| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 58,450 | 1,798,766 | +1,740,316 | 0.01 | 0.19 | +0.18 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,339,292 | 2,230,595 | +891,303 | 0.24 | 0.30 | +0.06 | buy |
| North Reef Capital Management LP | 420,000 | 911,358 | +491,358 | 4.16 | 7.43 | +3.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 85,415 | 486,106 | +400,691 | 0.01 | 0.07 | +0.05 | buy |
| Burgundy Asset Management Ltd. | 414,370 | 692,216 | +277,846 | 0.90 | 1.20 | +0.30 | buy |
| Holocene Advisors, LP | 76,574 | 280,445 | +203,871 | 0.04 | 0.11 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 758,462 | 951,088 | +192,626 | 0.14 | 0.11 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 432,182 | 607,556 | +175,374 | 0.09 | 0.08 | -0.00 | buy |
| RDST Capital LLC | 109,005 | 281,547 | +172,542 | 2.43 | 4.62 | +2.19 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7,714 | 145,743 | +138,029 | 0.01 | 0.09 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 51,597 | 184,857 | +133,260 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 424,807 | 549,023 | +124,216 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 69,026 | 189,772 | +120,746 | 0.06 | 0.11 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 1,829,597 | 1,948,633 | +119,036 | 0.46 | 0.32 | -0.15 | buy |
| Point72 Asset Management, L.P. | 55,468 | 163,900 | +108,432 | 0.03 | 0.06 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 58,044 | 152,726 | +94,682 | 0.14 | 0.38 | +0.23 | buy |
| Schonfeld Strategic Advisors LLC | 32,867 | 120,161 | +87,294 | 0.06 | 0.15 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 280,089 | 364,384 | +84,295 | 0.11 | 0.10 | -0.02 | buy |
| Freestone Grove Partners LP | 2,302 | 75,388 | +73,086 | 0.00 | 0.10 | +0.09 | buy |
| JANE STREET GROUP, LLC | 96,779 | 167,622 | +70,843 | 0.03 | 0.03 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 70,136 | +70,136 | 0.00 | 0.33 | +0.33 | buy |
| Squarepoint Ops LLC | 18,367 | 88,154 | +69,787 | 0.01 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15,896 | 85,158 | +69,262 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,150 | 97,704 | +67,554 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 16,518 | 83,355 | +66,837 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 202,467 | 260,261 | +57,794 | 0.01 | 0.01 | -0.00 | buy |
| FLOSSBACH VON STORCH SE | 23,000 | 79,000 | +56,000 | 0.02 | 0.05 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 190,600 | 245,000 | +54,400 | 0.06 | 0.06 | -0.00 | buy |
| HRT FINANCIAL LP | 55,315 | 103,793 | +48,478 | 0.05 | 0.07 | +0.01 | buy |
| Sone Capital Management, LLC | 38,603 | 86,668 | +48,065 | 0.80 | 1.26 | +0.47 | buy |
| Polar Asset Management Partners Inc. | 0 | 40,246 | +40,246 | 0.00 | 0.14 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 81,289 | 120,400 | +39,111 | 0.02 | 0.01 | -0.00 | buy |
| PROSPECTOR PARTNERS LLC | 0 | 37,965 | +37,965 | 0.00 | 0.80 | +0.80 | buy |
| Gillson Capital LP | 0 | 37,500 | +37,500 | 0.00 | 0.57 | +0.57 | buy |
| TUDOR INVESTMENT CORP ET AL | 93,154 | 129,758 | +36,604 | 0.16 | 0.15 | -0.01 | buy |
| ALGERT GLOBAL LLC | 40,487 | 76,861 | +36,374 | 0.19 | 0.22 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 34,404 | +34,404 | 0.00 | 0.09 | +0.09 | buy |
| Jefferies Financial Group Inc. | 7,000 | 38,093 | +31,093 | 0.03 | 0.06 | +0.04 | buy |
| Morningstar Investment Management LLC | 0 | 30,976 | +30,976 | 0.00 | 0.20 | +0.20 | buy |
| Prana Capital Management, LP | 30,815 | 61,323 | +30,508 | 0.25 | 0.36 | +0.11 | buy |
| JPMORGAN CHASE & CO | 419,044 | 447,925 | +28,881 | 0.01 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 11,108 | 39,513 | +28,405 | 0.03 | 0.10 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,400 | 30,350 | +24,950 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 76,823 | 100,606 | +23,783 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,110 | 38,296 | +22,186 | 0.01 | 0.01 | +0.00 | buy |
| Taylor Hoffman Capital Management LLC | 0 | 19,287 | +19,287 | 0.00 | 1.06 | +1.06 | buy |
| Elo Mutual Pension Insurance Co | 0 | 18,164 | +18,164 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Hong Kong Ltd | 6,762 | 24,351 | +17,589 | 0.10 | 0.20 | +0.09 | buy |
