| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 11,353 | 1,631,493 | +1,620,140 | 0.00 | 0.06 | +0.06 | buy |
| RWWM, Inc. | 892,875 | 2,190,482 | +1,297,607 | 4.42 | 7.21 | +2.79 | buy |
| MARSHALL WACE, LLP | 0 | 1,124,391 | +1,124,391 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 753,442 | +753,442 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 196,721 | 761,120 | +564,399 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,750 | 409,087 | +341,337 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 323,829 | +323,829 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 73,019 | 376,188 | +303,169 | 0.02 | 0.09 | +0.07 | buy |
| Squarepoint Ops LLC | 84,981 | 334,670 | +249,689 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 222,907 | +222,907 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 835,210 | 1,045,703 | +210,493 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 201,251 | +201,251 | 0.00 | 0.11 | +0.11 | buy |
| MAVERICK CAPITAL LTD | 0 | 198,001 | +198,001 | 0.00 | 0.15 | +0.15 | buy |
| CenterBook Partners LP | 0 | 175,720 | +175,720 | 0.00 | 0.46 | +0.46 | buy |
| Eisler Capital Management Ltd. | 14,558 | 160,310 | +145,752 | 0.03 | 0.20 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 91,659 | 233,102 | +141,443 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 130,769 | +130,769 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,067,176 | 1,183,289 | +116,113 | 0.03 | 0.03 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 23,028 | 132,134 | +109,106 | 0.01 | 0.07 | +0.06 | buy |
| Engineers Gate Manager LP | 18,475 | 114,368 | +95,893 | 0.02 | 0.08 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 81,362 | 166,949 | +85,587 | 0.47 | 0.61 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,245,943 | 1,327,040 | +81,097 | 0.01 | 0.01 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 80,572 | +80,572 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 71,970 | +71,970 | 0.00 | 0.43 | +0.43 | buy |
| TWINBEECH CAPITAL LP | 0 | 63,042 | +63,042 | 0.00 | 0.05 | +0.05 | buy |
| CX Institutional | 0 | 61,646 | +61,646 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Asset Management, L.P. | 0 | 60,800 | +60,800 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 59,931 | +59,931 | 0.00 | 0.08 | +0.08 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 6,762 | 53,160 | +46,398 | 0.03 | 0.18 | +0.15 | buy |
| Advisors Asset Management, Inc. | 24,553 | 69,583 | +45,030 | 0.02 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 128,554 | 171,628 | +43,074 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 42,014 | +42,014 | 0.00 | 0.12 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 40,900 | +40,900 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 591,246 | 631,557 | +40,311 | 0.05 | 0.04 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 37,303 | +37,303 | 0.00 | 0.24 | +0.24 | buy |
| Brevan Howard Capital Management LP | 35,895 | 72,293 | +36,398 | 0.05 | 0.08 | +0.03 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 34,157 | +34,157 | 0.00 | 0.06 | +0.06 | buy |
| Savant Capital, LLC | 0 | 32,263 | +32,263 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,694 | 61,906 | +32,212 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 30,408 | +30,408 | 0.00 | 0.03 | +0.03 | buy |
| Quantessence Capital LLC | 0 | 30,243 | +30,243 | 0.00 | 0.31 | +0.31 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,248,489 | 1,278,061 | +29,572 | 0.02 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 29,310 | +29,310 | 0.00 | 0.02 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 32,268 | 61,468 | +29,200 | 0.14 | 0.21 | +0.07 | buy |
| Aquatic Capital Management LLC | 41,841 | 70,711 | +28,870 | 0.06 | 0.07 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 28,042 | +28,042 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 89,800 | 114,247 | +24,447 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 566,514 | 589,901 | +23,387 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,858,199 | 2,880,857 | +22,658 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 178,410 | 200,215 | +21,805 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 21,373 | +21,373 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 19,074 | +19,074 | 0.00 | 0.31 | +0.31 | buy |
| Illinois Municipal Retirement Fund | 0 | 17,928 | +17,928 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 17,558 | +17,558 | 0.00 | 0.07 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 37,026 | 51,945 | +14,919 | 0.04 | 0.04 | +0.01 | buy |
| 111 Capital | 0 | 14,525 | +14,525 | 0.00 | 0.11 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 0 | 14,381 | +14,381 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 27,055 | 40,649 | +13,594 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 64,384 | 77,544 | +13,160 | 0.50 | 0.47 | -0.03 | buy |
| Bayforest Capital Ltd | 0 | 12,857 | +12,857 | 0.00 | 0.23 | +0.23 | buy |
| Bridgefront Capital, LLC | 4,449 | 16,994 | +12,545 | 0.08 | 0.20 | +0.12 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 14,200 | 26,221 | +12,021 | 0.05 | 0.07 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 11,923 | +11,923 | 0.00 | 0.11 | +0.11 | buy |
| ALPS ADVISORS INC | 151,954 | 163,727 | +11,773 | 0.05 | 0.04 | -0.01 | buy |
| Dean Capital Management | 43,391 | 54,606 | +11,215 | 1.00 | 0.97 | -0.03 | buy |
| GTS SECURITIES LLC | 0 | 11,023 | +11,023 | 0.00 | 0.02 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,879 | +10,879 | 0.00 | 0.12 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 116,278 | 126,606 | +10,328 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 14,676 | 24,706 | +10,030 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 18,873 | 28,737 | +9,864 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 5,269 | 14,846 | +9,577 | 0.00 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 9,392 | +9,392 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 8,775 | +8,775 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 75,363 | 84,081 | +8,718 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 7,720 | +7,720 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 7,409 | +7,409 | 0.00 | 0.08 | +0.08 | buy |
| QUADRANT CAPITAL GROUP LLC | 196 | 7,562 | +7,366 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 27,285 | 34,392 | +7,107 | 0.19 | 0.19 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,104 | +7,104 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 6,817 | +6,817 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,798 | +6,798 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 5,182 | 11,415 | +6,233 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 114,769 | 120,964 | +6,195 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 6,105 | +6,105 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,330 | 21,400 | +6,070 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,014 | +5,014 | 0.00 | 0.10 | +0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 6,553 | 11,201 | +4,648 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 4,408 | 9,000 | +4,592 | 0.04 | 0.06 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,692 | 38,184 | +4,492 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,222 | 11,369 | +4,147 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 174,814 | 178,959 | +4,145 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 5,139 | 9,206 | +4,067 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 232,840 | 236,810 | +3,970 | 0.78 | 0.57 | -0.21 | buy |
| Mirae Asset Global Investments Co., Ltd. | 26,547 | 29,790 | +3,243 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 93,374 | 96,575 | +3,201 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,718 | 20,691 | +2,973 | 0.00 | 0.00 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 23,626 | 26,524 | +2,898 | 0.32 | 0.29 | -0.03 | buy |
| Russell Investments Group, Ltd. | 13,187 | 15,748 | +2,561 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,912 | 28,979 | +2,067 | 0.00 | 0.00 | -0.00 | buy |