| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 336,120 | 2,867,920 | +2,531,800 | 0.02 | 0.14 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,379,475 | 5,617,268 | +1,237,793 | 0.03 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 2,182,197 | 3,246,280 | +1,064,083 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 837,206 | +837,206 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 672,593 | 1,333,498 | +660,905 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 497,100 | +497,100 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 4,308,812 | 4,801,834 | +493,022 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 440,693 | +440,693 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 385,233 | 825,463 | +440,230 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 525,400 | 960,000 | +434,600 | 0.03 | 0.06 | +0.03 | buy |
| Squarepoint Ops LLC | 437,245 | 864,197 | +426,952 | 0.04 | 0.09 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 25,697 | 436,496 | +410,799 | 0.01 | 0.14 | +0.13 | buy |
| SG Americas Securities, LLC | 0 | 404,273 | +404,273 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 76,648 | 474,088 | +397,440 | 0.04 | 0.25 | +0.20 | buy |
| HSBC HOLDINGS PLC | 126,318 | 513,535 | +387,217 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 322,771 | +322,771 | 0.00 | 0.00 | +0.00 | buy |
| FIFTHDELTA Ltd | 1,940,312 | 2,239,212 | +298,900 | 7.49 | 10.36 | +2.88 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,969,371 | 2,250,526 | +281,155 | 0.25 | 0.26 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 275,140 | +275,140 | 0.00 | 0.15 | +0.15 | buy |
| Point72 Asset Management, L.P. | 0 | 272,798 | +272,798 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 3,889,577 | 4,138,167 | +248,590 | 0.10 | 0.10 | +0.01 | buy |
| Engineers Gate Manager LP | 231,018 | 440,489 | +209,471 | 0.17 | 0.30 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,205,196 | 2,408,592 | +203,396 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 18,170 | 209,442 | +191,272 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 190,545 | +190,545 | 0.00 | 0.23 | +0.23 | buy |
| Man Group plc | 78,530 | 264,245 | +185,715 | 0.01 | 0.02 | +0.01 | buy |
| Cambria Investment Management, L.P. | 291,275 | 471,291 | +180,016 | 0.51 | 0.73 | +0.22 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,151,535 | 3,329,319 | +177,784 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 589,800 | 764,387 | +174,587 | 0.02 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 88,330 | 258,788 | +170,458 | 0.09 | 0.26 | +0.17 | buy |
| Holocene Advisors, LP | 67,854 | 231,172 | +163,318 | 0.01 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 152,400 | +152,400 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 742,112 | 882,526 | +140,414 | 0.23 | 0.26 | +0.03 | buy |
| Russell Investments Group, Ltd. | 535,038 | 665,652 | +130,614 | 0.02 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 173,681 | 290,900 | +117,219 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 72,827 | 187,382 | +114,555 | 0.24 | 0.31 | +0.08 | buy |
| ING GROEP NV | 0 | 109,000 | +109,000 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 1,741,385 | 1,841,067 | +99,682 | 0.01 | 0.01 | -0.00 | buy |
| Laurion Capital Management LP | 0 | 98,260 | +98,260 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 383,781 | 481,790 | +98,009 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,457,882 | 1,547,291 | +89,409 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,472,102 | 6,560,737 | +88,635 | 0.27 | 0.27 | -0.00 | buy |
| First Eagle Investment Management, LLC | 495,855 | 572,955 | +77,100 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 119,881 | 190,268 | +70,387 | 0.02 | 0.03 | +0.01 | buy |
| Walnut Level Capital LLC | 269,991 | 339,991 | +70,000 | 6.07 | 7.44 | +1.36 | buy |
| Gotham Asset Management, LLC | 54,845 | 121,295 | +66,450 | 0.03 | 0.05 | +0.02 | buy |
| Teza Capital Management LLC | 9,554 | 71,697 | +62,143 | 0.04 | 0.25 | +0.21 | buy |
| Point72 Hong Kong Ltd | 43,912 | 99,541 | +55,629 | 0.07 | 0.13 | +0.06 | buy |
