00 | 0.07 | +0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,290 | +8,290 | 0.00 | 0.14 | +0.14 | buy |
| Centiva Capital, LP | 0 | 7,934 | +7,934 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 7,928 | +7,928 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,784 | +7,784 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,181 | 13,751 | +7,570 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,397 | +7,397 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,203 | +7,203 | 0.00 | 0.13 | +0.13 | buy |
| Magnetar Financial LLC | 0 | 7,199 | +7,199 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 7,189 | +7,189 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 6,947 | +6,947 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 45,934 | 52,777 | +6,843 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 6,829 | +6,829 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,221 | 50,547 | +6,326 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 811,192 | 817,499 | +6,307 | 0.05 | 0.05 | +0.00 | buy |
| Atria Investments, Inc | 0 | 6,153 | +6,153 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,114 | +6,114 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,356 | 15,410 | +6,054 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 35,150 | 41,128 | +5,978 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,812 | +5,812 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,914 | 14,684 | +5,770 | 0.04 | 0.06 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 17,438 | 23,156 | +5,718 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,937 | 22,444 | +5,507 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,209 | 31,695 | +5,486 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23,798 | 29,223 | +5,425 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,371 | +5,371 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 598,565 | 603,797 | +5,232 | 0.44 | 0.50 | +0.06 | buy |
| FMR LLC | 2,182 | 7,413 | +5,231 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,583 | 19,629 | +5,046 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,882 | 13,742 | +4,860 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 189,750 | 194,590 | +4,840 | 0.02 | 0.02 | -0.00 | buy |