| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 129,508 | 758,462 | +628,954 | 0.03 | 0.14 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 222,342 | 487,197 | +264,855 | 0.03 | 0.06 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 88,922 | 250,037 | +161,115 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 39,930 | 196,608 | +156,678 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,189,916 | 2,332,146 | +142,230 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 314,549 | 424,807 | +110,258 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 93,154 | +93,154 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF NOVA SCOTIA | 17,062 | 108,481 | +91,419 | 0.01 | 0.05 | +0.04 | buy |
| Amundi | 137,620 | 221,802 | +84,182 | 0.01 | 0.02 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 83,753 | +83,753 | 0.00 | 0.39 | +0.39 | buy |
| PRUDENTIAL FINANCIAL INC | 19,935 | 98,271 | +78,336 | 0.01 | 0.03 | +0.02 | buy |
| RDST Capital LLC | 34,225 | 109,005 | +74,780 | 1.05 | 2.43 | +1.38 | buy |
| STATE STREET CORP | 1,465,406 | 1,532,696 | +67,290 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 24,500 | 89,781 | +65,281 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 129,500 | 190,600 | +61,100 | 0.04 | 0.06 | +0.01 | buy |
| North Reef Capital Management LP | 360,000 | 420,000 | +60,000 | 3.37 | 4.16 | +0.79 | buy |
| Cubist Systematic Strategies, LLC | 0 | 58,044 | +58,044 | 0.00 | 0.14 | +0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,464 | 120,647 | +57,183 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 112,480 | 168,898 | +56,418 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 55,468 | +55,468 | 0.00 | 0.03 | +0.03 | buy |
| Candriam S.C.A. | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| IEQ CAPITAL, LLC | 11,657 | 61,635 | +49,978 | 0.02 | 0.08 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 19,484 | 69,026 | +49,542 | 0.02 | 0.06 | +0.04 | buy |
| Verition Fund Management LLC | 13,695 | 61,457 | +47,762 | 0.02 | 0.08 | +0.06 | buy |
| Man Group plc | 44,875 | 90,745 | +45,870 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 14,099 | 59,752 | +45,653 | 0.02 | 0.07 | +0.05 | buy |
| BlackRock, Inc. | 2,605,396 | 2,649,886 | +44,490 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 141,134 | 184,235 | +43,101 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 470,760 | 511,422 | +40,662 | 0.03 | 0.03 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 16,995 | 53,392 | +36,397 | 0.05 | 0.13 | +0.08 | buy |
| Nuveen, LLC | 123,808 | 159,167 | +35,359 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 160,052 | 195,327 | +35,275 | 0.38 | 0.40 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 34,216 | +34,216 | 0.00 | 0.17 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 51,689 | 81,289 | +29,600 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 230,588 | 259,752 | +29,164 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 22,103 | 49,416 | +27,313 | 0.06 | 0.12 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,078 | 33,543 | +26,465 | 0.02 | 0.07 | +0.05 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 24,750 | +24,750 | 0.00 | 0.40 | +0.40 | buy |
| Engineers Gate Manager LP | 20,751 | 45,188 | +24,437 | 0.08 | 0.13 | +0.05 | buy |
| Magnetar Financial LLC | 8,207 | 31,881 | +23,674 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 8,210 | 31,787 | +23,577 | 0.01 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 115,676 | 136,037 | +20,361 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 19,261 | +19,261 | 0.00 | 0.38 | +0.38 | buy |
| Cerity Partners LLC | 8,830 | 28,041 | +19,211 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 7,359 | 25,523 | +18,164 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 101,218 | 118,231 | +17,013 | 0.10 | 0.09 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 9,400 | 25,267 | +15,867 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 59,315 | 75,000 | +15,685 | 0.02 | 0.03 | +0.00 | buy |
| CWM, LLC | 4,320 | 19,112 | +14,792 | 0.00 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 14,508 | +14,508 | 0.00 | 0.17 | +0.17 | buy |
| Brevan Howard Capital Management LP | 4,459 | 18,725 | +14,266 | 0.03 | 0.05 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 1,932 | 15,843 | +13,911 | 0.02 | 0.15 | +0.13 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 13,098 | +13,098 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,662 | 30,150 | +12,488 | 0.01 | 0.01 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 402,511 | 414,370 | +11,859 | 0.90 | 0.90 | -0.00 | buy |
| Gotham Asset Management, LLC | 1,520 | 13,214 | +11,694 | 0.00 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 44,026 | 55,315 | +11,289 | 0.06 | 0.05 | -0.01 | buy |
| LPL Financial LLC | 8,874 | 20,121 | +11,247 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 24,671 | 35,700 | +11,029 | 0.14 | 0.14 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,350 | 14,336 | +10,986 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,986 | +10,986 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 129,116 | 140,080 | +10,964 | 0.01 | 0.01 | -0.00 | buy |
| Interval Partners, LP | 21,276 | 32,114 | +10,838 | 0.16 | 0.16 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 23,426 | 34,020 | +10,594 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 24,450 | 34,350 | +9,900 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 67,355 | 76,823 | +9,468 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,650 | 15,896 | +9,246 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,323,015 | 2,331,988 | +8,973 | 0.33 | 0.33 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 43,813 | 51,597 | +7,784 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 6,762 | +6,762 | 0.00 | 0.10 | +0.10 | buy |
| Mariner, LLC | 4,409 | 10,990 | +6,581 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 25,964 | 32,447 | +6,483 | 0.14 | 0.15 | +0.00 | buy |
| Quantinno Capital Management LP | 8,978 | 15,436 | +6,458 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,134,750 | 1,141,198 | +6,448 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 507,346 | 513,089 | +5,743 | 0.02 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 2,493 | 8,038 | +5,545 | 0.02 | 0.05 | +0.04 | buy |
| Horizon Investments, LLC | 549 | 6,079 | +5,530 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 19,957 | 25,465 | +5,508 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 18,687 | 23,969 | +5,282 | 0.08 | 0.09 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 11,021 | 16,110 | +5,089 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,011 | 39,980 | +4,969 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 17,942 | 22,802 | +4,860 | 0.01 | 0.01 | +0.00 | buy |
| Elevate Capital Advisors, LLC | 4,486 | 9,249 | +4,763 | 0.90 | 1.65 | +0.75 | buy |
| Cinctive Capital Management LP | 14,519 | 19,275 | +4,756 | 0.25 | 0.24 | -0.01 | buy |
| Scientech Research LLC | 2,800 | 7,267 | +4,467 | 0.16 | 0.40 | +0.24 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,446 | 10,848 | +4,402 | 0.09 | 0.06 | -0.04 | buy |
| &PARTNERS | 0 | 4,310 | +4,310 | 0.00 | 0.01 | +0.01 | buy |
| LRT Capital Management, LLC | 11,646 | 15,895 | +4,249 | 1.73 | 2.10 | +0.38 | buy |
| Pallas Capital Advisors LLC | 1,495 | 5,629 | +4,134 | 0.01 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 81,312 | 85,415 | +4,103 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 29,692 | 33,702 | +4,010 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,095 | 5,018 | +3,923 | 0.04 | 0.19 | +0.15 | buy |
| BRIGHTON JONES LLC | 0 | 3,878 | +3,878 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,184 | 5,981 | +3,797 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 1,630 | 5,221 | +3,591 | 0.01 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,506 | 5,079 | +3,573 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,116 | 61,657 | +3,541 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 3,445 | +3,445 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 18,179 | 21,575 | +3,396 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,289 | 16,518 | +3,229 | 0.00 | 0.00 | +0.00 | buy |