| Jump Financial, LLC | 103,588 | 158,520 | +54,932 | 0.08 | 0.11 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 54,865 | +54,865 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,490,364 | 2,538,681 | +48,317 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 155,115 | 202,564 | +47,449 | 0.01 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 24,059 | 69,030 | +44,971 | 0.09 | 0.13 | +0.04 | buy |
| JPMORGAN CHASE & CO | 332,462 | 376,221 | +43,759 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,059,264 | 1,101,023 | +41,759 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 179,632 | 220,722 | +41,090 | 0.06 | 0.07 | +0.01 | buy |
| Walleye Capital LLC | 0 | 39,846 | +39,846 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 38,830 | +38,830 | 0.00 | 0.10 | +0.10 | buy |
| Rovida Advisors Inc. | 285,000 | 320,000 | +35,000 | 2.92 | 2.89 | -0.03 | buy |
| AXQ CAPITAL, LP | 19,200 | 52,400 | +33,200 | 0.13 | 0.33 | +0.20 | buy |
| Jefferies Financial Group Inc. | 0 | 30,467 | +30,467 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 0 | 30,447 | +30,447 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 11,395 | 39,314 | +27,919 | 0.03 | 0.09 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 27,837 | +27,837 | 0.00 | 0.16 | +0.16 | buy |
| Verition Fund Management LLC | 17,478 | 41,764 | +24,286 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,173 | 86,783 | +23,610 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 23,454 | +23,454 | 0.00 | 0.46 | +0.46 | buy |
| Nebula Research & Development LLC | 0 | 20,265 | +20,265 | 0.00 | 0.11 | +0.11 | buy |
| Qsemble Capital Management, LP | 46,908 | 66,654 | +19,746 | 0.30 | 0.38 | +0.08 | buy |
| Sigma Planning Corp | 0 | 18,923 | +18,923 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 171,760 | 190,340 | +18,580 | 0.04 | 0.04 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 795,356 | 813,360 | +18,004 | 0.10 | 0.09 | -0.01 | buy |
| MQS Management LLC | 0 | 17,263 | +17,263 | 0.00 | 0.26 | +0.26 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,439 | 28,394 | +15,955 | 0.03 | 0.06 | +0.03 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 15,600 | +15,600 | 0.00 | 0.33 | +0.33 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 61,433 | 76,812 | +15,379 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 61,433 | 76,812 | +15,379 | 0.01 | 0.02 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 27,532 | 42,508 | +14,976 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 234,824 | 248,919 | +14,095 | 0.04 | 0.04 | +0.00 | buy |
| EMC Capital Management | 0 | 10,288 | +10,288 | 0.00 | 0.16 | +0.16 | buy |
| Brevan Howard Capital Management LP | 26,155 | 35,471 | +9,316 | 0.07 | 0.08 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,710 | 40,908 | +9,198 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 30,415 | 39,349 | +8,934 | 0.10 | 0.12 | +0.02 | buy |
| INCEPTIONR LLC | 8,590 | 17,231 | +8,641 | 0.15 | 0.12 | -0.04 | buy |
| Orion Porfolio Solutions, LLC | 33,729 | 42,120 | +8,391 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 185,960 | 194,231 | +8,271 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 8,154 | +8,154 | 0.00 | 0.09 | +0.09 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 144,049 | 152,094 | +8,045 | 1.20 | 1.23 | +0.03 | buy |
| Larson Financial Group LLC | 457 | 8,451 | +7,994 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Advisors, LLC | 0 | 7,903 | +7,903 | 0.00 | 0.03 | +0.03 | buy |
| Hilltop Holdings Inc. | 0 | 7,789 | +7,789 | 0.00 | 0.02 | +0.02 | buy |
| Twelve Points Wealth Management LLC | 34,403 | 42,168 | +7,765 | 0.41 | 0.40 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,761 | +7,761 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 524,650 | 531,673 | +7,023 | 0.05 | 0.06 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 6,146 | +6,146 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 12,596 | 18,314 | +5,718 | 0.50 | 0.60 | +0.10 | buy |
| State of New Jersey Common Pension Fund D | 102,899 | 108,445 | +5,546 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,924 | +4,924 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,214 | 16,908 | +4,694 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 26,804 | 30,473 | +3,669 | 0.02 | 0.02 | +0.00 | buy |