| Vident Advisory, LLC | 0 | 17,053 | +17,053 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,925 | +16,925 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 98,271 | 115,156 | +16,885 | 0.03 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,153 | 31,949 | +16,796 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 168,898 | 185,618 | +16,720 | 0.04 | 0.03 | -0.01 | buy |
| Brevan Howard Capital Management LP | 18,725 | 33,942 | +15,217 | 0.05 | 0.08 | +0.04 | buy |
| Louisiana State Employees Retirement System | 2,000 | 17,200 | +15,200 | 0.01 | 0.05 | +0.04 | buy |
| State of Alaska, Department of Revenue | 4,215 | 18,800 | +14,585 | 0.01 | 0.03 | +0.02 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 0 | 14,017 | +14,017 | 0.00 | 0.61 | +0.61 | buy |
| Hudson Bay Capital Management LP | 0 | 13,973 | +13,973 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 10,986 | 24,639 | +13,653 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 77,034 | 90,447 | +13,413 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 8,632 | 21,137 | +12,505 | 0.01 | 0.01 | +0.01 | buy |
| ING GROEP NV | 1,814 | 13,700 | +11,886 | 0.00 | 0.01 | +0.01 | buy |
| Castle Hook Partners LP | 0 | 11,235 | +11,235 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 250,037 | 260,461 | +10,424 | 0.04 | 0.03 | -0.01 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 0 | 10,161 | +10,161 | 0.00 | 0.58 | +0.58 | buy |
| DIMENSIONAL FUND ADVISORS LP | 511,422 | 521,129 | +9,707 | 0.03 | 0.02 | -0.01 | buy |
| Aquatic Capital Management LLC | 32,447 | 42,032 | +9,585 | 0.15 | 0.14 | -0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 37,889 | 47,089 | +9,200 | 1.05 | 0.87 | -0.19 | buy |
| JANUS HENDERSON GROUP PLC | 136,037 | 145,194 | +9,157 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 3,105 | 12,127 | +9,022 | 0.08 | 0.17 | +0.09 | buy |
| Virtu Financial LLC | 2,448 | 10,799 | +8,351 | 0.03 | 0.11 | +0.08 | buy |
| MATAURO, LLC | 0 | 8,312 | +8,312 | 0.00 | 0.23 | +0.23 | buy |
| Point72 (DIFC) Ltd | 2,426 | 10,490 | +8,064 | 0.04 | 0.13 | +0.08 | buy |
| Qsemble Capital Management, LP | 0 | 7,919 | +7,919 | 0.00 | 0.14 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 118,231 | 126,015 | +7,784 | 0.09 | 0.07 | -0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,625 | +7,625 | 0.00 | 0.21 | +0.21 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,650 | 12,005 | +7,355 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 126,349 | 133,651 | +7,302 | 0.00 | 0.00 | -0.00 | buy |
| GUARDIAN CAPITAL LP | 26,300 | 33,597 | +7,297 | 0.21 | 0.19 | -0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,522 | 11,707 | +7,185 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 19,112 | 26,046 | +6,934 | 0.02 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,493 | 36,218 | +6,725 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 3,433 | 9,670 | +6,237 | 0.00 | 0.00 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 0 | 5,765 | +5,765 | 0.00 | 0.05 | +0.05 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,720 | +5,720 | 0.00 | 0.20 | +0.20 | buy |
| Oak Thistle LLC | 4,747 | 10,404 | +5,657 | 0.16 | 0.28 | +0.12 | buy |
| Polymer Capital Management (US) LLC | 0 | 5,607 | +5,607 | 0.00 | 0.13 | +0.13 | buy |
| Bridgefront Capital, LLC | 1,727 | 7,166 | +5,439 | 0.10 | 0.37 | +0.27 | buy |
| Maryland State Retirement & Pension System | 1,726 | 7,100 | +5,374 | 0.01 | 0.03 | +0.02 | buy |
| COMERICA BANK | 5,169 | 10,409 | +5,240 | 0.00 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 8,458 | 13,659 | +5,201 | 0.67 | 0.83 | +0.16 | buy |
| Krilogy Financial LLC | 0 | 5,171 | +5,171 | 0.00 | 0.03 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,231 | 8,400 | +5,169 | 0.01 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,888 | 7,888 | +5,000 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 48,248 | 52,887 | +4,639 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 22 | 4,495 | +4,473 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 4,952 | 9,417 | +4,465 | 0.11 | 0.11 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 3,888 | 8,140 | +4,252 | 0.01 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 1,006 | 5,177 | +4,171 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 7,561 | 11,720 | +4,159 | 0.01 | 0.01 | +0.00 | buy |