| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 71,601 | 688,425 | +616,824 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,213,405 | 1,535,353 | +321,948 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 442,334 | 645,931 | +203,597 | 0.12 | 0.11 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 14,058 | 207,826 | +193,768 | 0.01 | 0.16 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 283,765 | 459,498 | +175,733 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 14,374 | 150,451 | +136,077 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 134,308 | +134,308 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 105,501 | +105,501 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 19,928 | 119,757 | +99,829 | 0.02 | 0.11 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 40,530 | 137,187 | +96,657 | 0.03 | 0.11 | +0.07 | buy |
| Man Group plc | 0 | 87,241 | +87,241 | 0.02 | 0.02 | -0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 301,000 | 387,348 | +86,348 | 2.63 | 6.80 | +4.16 | buy |
| AQR Arbitrage LLC | 0 | 83,536 | +83,536 | 0.00 | 0.21 | +0.21 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 332,755 | 410,664 | +77,909 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 1,003,144 | 1,075,816 | +72,672 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 14,394 | 86,775 | +72,381 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,415 | 75,207 | +65,792 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,450 | 85,229 | +64,779 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,919,551 | 2,982,873 | +63,322 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 57,594 | +57,594 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 56,661 | +56,661 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 63,103 | 107,493 | +44,390 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 15,300 | 57,964 | +42,664 | 0.08 | 0.26 | +0.18 | buy |
| Engineers Gate Manager LP | 5,738 | 47,345 | +41,607 | 0.01 | 0.08 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 405,442 | 445,451 | +40,009 | 0.17 | 0.14 | -0.02 | buy |
| Penn Capital Management Company, LLC | 136,373 | 174,172 | +37,799 | 0.96 | 1.01 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 36,239 | +36,239 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 31,900 | +31,900 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 31,600 | +31,600 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 81,713 | 108,926 | +27,213 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 27,056 | +27,056 | 0.00 | 0.04 | +0.04 | buy |
| Keebeck Wealth Management | 0 | 26,460 | +26,460 | 0.00 | 0.27 | +0.27 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 95,995 | 122,011 | +26,016 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 777,870 | 803,393 | +25,523 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 332,354 | 356,921 | +24,567 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 585,633 | 609,008 | +23,375 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 23,045 | +23,045 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,760 | 53,261 | +21,501 | 0.02 | 0.03 | +0.01 | buy |
| Centiva Capital, LP | 0 | 20,038 | +20,038 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 257,880 | 277,491 | +19,611 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 97,199 | 115,358 | +18,159 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 16,533 | +16,533 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 56,305 | 71,766 | +15,461 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 154,930 | 169,630 | +14,700 | 0.04 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 59,371 | 72,685 | +13,314 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,000 | 19,000 | +13,000 | 0.02 | 0.03 | +0.01 | buy |
| Interval Partners, LP | 0 | 12,282 | +12,282 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 12,100 | +12,100 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,328 | +11,328 | 0.00 | 0.06 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 31,158 | 42,138 | +10,980 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 28,994 | 39,351 | +10,357 | 0.25 | 0.27 | +0.02 | buy |
| Walleye Trading LLC | 0 | 9,928 | +9,928 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 27,109 | 36,924 | +9,815 | 0.13 | 0.13 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,017 | 11,718 | +8,701 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,696 | +8,696 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 30,412 | 39,047 | +8,635 | 0.25 | 0.26 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 8,508 | +8,508 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 27,565 | 35,869 | +8,304 | 0.07 | 0.07 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 8,141 | +8,141 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 8,000 | +8,000 | 0.00 | 0.06 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,614 | +7,614 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,555 | 34,768 | +7,213 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 7,200 | +7,200 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 2,547 | 9,500 | +6,953 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,649 | 28,564 | +5,915 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 4,749 | 10,470 | +5,721 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 6,830 | 12,161 | +5,331 | 0.05 | 0.08 | +0.03 | buy |
| Virtu Financial LLC | 0 | 5,049 | +5,049 | 0.00 | 0.03 | +0.03 | buy |
| ISTHMUS PARTNERS, LLC | 23,342 | 28,324 | +4,982 | 0.23 | 0.23 | +0.00 | buy |
| US BANCORP \DE\ | 3,041 | 7,950 | +4,909 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 34,700 | 39,391 | +4,691 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 671,370 | 676,018 | +4,648 | 0.04 | 0.04 | -0.01 | buy |
| M&T BANK CORP | 0 | 4,613 | +4,613 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,584 | 8,133 | +4,549 | 0.02 | 0.04 | +0.02 | buy |
| Olympiad Research LP | 3,584 | 8,133 | +4,549 | 0.24 | 0.40 | +0.16 | buy |
| LPL Financial LLC | 7,103 | 11,633 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 36,200 | 40,600 | +4,400 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 4,377 | +4,377 | 0.00 | 0.08 | +0.08 | buy |
| Profit Investment Management, LLC | 38,301 | 42,341 | +4,040 | 1.86 | 1.52 | -0.34 | buy |
| Aristides Capital LLC | 0 | 3,915 | +3,915 | 0.00 | 0.12 | +0.12 | buy |
| RHUMBLINE ADVISERS | 76,949 | 80,809 | +3,860 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 3,857 | +3,857 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 3,700 | +3,700 | 0.00 | 0.01 | +0.01 | buy |
| Radnor Capital Management, LLC | 0 | 3,585 | +3,585 | 0.00 | 0.04 | +0.04 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 3,294 | +3,294 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,680 | 16,634 | +2,954 | 0.00 | 0.00 | -0.00 | buy |
| Boston Trust Walden Corp | 297,045 | 299,755 | +2,710 | 0.17 | 0.14 | -0.03 | buy |
| Summit Global Investments | 14,190 | 16,788 | +2,598 | 0.06 | 0.07 | +0.00 | buy |
| Numerai GP LLC | 60,792 | 63,330 | +2,538 | 1.39 | 1.41 | +0.02 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 142,095 | 144,601 | +2,506 | 2.85 | 2.34 | -0.50 | buy |
| Graham Capital Management, L.P. | 8,524 | 10,905 | +2,381 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,662 | 10,675 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| RBA Wealth Management, LLC | 41,070 | 42,981 | +1,911 | 1.36 | 1.18 | -0.18 | buy |
| Inspire Investing, LLC | 4,478 | 6,153 | +1,675 | 0.04 | 0.04 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,010 | 4,427 | +1,417 | 0.06 | 0.07 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,343 | 5,415 | +1,072 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,748 | 77,748 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 823 | +823 | 0.00 | 0.02 | +0.02 | buy |
| Donoghue Forlines LLC | 3,915 | 4,639 | +724 | 0.10 | 0.09 | -0.00 | buy |
| ProShare Advisors LLC | 4,139 | 4,830 | +691 | 0.00 | 0.00 | +0.00 | buy |