| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 5,873,000 | +5,873,000 | 0.00 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 266,879 | 1,473,146 | +1,206,267 | 0.07 | 0.42 | +0.35 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 814,862 | +814,862 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 92,438 | 906,921 | +814,483 | 0.01 | 0.10 | +0.09 | buy |
| JPMORGAN CHASE & CO | 98,968 | 835,737 | +736,769 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 213,851 | 842,421 | +628,570 | 0.14 | 0.61 | +0.47 | buy |
| T. Rowe Price Investment Management, Inc. | 912,940 | 1,396,118 | +483,178 | 0.03 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 11,256,692 | 11,690,794 | +434,102 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 916,953 | 1,268,475 | +351,522 | 0.14 | 0.20 | +0.06 | buy |
| Bank of New York Mellon Corp | 200,000 | 550,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 338,791 | +338,791 | 0.00 | 0.04 | +0.04 | buy |
| Shannon River Fund Management LLC | 0 | 329,082 | +329,082 | 0.00 | 2.72 | +2.72 | buy |
| TWO SIGMA ADVISERS, LP | 258,800 | 572,200 | +313,400 | 0.03 | 0.06 | +0.03 | buy |
| Squarepoint Ops LLC | 169,267 | 453,503 | +284,236 | 0.03 | 0.08 | +0.05 | buy |
| MORGAN STANLEY | 756,374 | 1,032,724 | +276,350 | 0.00 | 0.00 | +0.00 | buy |
| Nishkama Capital, LLC | 16,456 | 273,822 | +257,366 | 0.09 | 1.96 | +1.87 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 195,361 | 451,461 | +256,100 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 571,096 | 799,685 | +228,589 | 0.02 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 111,530 | 307,879 | +196,349 | 0.01 | 0.02 | +0.01 | buy |
| Clal Insurance Enterprises Holdings Ltd | 330,000 | 490,000 | +160,000 | 0.18 | 0.25 | +0.07 | buy |
| CITADEL ADVISORS LLC | 206,039 | 362,126 | +156,087 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 0 | 152,143 | +152,143 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 148,706 | +148,706 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,451,607 | 2,586,412 | +134,805 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,503,683 | 1,636,792 | +133,109 | 0.04 | 0.05 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,747,259 | 2,874,388 | +127,129 | 0.26 | 0.28 | +0.02 | buy |
| Bank of New York Mellon Corp | 497,021 | 618,793 | +121,772 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 38,109 | 159,325 | +121,216 | 0.05 | 0.15 | +0.10 | buy |
| Pictet Asset Management Holding SA | 2,190,397 | 2,303,153 | +112,756 | 0.11 | 0.13 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 13,094 | 124,421 | +111,327 | 0.02 | 0.20 | +0.18 | buy |
| SQN Investors LP | 0 | 105,700 | +105,700 | 0.00 | 3.73 | +3.73 | buy |
| EVR Research LP | 230,000 | 325,000 | +95,000 | 2.43 | 4.66 | +2.23 | buy |
| HRT FINANCIAL LP | 0 | 85,416 | +85,416 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 81,000 | +81,000 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 80,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 576,434 | 646,261 | +69,827 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 126,954 | 195,644 | +68,690 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 827,873 | 895,693 | +67,820 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 61,657 | 127,148 | +65,491 | 0.01 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 40,986 | 103,466 | +62,480 | 0.02 | 0.04 | +0.02 | buy |
| Edgestream Partners, L.P. | 42,400 | 103,825 | +61,425 | 0.10 | 0.24 | +0.14 | buy |
| G2 Investment Partners Management LLC | 142,000 | 203,240 | +61,240 | 1.79 | 2.53 | +0.75 | buy |
| Trexquant Investment LP | 61,970 | 121,391 | +59,421 | 0.06 | 0.09 | +0.03 | buy |
| Advantage Alpha Capital Partners LP | 116,846 | 175,631 | +58,785 | 1.04 | 1.84 | +0.80 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 57,862 | +57,862 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,638,063 | 2,693,007 | +54,944 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 20,556 | 70,413 | +49,857 | 0.05 | 0.16 | +0.11 | buy |
| Vident Advisory, LLC | 0 | 47,955 | +47,955 | 0.00 | 0.06 | +0.06 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 44,787 | +44,787 | 0.00 | 0.35 | +0.35 | buy |
| Calamos Advisors LLC | 21,733 | 65,887 | +44,154 | 0.00 | 0.02 | +0.01 | buy |
| Hodges Capital Management Inc. | 102,336 | 141,775 | +39,439 | 0.31 | 0.46 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,163 | 43,087 | +37,924 | 0.00 | 0.02 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 36,987 | +36,987 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 867,488 | 903,705 | +36,217 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 1,084,730 | 1,120,205 | +35,475 | 0.64 | 0.68 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 161,900 | 197,100 | +35,200 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 721,210 | 754,240 | +33,030 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 272,722 | 305,644 | +32,922 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 24,809 | 56,409 | +31,600 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 31,297 | 61,989 | +30,692 | 0.10 | 0.18 | +0.08 | buy |
| UBS Group AG | 284,477 | 314,636 | +30,159 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 8,690 | 38,041 | +29,351 | 0.01 | 0.03 | +0.02 | buy |
| COMERICA BANK | 2,123 | 31,376 | +29,253 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 26,838 | +26,838 | 0.00 | 0.36 | +0.36 | buy |
| Granahan Investment Management, LLC | 179,310 | 206,104 | +26,794 | 0.30 | 0.40 | +0.10 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 228,081 | 254,196 | +26,115 | 0.31 | 0.36 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 25,633 | +25,633 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,629 | 30,180 | +25,551 | 0.02 | 0.08 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 25,139 | +25,139 | 0.00 | 0.03 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,194,736 | 2,217,967 | +23,231 | 0.27 | 0.28 | +0.01 | buy |
| Compass Wealth Management LLC | 36,578 | 59,793 | +23,215 | 0.43 | 0.71 | +0.28 | buy |
| Brevan Howard Capital Management LP | 0 | 22,593 | +22,593 | 0.00 | 0.07 | +0.07 | buy |
| Interval Partners, LP | 0 | 21,754 | +21,754 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,570 | 54,966 | +20,396 | 0.04 | 0.08 | +0.03 | buy |
| Caption Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.10 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 1,124 | 19,906 | +18,782 | 0.00 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 3,280,385 | 3,299,123 | +18,738 | 0.18 | 0.18 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 4,988 | 22,283 | +17,295 | 0.03 | 0.12 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 15,086 | 32,200 | +17,114 | 0.06 | 0.11 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,921 | 19,337 | +16,416 | 0.02 | 0.07 | +0.05 | buy |
| SG Americas Securities, LLC | 77,049 | 93,353 | +16,304 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 26,200 | 41,800 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,647 | 53,283 | +14,636 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 13,760 | +13,760 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 23,900 | 35,900 | +12,000 | 0.04 | 0.06 | +0.03 | buy |
| Diversified Trust Co | 0 | 11,989 | +11,989 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 10,989 | +10,989 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 4,039 | 14,887 | +10,848 | 0.03 | 0.10 | +0.06 | buy |
| Rafferty Asset Management, LLC | 0 | 10,136 | +10,136 | 0.00 | 0.00 | +0.00 | buy |
| IvyRock Asset Management (HK) Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.20 | +0.20 | buy |
| CANADA LIFE ASSURANCE Co | 127,268 | 136,390 | +9,122 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 38,335 | 47,372 | +9,037 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 82,486 | 91,445 | +8,959 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,135 | +8,135 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 55,737 | 63,579 | +7,842 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 632 | 8,076 | +7,444 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 126,688 | 134,086 | +7,398 | 0.02 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 6,920 | +6,920 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 766,634 | 773,353 | +6,719 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,869 | 68,577 | +6,708 | 0.00 | 0.00 | +0.00 | buy |