| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,122,305 | +1,122,305 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 823,429 | 1,631,570 | +808,141 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,170 | 848,801 | +776,631 | 0.02 | 0.08 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 149,292 | 784,499 | +635,207 | 0.02 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 928 | 556,452 | +555,524 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 193,999 | 688,214 | +494,215 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 71,901 | 562,346 | +490,445 | 0.01 | 0.02 | +0.01 | buy |
| Nearwater Capital Markets, Ltd | 0 | 488,000 | +488,000 | 0.00 | 0.54 | +0.54 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,251,210 | 1,659,795 | +408,585 | 0.04 | 0.02 | -0.02 | buy |
| JANE STREET GROUP, LLC | 47,683 | 448,245 | +400,562 | 0.01 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 369,688 | +369,688 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 367,100 | +367,100 | 0.00 | 0.04 | +0.04 | buy |
| Khrom Capital Management LLC | 0 | 358,204 | +358,204 | 0.00 | 2.42 | +2.42 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 106,590 | 454,925 | +348,335 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 4,542,733 | 4,883,571 | +340,838 | 0.01 | 0.00 | -0.01 | buy |
| Ophir Asset Management Pty Ltd | 202,983 | 537,915 | +334,932 | 3.73 | 3.92 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 299,118 | 596,076 | +296,958 | 0.00 | 0.00 | -0.00 | buy |
| M&G Plc | 0 | 215,483 | +215,483 | 0.00 | 0.07 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 72,501 | 262,826 | +190,325 | 0.04 | 0.06 | +0.02 | buy |
| Pacer Advisors, Inc. | 1,553 | 188,711 | +187,158 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 185,287 | +185,287 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 1,709 | 160,567 | +158,858 | 0.00 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 38,358 | 179,221 | +140,863 | 0.07 | 0.14 | +0.07 | buy |
| Voss Capital, LP | 0 | 138,274 | +138,274 | 0.00 | 0.48 | +0.48 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 232,153 | 369,928 | +137,775 | 0.19 | 0.13 | -0.06 | buy |
| Man Group plc | 74,614 | 210,664 | +136,050 | 0.02 | 0.03 | +0.00 | buy |
| Praetorian PR LLC | 0 | 130,000 | +130,000 | 0.00 | 4.09 | +4.09 | buy |
| Point72 Asset Management, L.P. | 189,984 | 314,229 | +124,245 | 0.06 | 0.03 | -0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 305,353 | 427,783 | +122,430 | 2.48 | 1.53 | -0.95 | buy |
| DEUTSCHE BANK AG\ | 577,074 | 695,898 | +118,824 | 0.03 | 0.01 | -0.01 | buy |
| GW&K Investment Management, LLC | 116,002 | 232,098 | +116,096 | 0.15 | 0.13 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 93,374 | 204,982 | +111,608 | 0.09 | 0.07 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,773 | 116,335 | +107,562 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 79,617 | 177,195 | +97,578 | 0.26 | 0.24 | -0.02 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 0 | 90,000 | +90,000 | 0.00 | 1.94 | +1.94 | buy |
| Bridgewater Associates, LP | 39,538 | 128,989 | +89,451 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 148,771 | 228,839 | +80,068 | 0.02 | 0.01 | -0.01 | buy |
| Neo Ivy Capital Management | 0 | 76,511 | +76,511 | 0.00 | 0.78 | +0.78 | buy |
| Edgestream Partners, L.P. | 0 | 70,130 | +70,130 | 0.00 | 0.13 | +0.13 | buy |
| Fiera Capital Corp | 225,993 | 294,147 | +68,154 | 0.11 | 0.06 | -0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 94,725 | 160,702 | +65,977 | 0.13 | 0.11 | -0.02 | buy |
| Aquatic Capital Management LLC | 26,983 | 91,638 | +64,655 | 0.07 | 0.17 | +0.09 | buy |
| HSBC HOLDINGS PLC | 1,689 | 66,062 | +64,373 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 220 | 60,131 | +59,911 | 0.00 | 0.01 | +0.01 | buy |
| Kerrisdale Advisers, LLC | 0 | 59,665 | +59,665 | 0.00 | 1.82 | +1.82 | buy |
| Cannell & Spears LLC | 0 | 55,586 | +55,586 | 0.00 | 0.07 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 3,939 | 56,200 | +52,261 | 0.02 | 0.26 | +0.24 | buy |
| STATE STREET CORP | 1,602,398 | 1,648,357 | +45,959 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,530 | 62,234 | +44,704 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 20,342 | 58,238 | +37,896 | 0.03 | 0.04 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 36,833 | +36,833 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 453 | 36,341 | +35,888 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 35,500 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 192,142 | 224,503 | +32,361 | 0.12 | 0.06 | -0.06 | buy |
| WINTON GROUP Ltd | 0 | 31,687 | +31,687 | 0.00 | 0.07 | +0.07 | buy |
| IMC-Chicago, LLC | 0 | 30,515 | +30,515 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 4,577 | 34,145 | +29,568 | 0.01 | 0.04 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 25,539 | +25,539 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 8,751 | 33,713 | +24,962 | 0.01 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 24,823 | +24,823 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 565,793 | 590,018 | +24,225 | 0.02 | 0.01 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,392,481 | 1,414,430 | +21,949 | 0.09 | 0.04 | -0.05 | buy |
| XTX Topco Ltd | 0 | 21,534 | +21,534 | 0.00 | 0.04 | +0.04 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 226,315 | 247,321 | +21,006 | 16.64 | 7.56 | -9.08 | buy |
| BANK OF MONTREAL /CAN/ | 12,408 | 32,876 | +20,468 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 0 | 20,000 | +20,000 | 0.00 | 0.22 | +0.22 | buy |
| Crossingbridge Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.37 | +0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 614,808 | 633,620 | +18,812 | 0.01 | 0.01 | -0.01 | buy |
| Quantinno Capital Management LP | 8,399 | 26,983 | +18,584 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 14,995 | 33,403 | +18,408 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,567 | 48,700 | +18,133 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 716,469 | 734,291 | +17,822 | 0.05 | 0.02 | -0.03 | buy |
| Westover Capital Advisors, LLC | 20,173 | 37,289 | +17,116 | 0.56 | 0.44 | -0.11 | buy |
| One Capital Management, LLC | 10,526 | 27,050 | +16,524 | 0.05 | 0.05 | +0.00 | buy |
| Future Fund LLC | 10,526 | 27,050 | +16,524 | 0.55 | 0.56 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 18,007 | 33,665 | +15,658 | 0.00 | 0.00 | -0.00 | buy |
| Maxi Investments CY Ltd | 0 | 15,400 | +15,400 | 0.00 | 0.18 | +0.18 | buy |
| JENNISON ASSOCIATES LLC | 0 | 15,216 | +15,216 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 14,295 | +14,295 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 10,670 | 24,100 | +13,430 | 0.06 | 0.06 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 13,272 | +13,272 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 4,643 | 17,539 | +12,896 | 0.03 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 14,916 | 27,751 | +12,835 | 0.02 | 0.01 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 12,047 | +12,047 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 2,610 | 13,941 | +11,331 | 0.05 | 0.09 | +0.03 | buy |
| Cynosure Group, LLC | 2,937 | 14,220 | +11,283 | 0.05 | 0.09 | +0.05 | buy |
| FORA Capital, LLC | 0 | 10,854 | +10,854 | 0.00 | 0.09 | +0.09 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 318,585 | 329,365 | +10,780 | 1.15 | 0.50 | -0.65 | buy |
| Merit Financial Group, LLC | 29,842 | 40,383 | +10,541 | 0.04 | 0.02 | -0.02 | buy |
| Diametric Capital, LP | 0 | 9,881 | +9,881 | 0.00 | 0.17 | +0.17 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 9,451 | +9,451 | 0.00 | 0.22 | +0.22 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 9,079 | +9,079 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,043,693 | 1,052,612 | +8,919 | 0.01 | 0.00 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,665 | 10,531 | +8,866 | 0.02 | 0.05 | +0.03 | buy |
| State of Alaska, Department of Revenue | 21,662 | 30,281 | +8,619 | 0.03 | 0.02 | -0.01 | buy |
| Vident Advisory, LLC | 2,599 | 11,213 | +8,614 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 10,308 | 18,790 | +8,482 | 0.44 | 0.26 | -0.17 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 8,182 | +8,182 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 1,739 | 9,612 | +7,873 | 0.04 | 0.08 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 6,853 | 14,687 | +7,834 | 0.01 | 0.01 | -0.00 | buy |