| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 205,917 | 741,760 | +535,843 | 0.01 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 300,000 | 600,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 102,845 | 379,073 | +276,228 | 0.10 | 0.25 | +0.15 | buy |
| VANGUARD GROUP INC | 3,536,450 | 3,778,630 | +242,180 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 995,290 | 1,179,039 | +183,749 | 0.03 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 184,227 | 357,981 | +173,754 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,167 | 148,938 | +134,771 | 0.00 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,291 | 124,126 | +119,835 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 116,475 | +116,475 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 130,832 | 238,370 | +107,538 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 56,178 | 149,771 | +93,593 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 56,704 | 143,604 | +86,900 | 0.08 | 0.18 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 136,000 | 217,200 | +81,200 | 0.01 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 78,300 | +78,300 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 72,215 | 149,531 | +77,316 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 371,718 | 437,868 | +66,150 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,186 | 81,284 | +65,098 | 0.02 | 0.07 | +0.05 | buy |
| Jump Financial, LLC | 0 | 59,999 | +59,999 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 57,872 | +57,872 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 35,900 | 91,400 | +55,500 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 87,769 | 139,244 | +51,475 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 545,185 | 595,064 | +49,879 | 0.08 | 0.07 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 47,654 | +47,654 | 0.00 | 0.04 | +0.04 | buy |
| Fisher Asset Management, LLC | 466,053 | 513,526 | +47,473 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,874 | 68,785 | +39,911 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 19,021 | 58,102 | +39,081 | 0.01 | 0.02 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 38,000 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 106,950 | 144,505 | +37,555 | 0.07 | 0.07 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 35,984 | +35,984 | 0.00 | 0.34 | +0.34 | buy |
| D. E. Shaw & Co., Inc. | 191,342 | 224,757 | +33,415 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,649 | 55,284 | +32,635 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 30,847 | +30,847 | 0.00 | 0.14 | +0.14 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 29,447 | +29,447 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 539,820 | 569,228 | +29,408 | 0.11 | 0.10 | -0.01 | buy |
| Trexquant Investment LP | 81,305 | 110,529 | +29,224 | 0.06 | 0.07 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 28,711 | +28,711 | 0.00 | 0.05 | +0.05 | buy |
| De Lisle Partners LLP | 93,949 | 121,675 | +27,726 | 0.84 | 1.03 | +0.19 | buy |
| Brevan Howard Capital Management LP | 0 | 25,659 | +25,659 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 25,601 | +25,601 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 503,070 | 525,908 | +22,838 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 709,433 | 731,815 | +22,382 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 22,286 | +22,286 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 15,740 | 37,934 | +22,194 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 71,269 | 93,230 | +21,961 | 1.12 | 1.04 | -0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 78,170 | 99,432 | +21,262 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 21,359 | 42,307 | +20,948 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 95,005 | 114,353 | +19,348 | 0.04 | 0.04 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,009 | 24,835 | +16,826 | 0.04 | 0.10 | +0.06 | buy |
| Integrated Quantitative Investments LLC | 0 | 16,200 | +16,200 | 0.00 | 0.41 | +0.41 | buy |
| AlphaQuest LLC | 17,691 | 33,162 | +15,471 | 0.14 | 0.18 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 536,381 | 551,661 | +15,280 | 0.01 | 0.01 | -0.00 | buy |
| Range Financial Group LLC | 0 | 14,541 | +14,541 | 0.00 | 0.33 | +0.33 | buy |
| Semanteon Capital Management, LP | 0 | 14,375 | +14,375 | 0.00 | 0.40 | +0.40 | buy |
| Centiva Capital, LP | 4,554 | 18,040 | +13,486 | 0.01 | 0.05 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,012 | +12,012 | 0.00 | 0.10 | +0.10 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,450 | +11,450 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,993 | 21,071 | +11,078 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 6,441 | 17,416 | +10,975 | 0.04 | 0.08 | +0.05 | buy |
| FMR LLC | 4,184 | 15,092 | +10,908 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 9,279 | 19,821 | +10,542 | 0.10 | 0.17 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,490 | +10,490 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 10,115 | +10,115 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 9,901 | +9,901 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 31,669 | 40,577 | +8,908 | 0.08 | 0.09 | +0.01 | buy |
| Walleye Trading LLC | 0 | 8,632 | +8,632 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 10,842 | 18,010 | +7,168 | 0.11 | 0.13 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 0 | 6,808 | +6,808 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,844 | 25,614 | +6,770 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 56 | 6,648 | +6,592 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 6,470 | +6,470 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 8,474 | 14,703 | +6,229 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,171 | 33,244 | +6,073 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 19,885 | 25,275 | +5,390 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 5,253 | +5,253 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,148 | +5,148 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,109 | +5,109 | 0.00 | 0.01 | +0.01 | buy |
| Cypress Capital Advisors, LLC | 0 | 5,018 | +5,018 | 0.00 | 0.18 | +0.18 | buy |
| ZACKS INVESTMENT MANAGEMENT | 28,791 | 33,541 | +4,750 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,583 | +4,583 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 4,136 | +4,136 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 152,029 | 156,118 | +4,089 | 0.01 | 0.00 | -0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 4,050 | +4,050 | 0.00 | 0.23 | +0.23 | buy |
| CITIGROUP INC | 46,682 | 50,724 | +4,042 | 0.00 | 0.00 | -0.00 | buy |
| Austin Asset Management Co Inc | 17,207 | 21,233 | +4,026 | 0.21 | 0.23 | +0.02 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 4,000 | +4,000 | 0.00 | 0.70 | +0.70 | buy |
| Walleye Capital LLC | 0 | 3,957 | +3,957 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,877 | +3,877 | 0.00 | 0.02 | +0.02 | buy |
| Royal Fund Management, LLC | 65,220 | 68,999 | +3,779 | 0.43 | 0.42 | -0.01 | buy |
| Empowered Funds, LLC | 166,726 | 170,148 | +3,422 | 0.15 | 0.12 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 7,531 | 10,944 | +3,413 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,278 | 84,399 | +3,121 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,888 | 13,848 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,171 | 10,799 | +2,628 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 2,223 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,462 | 4,654 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,883 | 13,053 | +2,170 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 12,728 | 14,699 | +1,971 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 293 | 2,044 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,993 | 34,725 | +1,732 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,730 | +1,730 | 0.00 | 0.00 | +0.00 | buy |