| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,795,000 | 13,795,000 | +1,000,000 | 1.68 | 1.86 | +0.18 | buy |
| BARCLAYS PLC | 146,334 | 622,664 | +476,330 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 191,274 | 395,503 | +204,229 | 0.18 | 0.31 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,913 | 160,592 | +153,679 | 0.00 | 0.00 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 137,900 | +137,900 | 0.00 | 0.16 | +0.16 | buy |
| Qube Research & Technologies Ltd | 510,505 | 642,992 | +132,487 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 121,938 | +121,938 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 68,064 | 172,921 | +104,857 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,444 | 106,875 | +95,431 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 94,302 | +94,302 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,244,379 | 1,324,954 | +80,575 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 80,256 | +80,256 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 93,819 | 167,136 | +73,317 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 470,123 | 541,261 | +71,138 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 193,686 | 262,066 | +68,380 | 0.02 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 21,783 | 79,209 | +57,426 | 0.04 | 0.13 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 34,377 | 88,144 | +53,767 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 3,842,690 | 3,894,314 | +51,624 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 51,238 | +51,238 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 217,060 | 266,644 | +49,584 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,517 | 71,276 | +43,759 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 113,268 | 155,772 | +42,504 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 53,911 | 94,781 | +40,870 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 63,406 | 103,143 | +39,737 | 0.04 | 0.05 | +0.02 | buy |
| von Borstel & Associates, Inc. | 0 | 38,578 | +38,578 | 0.00 | 0.26 | +0.26 | buy |
| NOMURA HOLDINGS INC | 0 | 37,758 | +37,758 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 97,154 | 134,238 | +37,084 | 0.05 | 0.06 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,849 | 53,356 | +36,507 | 0.03 | 0.07 | +0.04 | buy |
| Man Group plc | 0 | 34,959 | +34,959 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 26,500 | +26,500 | 0.00 | 0.14 | +0.14 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,918 | 34,091 | +26,173 | 0.06 | 0.25 | +0.18 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 25,624 | +25,624 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 16,151 | 41,106 | +24,955 | 0.05 | 0.16 | +0.11 | buy |
| HSBC HOLDINGS PLC | 12,002 | 35,844 | +23,842 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 19,681 | +19,681 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 17,460 | +17,460 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 0 | 15,409 | +15,409 | 0.00 | 0.41 | +0.41 | buy |
| BANK OF AMERICA CORP /DE/ | 145,776 | 160,920 | +15,144 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 24,247 | 38,992 | +14,745 | 0.00 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 14,072 | +14,072 | 0.00 | 0.26 | +0.26 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 106,772 | 120,427 | +13,655 | 0.02 | 0.02 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,316 | 23,684 | +12,368 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,167 | +12,167 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 11,613 | +11,613 | 0.00 | 0.21 | +0.21 | buy |
| LSV ASSET MANAGEMENT | 655,464 | 667,002 | +11,538 | 0.07 | 0.07 | -0.00 | buy |
| Trium Capital LLP | 3,552 | 13,966 | +10,414 | 0.04 | 0.25 | +0.21 | buy |
| CAXTON ASSOCIATES LLP | 21,570 | 31,881 | +10,311 | 0.03 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 9,919 | +9,919 | 0.00 | 0.04 | +0.04 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 9,744 | +9,744 | 0.00 | 0.15 | +0.15 | buy |
| D.A. DAVIDSON & CO. | 0 | 9,199 | +9,199 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 226,738 | 235,910 | +9,172 | 0.10 | 0.10 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 8,902 | +8,902 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,558 | 17,958 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 7,321 | +7,321 | 0.00 | 0.19 | +0.19 | buy |
| SG Americas Securities, LLC | 9,691 | 16,737 | +7,046 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,468 | +6,468 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 0 | 6,350 | +6,350 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 6,300 | +6,300 | 0.00 | 0.06 | +0.06 | buy |
| Voleon Capital Management LP | 0 | 6,242 | +6,242 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 411,130 | 416,979 | +5,849 | 0.04 | 0.03 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 118,391 | 124,235 | +5,844 | 0.02 | 0.02 | -0.00 | buy |
| R Squared Ltd | 0 | 5,743 | +5,743 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 24,636 | 30,342 | +5,706 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 5,672 | +5,672 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 5,665 | 11,100 | +5,435 | 0.04 | 0.09 | +0.05 | buy |
| PEAK6 LLC | 0 | 5,409 | +5,409 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 0 | 5,140 | +5,140 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 5,033 | +5,033 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 89,696 | 94,500 | +4,804 | 0.03 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 7,531 | 12,245 | +4,714 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 6,202 | 10,862 | +4,660 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 299 | 4,716 | +4,417 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,414,321 | 5,418,576 | +4,255 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 141,200 | 145,200 | +4,000 | 0.06 | 0.07 | +0.00 | buy |
| Vestcor Inc | 0 | 3,957 | +3,957 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 3,896 | +3,896 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,660 | 29,119 | +3,459 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 6,549 | 9,882 | +3,333 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 190,215 | 193,047 | +2,832 | 0.07 | 0.06 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 667 | 3,362 | +2,695 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,225 | +2,225 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 5,944 | 8,092 | +2,148 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 125,854 | 127,854 | +2,000 | 0.82 | 0.72 | -0.09 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,768 | 8,576 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 108,141 | 109,827 | +1,686 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 13,299 | 14,757 | +1,458 | 0.31 | 0.26 | -0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,317 | +1,317 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 1,255 | +1,255 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 845 | 2,095 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,672 | 17,801 | +1,129 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 16 | 1,120 | +1,104 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 20 | 1,084 | +1,064 | 0.00 | 0.00 | -0.00 | buy |
| Mengis Capital Management, Inc. | 12,500 | 13,500 | +1,000 | 0.12 | 0.12 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,549 | 5,407 | +858 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,264 | 29,098 | +834 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 819 | +819 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 17,021 | 17,833 | +812 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 20,073 | 20,846 | +773 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,400 | 2,000 | +600 | 0.00 | 0.00 | +0.00 | buy |