| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,401,313 | +1,401,313 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 496,662 | 1,402,258 | +905,596 | 0.02 | 0.05 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 182,886 | 958,018 | +775,132 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 100,485 | 625,699 | +525,214 | 0.01 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 477,976 | 922,747 | +444,771 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 417,092 | +417,092 | 0.00 | 0.01 | +0.01 | buy |
| Walnut Level Capital LLC | 0 | 380,915 | +380,915 | 0.00 | 6.79 | +6.79 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,212,144 | 1,560,647 | +348,503 | 0.11 | 0.13 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 343,963 | +343,963 | 0.00 | 0.20 | +0.20 | buy |
| UBS Group AG | 694,438 | 1,023,625 | +329,187 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,727,944 | 2,031,000 | +303,056 | 0.08 | 0.09 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 324,281 | 616,082 | +291,801 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,061,740 | 1,329,920 | +268,180 | 0.04 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 509,676 | 765,767 | +256,091 | 0.20 | 0.27 | +0.07 | buy |
| Zimmer Partners, LP | 1,836,714 | 2,090,000 | +253,286 | 1.05 | 1.23 | +0.18 | buy |
| Quinn Opportunity Partners LLC | 193,414 | 425,230 | +231,816 | 0.33 | 0.41 | +0.08 | buy |
| Pacer Advisors, Inc. | 0 | 217,468 | +217,468 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 0 | 197,823 | +197,823 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 310,083 | 504,791 | +194,708 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 184,144 | +184,144 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 357,483 | 537,383 | +179,900 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,100 | 212,300 | +173,200 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 171,356 | +171,356 | 0.00 | 0.46 | +0.46 | buy |
| Bank of New York Mellon Corp | 45,577 | 215,703 | +170,126 | 0.00 | 0.00 | +0.00 | buy |
| Fourth Sail Capital LP | 981,581 | 1,140,619 | +159,038 | 5.57 | 4.09 | -1.48 | buy |
| Nuveen, LLC | 450,839 | 601,004 | +150,165 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 353,980 | 503,980 | +150,000 | 0.03 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 74,736 | 219,450 | +144,714 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,950,585 | 2,088,209 | +137,624 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 73,803 | 192,609 | +118,806 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 116,759 | +116,759 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,321,775 | 1,431,029 | +109,254 | 0.01 | 0.01 | +0.00 | buy |
| Game Creek Capital, LP | 78,750 | 173,500 | +94,750 | 0.79 | 1.47 | +0.68 | buy |
| Gotham Asset Management, LLC | 556,094 | 643,196 | +87,102 | 0.06 | 0.05 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 86,840 | +86,840 | 0.00 | 0.03 | +0.03 | buy |
| Sterling Capital Management LLC | 2,793 | 87,751 | +84,958 | 0.00 | 0.03 | +0.03 | buy |
| COHEN & STEERS, INC. | 615,290 | 698,460 | +83,170 | 0.03 | 0.03 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 70,487 | +70,487 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 506,536 | 574,288 | +67,752 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 66,588 | +66,588 | 0.00 | 0.44 | +0.44 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 56,254 | 120,163 | +63,909 | 0.16 | 0.18 | +0.02 | buy |
| Aquatic Capital Management LLC | 75,713 | 137,423 | +61,710 | 0.03 | 0.09 | +0.05 | buy |
| JPMORGAN CHASE & CO | 182,449 | 243,148 | +60,699 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 68,812 | 129,120 | +60,308 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 114,273 | 166,250 | +51,977 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 152,733 | 200,668 | +47,935 | 0.03 | 0.02 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 132,549 | 174,645 | +42,096 | 0.05 | 0.06 | +0.01 | buy |
| SELDON CAPITAL LP | 71,274 | 112,199 | +40,925 | 0.59 | 0.87 | +0.28 | buy |
| Magnetar Financial LLC | 20,161 | 60,694 | +40,533 | 0.00 | 0.01 | +0.01 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 38,412 | +38,412 | 0.00 | 0.50 | +0.50 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,118 | 45,624 | +36,506 | 0.01 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 34,704 | +34,704 | 0.00 | 0.07 | +0.07 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 30,846 | +30,846 | 0.00 | 0.07 | +0.07 | buy |
| DAVENPORT & Co LLC | 345,468 | 374,618 | +29,150 | 0.04 | 0.05 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 26,642 | +26,642 | 0.00 | 0.02 | +0.02 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 24,434 | +24,434 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 84,390 | 108,551 | +24,161 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 6,247 | 27,564 | +21,317 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,734,209 | 2,754,595 | +20,386 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 0 | 18,927 | +18,927 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,400 | 24,000 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 132,300 | 150,765 | +18,465 | 0.15 | 0.15 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 74,453 | 91,423 | +16,970 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 14,129 | +14,129 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 12,927 | +12,927 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 62,784 | 74,228 | +11,444 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 10,990 | +10,990 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 5,548 | 16,409 | +10,861 | 0.07 | 0.16 | +0.09 | buy |
| Family Management Corp | 0 | 10,447 | +10,447 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 10,226 | +10,226 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 0 | 9,300 | +9,300 | 0.00 | 0.04 | +0.04 | buy |
| Abel Hall, LLC | 0 | 9,207 | +9,207 | 0.00 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 59,468 | 68,164 | +8,696 | 0.53 | 0.34 | -0.19 | buy |
| Vident Advisory, LLC | 34,910 | 43,296 | +8,386 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 14,715 | 23,032 | +8,317 | 0.01 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 180,800 | 188,626 | +7,826 | 0.06 | 0.05 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,813 | 43,514 | +7,701 | 0.00 | 0.00 | +0.00 | buy |
| Jessup Wealth Management, Inc | 0 | 7,050 | +7,050 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,110 | 23,277 | +5,167 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 25,279 | 29,654 | +4,375 | 0.09 | 0.09 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 59,771 | 63,701 | +3,930 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,546 | 20,476 | +2,930 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4,881 | 7,548 | +2,667 | 0.06 | 0.09 | +0.03 | buy |
| American Capital Advisory, LLC | 5,000 | 6,900 | +1,900 | 0.05 | 0.07 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 20,014 | 21,792 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,676 | 3,201 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 205,051 | 206,484 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 3,509 | 4,842 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,284 | 20,604 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 1,114 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,024 | 5,044 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,592 | 2,328 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 458 | 1,146 | +688 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 882 | 1,101 | +219 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 90 | 266 | +176 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 196 | 332 | +136 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |