| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 0 | 2,220,998 | +2,220,998 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 340,290 | 959,444 | +619,154 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 658,857 | 1,222,010 | +563,153 | 0.13 | 0.26 | +0.13 | buy |
| BlackRock, Inc. | 18,604,419 | 19,165,892 | +561,473 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 466,964 | +466,964 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 535,001 | 999,653 | +464,652 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 271,134 | 726,781 | +455,647 | 0.01 | 0.02 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 422,882 | 838,178 | +415,296 | 0.25 | 0.65 | +0.39 | buy |
| LMR Partners LLP | 0 | 400,000 | +400,000 | 0.00 | 0.11 | +0.11 | buy |
| Hillsdale Investment Management Inc. | 450 | 332,580 | +332,130 | 0.00 | 0.21 | +0.21 | buy |
| ALGERT GLOBAL LLC | 623,898 | 933,067 | +309,169 | 0.23 | 0.32 | +0.09 | buy |
| Squarepoint Ops LLC | 83,322 | 382,868 | +299,546 | 0.00 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 222,324 | 502,313 | +279,989 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 27,504 | 299,071 | +271,567 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,104,185 | 1,350,140 | +245,955 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 78,747 | 318,900 | +240,153 | 0.02 | 0.10 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 46,486 | 284,840 | +238,354 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 229,714 | +229,714 | 0.00 | 0.01 | +0.01 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,117,003 | 1,341,400 | +224,397 | 2.82 | 3.59 | +0.77 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,460,851 | 2,658,393 | +197,542 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 131,506 | 327,548 | +196,042 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 96,617 | 290,514 | +193,897 | 0.05 | 0.18 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 579,049 | 772,602 | +193,553 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 12,821 | 195,516 | +182,695 | 0.00 | 0.03 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 174,800 | +174,800 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 289,811 | 458,911 | +169,100 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 90,032 | 249,204 | +159,172 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,580,166 | 2,735,077 | +154,911 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 202,263 | 354,133 | +151,870 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 822,706 | 949,139 | +126,433 | 0.05 | 0.06 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 106,490 | +106,490 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 144,155 | 248,712 | +104,557 | 0.72 | 1.26 | +0.54 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,300 | 115,600 | +101,300 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 259,610 | 359,076 | +99,466 | 0.06 | 0.10 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 640,554 | 739,345 | +98,791 | 0.04 | 0.05 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 43,604 | 132,439 | +88,835 | 0.07 | 0.22 | +0.15 | buy |
| TWINBEECH CAPITAL LP | 0 | 82,646 | +82,646 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 174,969 | 257,215 | +82,246 | 0.03 | 0.05 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 492,756 | 574,455 | +81,699 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 9,066 | 88,104 | +79,038 | 0.00 | 0.03 | +0.03 | buy |
| Axecap Investments, LLC | 0 | 77,909 | +77,909 | 0.00 | 0.99 | +0.99 | buy |
| Tidal Investments LLC | 65,377 | 142,219 | +76,842 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 15,032 | 82,016 | +66,984 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 29,864 | 95,290 | +65,426 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 352,547 | 416,483 | +63,936 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,401,538 | 1,464,148 | +62,610 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 779,992 | 841,160 | +61,168 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 5,392,673 | 5,451,399 | +58,726 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 52,227 | +52,227 | 0.00 | 0.31 | +0.31 | buy |
| Gotham Asset Management, LLC | 12,880 | 65,096 | +52,216 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 186,373 | 237,641 | +51,268 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 92,875 | 138,174 | +45,299 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 32,477 | 70,987 | +38,510 | 0.08 | 0.25 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,634 | 67,404 | +37,770 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 346,905 | 383,261 | +36,356 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 34,902 | +34,902 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 32,000 | +32,000 | 0.00 | 0.12 | +0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 30,548 | +30,548 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 30,927 | 61,270 | +30,343 | 0.04 | 0.07 | +0.03 | buy |
| STRS OHIO | 17,100 | 47,200 | +30,100 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 30,090 | +30,090 | 0.00 | 0.04 | +0.04 | buy |
| Semanteon Capital Management, LP | 0 | 27,093 | +27,093 | 0.00 | 0.70 | +0.70 | buy |
| INCEPTIONR LLC | 0 | 26,907 | +26,907 | 0.00 | 0.13 | +0.13 | buy |
| Calamos Advisors LLC | 74,188 | 96,829 | +22,641 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,766 | +21,766 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 92,727 | 114,325 | +21,598 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 73,140 | 94,260 | +21,120 | 0.16 | 0.21 | +0.06 | buy |
| LPL Financial LLC | 44,769 | 65,764 | +20,995 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 20,920 | +20,920 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 635,389 | 654,795 | +19,406 | 0.02 | 0.02 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 19,270 | +19,270 | 0.00 | 0.10 | +0.10 | buy |
| State of Wyoming | 0 | 19,249 | +19,249 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 19,189 | +19,189 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 18,600 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 84,276 | 101,900 | +17,624 | 0.25 | 0.33 | +0.08 | buy |
| Headlands Technologies LLC | 38,836 | 56,001 | +17,165 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,191,820 | 3,207,310 | +15,490 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,951 | +14,951 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,939 | +14,939 | 0.00 | 0.02 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 14,549 | +14,549 | 0.00 | 0.15 | +0.15 | buy |
| Clearbridge Investments, LLC | 556,981 | 571,443 | +14,462 | 0.01 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 14,445 | +14,445 | 0.00 | 0.17 | +0.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,385 | 48,450 | +14,065 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,628 | +13,628 | 0.00 | 0.13 | +0.13 | buy |
| Sciencast Management LP | 0 | 13,538 | +13,538 | 0.00 | 0.05 | +0.05 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 13,481 | +13,481 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 36,479 | 49,789 | +13,310 | 0.05 | 0.09 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 30,122 | 42,390 | +12,268 | 0.00 | 0.01 | +0.00 | buy |
| South Street Advisors LLC | 284,265 | 296,416 | +12,151 | 0.76 | 0.80 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,900 | 27,225 | +11,325 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 123 | 10,663 | +10,540 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 303,949 | 314,300 | +10,351 | 0.07 | 0.07 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 10,068 | +10,068 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 34,741 | 43,364 | +8,623 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 63,033 | 71,601 | +8,568 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 72,422 | 80,214 | +7,792 | 0.03 | 0.04 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 18,368 | 26,106 | +7,738 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 29,356 | 36,502 | +7,146 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,683 | 131,411 | +6,728 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 14,470 | 21,005 | +6,535 | 0.01 | 0.02 | +0.01 | buy |