| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 39,162 | 716,029 | +676,867 | 0.00 | 0.09 | +0.08 | buy |
| Cerity Partners LLC | 0 | 225,647 | +225,647 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,840 | 188,371 | +172,531 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 115,551 | 273,354 | +157,803 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 45,000 | 201,880 | +156,880 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 311,874 | 426,634 | +114,760 | 0.02 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,583,600 | 2,695,536 | +111,936 | 0.23 | 0.23 | -0.01 | buy |
| Edgestream Partners, L.P. | 65,456 | 169,786 | +104,330 | 0.13 | 0.30 | +0.17 | buy |
| GREAT LAKES ADVISORS, LLC | 221,623 | 308,459 | +86,836 | 0.07 | 0.10 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,322 | 153,031 | +85,709 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 158,441 | 242,101 | +83,660 | 0.07 | 0.15 | +0.08 | buy |
| PineBridge Investments, L.P. | 0 | 79,739 | +79,739 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,615,415 | 1,694,848 | +79,433 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 76,783 | +76,783 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 114,174 | 186,299 | +72,125 | 0.05 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 787,359 | 858,817 | +71,458 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 52,835 | 123,916 | +71,081 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 59,996 | 130,263 | +70,267 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 121,004 | 190,099 | +69,095 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 297,863 | 358,859 | +60,996 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 429,438 | 487,100 | +57,662 | 0.08 | 0.07 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 55,500 | +55,500 | 0.00 | 0.02 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 44,900 | 99,600 | +54,700 | 0.74 | 1.33 | +0.58 | buy |
| Qube Research & Technologies Ltd | 372,651 | 425,555 | +52,904 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 50,152 | +50,152 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 48,212 | +48,212 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Hong Kong Ltd | 14,549 | 62,129 | +47,580 | 0.03 | 0.14 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,070,723 | 1,117,989 | +47,266 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,683 | 99,536 | +46,853 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 38,825 | +38,825 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 56,072 | 92,783 | +36,711 | 0.01 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 33,062 | +33,062 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,660,773 | 1,693,819 | +33,046 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 9,240 | 41,561 | +32,321 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 31,600 | 56,800 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,117 | +23,117 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 250,464 | 273,294 | +22,830 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 22,522 | +22,522 | 0.00 | 0.00 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 152,817 | 173,597 | +20,780 | 2.64 | 2.71 | +0.08 | buy |
| ROYAL BANK OF CANADA | 19,261 | 39,751 | +20,490 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 0 | 19,091 | +19,091 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 171,078 | 189,864 | +18,786 | 0.26 | 0.23 | -0.03 | buy |
| Mendel Money Management | 0 | 18,608 | +18,608 | 0.00 | 0.32 | +0.32 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,581 | +18,581 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 11,643 | 27,094 | +15,451 | 0.08 | 0.14 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 15,007 | +15,007 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 13,900 | +13,900 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 13,328 | +13,328 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 12,557 | +12,557 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 740 | 12,366 | +11,626 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 11,557 | +11,557 | 0.00 | 0.18 | +0.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,663 | 20,868 | +11,205 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 332 | 11,145 | +10,813 | 0.01 | 0.19 | +0.18 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,517 | 104,170 | +10,653 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 38,200 | 48,300 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.15 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 61,150 | 69,989 | +8,839 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,598 | +8,598 | 0.00 | 0.01 | +0.01 | buy |
| BOKF, NA | 0 | 8,561 | +8,561 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,481,863 | 1,489,933 | +8,070 | 0.07 | 0.06 | -0.00 | buy |
| Petrus Trust Company, LTA | 7,898 | 15,935 | +8,037 | 0.03 | 0.05 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 140,358 | 148,374 | +8,016 | 0.04 | 0.03 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 44,715 | 52,333 | +7,618 | 0.04 | 0.04 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 7,208 | +7,208 | 0.00 | 0.01 | +0.01 | buy |
| Gallacher Capital Management LLC | 5,737 | 12,917 | +7,180 | 0.11 | 0.25 | +0.14 | buy |
| Capital Impact Advisors, LLC | 16,702 | 23,869 | +7,167 | 0.86 | 2.48 | +1.63 | buy |
| Bank of New York Mellon Corp | 560,885 | 567,567 | +6,682 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 6,672 | +6,672 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 6,466 | +6,466 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 16,076 | 22,337 | +6,261 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 100,781 | 106,972 | +6,191 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 5,632 | +5,632 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 85,592 | 91,210 | +5,618 | 0.02 | 0.02 | -0.00 | buy |
| Point72 (DIFC) Ltd | 7,844 | 13,371 | +5,527 | 0.02 | 0.04 | +0.02 | buy |
| Pathstone Holdings, LLC | 0 | 5,432 | +5,432 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 46,507 | 51,725 | +5,218 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,827 | 9,037 | +5,210 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 37,861 | 42,935 | +5,074 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 582,273 | 586,820 | +4,547 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 335,212 | 339,583 | +4,371 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 15,064 | 19,364 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 119,870 | 123,905 | +4,035 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 34,231 | 37,828 | +3,597 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 13,491 | 17,074 | +3,583 | 0.04 | 0.04 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,443 | 11,210 | +2,767 | 0.03 | 0.03 | +0.00 | buy |
| Covestor Ltd | 3,422 | 5,692 | +2,270 | 0.09 | 0.14 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 29,118 | 31,112 | +1,994 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 219,399 | 221,288 | +1,889 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,307 | 40,160 | +1,853 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 172,346 | 174,183 | +1,837 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 1,178 | 2,921 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,531 | 15,253 | +1,722 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 108,663 | 110,249 | +1,586 | 0.09 | 0.11 | +0.02 | buy |
| Pinnacle Holdings, LLC | 31,321 | 32,905 | +1,584 | 0.50 | 0.49 | -0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 650,410 | 651,970 | +1,560 | 3.08 | 2.79 | -0.29 | buy |
| State of Wyoming | 5,193 | 6,678 | +1,485 | 0.03 | 0.04 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,359 | 8,569 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,075 | 6,879 | +804 | 0.01 | 0.00 | -0.00 | buy |
| Quarry LP | 522 | 1,323 | +801 | 0.01 | 0.02 | +0.01 | buy |