| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 145,320 | 725,214 | +579,894 | 0.01 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 204,587 | 753,173 | +548,586 | 0.07 | 0.22 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,944 | 478,321 | +414,377 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 173,771 | 551,212 | +377,441 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,196 | 351,006 | +322,810 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 385,314 | 669,780 | +284,466 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 21,499 | 291,519 | +270,020 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 499,534 | 741,747 | +242,213 | 0.06 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 7,886 | 225,684 | +217,798 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,902,318 | 2,093,765 | +191,447 | 0.17 | 0.17 | -0.00 | buy |
| Edgestream Partners, L.P. | 77,090 | 230,507 | +153,417 | 0.10 | 0.22 | +0.12 | buy |
| Verition Fund Management LLC | 124,261 | 261,999 | +137,738 | 0.03 | 0.05 | +0.03 | buy |
| Allianz Asset Management GmbH | 555,797 | 683,935 | +128,138 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 94,947 | 221,354 | +126,407 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 808,940 | 930,344 | +121,404 | 0.00 | 0.00 | -0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 20,500 | 130,000 | +109,500 | 0.09 | 0.45 | +0.36 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 106,010 | +106,010 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 1,403,461 | 1,501,764 | +98,303 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,263,179 | 2,359,112 | +95,933 | 0.24 | 0.17 | -0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 853,100 | 939,500 | +86,400 | 0.05 | 0.04 | -0.00 | buy |
| Brevan Howard Capital Management LP | 26,540 | 106,915 | +80,375 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 252,564 | 325,514 | +72,950 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 79,603 | 146,022 | +66,419 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 72,614 | 138,318 | +65,704 | 0.10 | 0.17 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 208,551 | 274,014 | +65,463 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 29,378 | 93,490 | +64,112 | 0.01 | 0.02 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 63,703 | +63,703 | 0.00 | 0.70 | +0.70 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,011 | 87,618 | +60,607 | 0.05 | 0.12 | +0.07 | buy |
| CLARK ESTATES INC/NY | 0 | 55,600 | +55,600 | 0.00 | 0.43 | +0.43 | buy |
| Engineers Gate Manager LP | 0 | 54,233 | +54,233 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 52,357 | +52,357 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 51,482 | +51,482 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 219,382 | 268,161 | +48,779 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 251,209 | 295,562 | +44,353 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 128,316 | 171,816 | +43,500 | 0.24 | 0.22 | -0.02 | buy |
| Bridgewater Associates, LP | 256,807 | 299,216 | +42,409 | 0.04 | 0.04 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 42,214 | +42,214 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.33 | +0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 273,807 | 313,772 | +39,965 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 497,651 | 537,319 | +39,668 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,730 | 56,020 | +38,290 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 36,480 | +36,480 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 104,799 | 141,054 | +36,255 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 118,137 | 149,763 | +31,626 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,491 | 69,833 | +31,342 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 28,596 | +28,596 | 0.00 | 0.08 | +0.08 | buy |
| Centiva Capital, LP | 0 | 25,520 | +25,520 | 0.00 | 0.06 | +0.06 | buy |
| Daiwa Securities Group Inc. | 0 | 25,500 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 25,094 | +25,094 | 0.00 | 0.28 | +0.28 | buy |
| Invesco Ltd. | 276,551 | 300,139 | +23,588 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 190,656 | 213,278 | +22,622 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 22,223 | +22,223 | 0.00 | 0.03 | +0.03 | buy |
| Perbak Capital Partners LLP | 0 | 20,598 | +20,598 | 0.00 | 0.16 | +0.16 | buy |
| STRS OHIO | 1,500 | 20,200 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 23,015 | 40,866 | +17,851 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,016,113 | 1,033,564 | +17,451 | 0.05 | 0.04 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,263 | 113,625 | +17,362 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 17,053 | +17,053 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 29 | 15,362 | +15,333 | 0.00 | 0.05 | +0.05 | buy |
| GLOBEFLEX CAPITAL L P | 123,880 | 139,028 | +15,148 | 0.42 | 0.39 | -0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,820 | +14,820 | 0.00 | 0.08 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 133,977 | 148,093 | +14,116 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,077 | +14,077 | 0.00 | 0.04 | +0.04 | buy |
| Horizon Investments, LLC | 0 | 13,864 | +13,864 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 13,101 | +13,101 | 0.00 | 0.25 | +0.25 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,526 | +12,526 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,386 | 18,894 | +12,508 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 11,519 | +11,519 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 6,861 | 18,315 | +11,454 | 0.00 | 0.01 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 11,359 | +11,359 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 243,935 | 255,093 | +11,158 | 0.04 | 0.04 | -0.00 | buy |
| Creative Planning | 29,738 | 40,474 | +10,736 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 36,400 | 46,900 | +10,500 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 33,137 | 43,627 | +10,490 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 10,484 | +10,484 | 0.00 | 0.09 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 9,863 | +9,863 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 9,322 | +9,322 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 66,830 | 75,892 | +9,062 | 0.00 | 0.00 | -0.00 | buy |
| Crawford Fund Management, LLC | 168,545 | 176,845 | +8,300 | 4.12 | 3.57 | -0.55 | buy |
| Magnetar Financial LLC | 0 | 8,120 | +8,120 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 14,391 | 22,356 | +7,965 | 0.02 | 0.02 | +0.01 | buy |
| Camelot Portfolios, LLC | 0 | 7,911 | +7,911 | 0.00 | 0.16 | +0.16 | buy |
| Neuberger Berman Group LLC | 0 | 7,752 | +7,752 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 81,867 | 89,458 | +7,591 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 174,944 | 182,329 | +7,385 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,983 | 22,365 | +7,382 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 869 | 8,132 | +7,263 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,917 | +6,917 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 6,870 | +6,870 | 0.00 | 0.05 | +0.05 | buy |
| Kesler, Norman & Wride, LLC | 25,806 | 32,650 | +6,844 | 0.18 | 0.20 | +0.02 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 6,607 | +6,607 | 0.00 | 0.04 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,336 | +6,336 | 0.00 | 0.09 | +0.09 | buy |
| BOKF, NA | 6,699 | 12,898 | +6,199 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,170 | +6,170 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 6,125 | +6,125 | 0.00 | 0.07 | +0.07 | buy |
| State of Wyoming | 6,102 | 12,208 | +6,106 | 0.03 | 0.05 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,725 | 7,587 | +5,862 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,552 | 56,339 | +5,787 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 182,271 | 187,875 | +5,604 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 63,891 | 69,245 | +5,354 | 0.00 | 0.00 | -0.00 | buy |