| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,833,985 | 3,236,422 | +1,402,437 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 130,686 | 1,125,960 | +995,274 | 0.02 | 0.09 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 532,971 | 1,422,862 | +889,891 | 0.03 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 206,558 | 957,497 | +750,939 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 316,145 | 1,023,728 | +707,583 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 718,516 | 1,338,452 | +619,936 | 0.02 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 389,522 | 999,532 | +610,010 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 839,200 | 1,380,200 | +541,000 | 0.11 | 0.14 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,700 | 538,300 | +533,600 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 457,694 | 979,769 | +522,075 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 155,182 | 611,265 | +456,083 | 0.29 | 1.01 | +0.72 | buy |
| AMERIPRISE FINANCIAL INC | 1,522,504 | 1,953,810 | +431,306 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 8,562 | 415,403 | +406,841 | 0.01 | 0.32 | +0.31 | buy |
| Wealthfront Advisers LLC | 0 | 384,600 | +384,600 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,608 | 372,819 | +347,211 | 0.00 | 0.00 | +0.00 | buy |
| RGM Capital, LLC | 1,558,442 | 1,860,056 | +301,614 | 3.81 | 3.41 | -0.40 | buy |
| Phoenix Financial Ltd. | 849,921 | 1,138,578 | +288,657 | 0.71 | 0.68 | -0.03 | buy |
| Squarepoint Ops LLC | 640,054 | 928,390 | +288,336 | 0.12 | 0.11 | -0.01 | buy |
| Qube Research & Technologies Ltd | 105,784 | 385,115 | +279,331 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,032,048 | 1,310,118 | +278,070 | 0.13 | 0.13 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 123,916 | 389,563 | +265,647 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,935,795 | 2,192,098 | +256,303 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 18,343 | 260,358 | +242,015 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 97,408 | 331,425 | +234,017 | 0.07 | 0.17 | +0.10 | buy |
| Hood River Capital Management LLC | 1,884,884 | 2,116,882 | +231,998 | 1.72 | 1.39 | -0.33 | buy |
| MORGAN STANLEY | 1,293,001 | 1,523,512 | +230,511 | 0.01 | 0.00 | -0.00 | buy |
| PineBridge Investments, L.P. | 0 | 214,911 | +214,911 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 154,628 | 352,629 | +198,001 | 0.02 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 12,053,559 | 12,246,769 | +193,210 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 1,113,425 | 1,273,043 | +159,618 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,130,790 | 1,255,698 | +124,908 | 0.01 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 122,993 | +122,993 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 2,690,569 | 2,810,930 | +120,361 | 0.01 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 95,017 | 213,967 | +118,950 | 0.03 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,388,008 | 2,501,581 | +113,573 | 0.13 | 0.10 | -0.03 | buy |
| Schonfeld Strategic Advisors LLC | 61,055 | 168,880 | +107,825 | 0.03 | 0.05 | +0.02 | buy |
| Penserra Capital Management LLC | 906,294 | 1,012,889 | +106,595 | 1.11 | 0.82 | -0.29 | buy |
| Quantbot Technologies LP | 113,671 | 209,216 | +95,545 | 0.25 | 0.34 | +0.09 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 309,790 | 405,321 | +95,531 | 0.04 | 0.04 | +0.00 | buy |
| Jump Financial, LLC | 112,118 | 205,737 | +93,619 | 0.13 | 0.19 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 93,247 | +93,247 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 0 | 90,817 | +90,817 | 0.00 | 0.14 | +0.14 | buy |
| MARSHALL WACE, LLP | 0 | 88,453 | +88,453 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,038,143 | 1,122,939 | +84,796 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 350,470 | 434,123 | +83,653 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 287,974 | 369,317 | +81,343 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 80,825 | +80,825 | 0.00 | 0.28 | +0.28 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 251,516 | 323,217 | +71,701 | 0.07 | 0.06 | -0.00 | buy |
| Aquatic Capital Management LLC | 68,700 | 140,369 | +71,669 | 0.10 | 0.17 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 70,136 | +70,136 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 70,000 | +70,000 | 0.00 | 0.13 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,100,413 | 1,168,630 | +68,217 | 0.06 | 0.05 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 223,712 | 290,839 | +67,127 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 64,428 | +64,428 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 4,110 | 67,423 | +63,313 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 59,024 | 117,918 | +58,894 | 0.02 | 0.03 | +0.00 | buy |
| Magnetar Financial LLC | 11,777 | 68,011 | +56,234 | 0.01 | 0.07 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 759,735 | 814,055 | +54,320 | 0.04 | 0.03 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,237,143 | 2,290,114 | +52,971 | 0.31 | 0.25 | -0.06 | buy |
| EFG Asset Management (North America) Corp. | 50,142 | 95,769 | +45,627 | 0.47 | 0.58 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 25,854 | 69,669 | +43,815 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 41,994 | +41,994 | 0.00 | 0.23 | +0.23 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,328 | 44,993 | +40,665 | 0.05 | 0.35 | +0.30 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 38,790 | +38,790 | 0.00 | 0.31 | +0.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,958 | 126,769 | +36,811 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 35,448 | +35,448 | 0.00 | 0.04 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 33,908 | +33,908 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 31,460 | +31,460 | 0.00 | 0.11 | +0.11 | buy |
| Pictet Asset Management Holding SA | 2,257,692 | 2,287,544 | +29,852 | 0.14 | 0.11 | -0.03 | buy |
| Edgestream Partners, L.P. | 56,797 | 86,526 | +29,729 | 0.14 | 0.16 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 29,009 | +29,009 | 0.00 | 0.03 | +0.03 | buy |
| CenterBook Partners LP | 0 | 27,149 | +27,149 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 105,429 | 131,583 | +26,154 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 11,707,547 | 11,733,266 | +25,719 | 0.01 | 0.01 | -0.00 | buy |
| Qsemble Capital Management, LP | 20,471 | 46,075 | +25,604 | 0.21 | 0.27 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 0 | 25,325 | +25,325 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 192,567 | 217,516 | +24,949 | 0.01 | 0.01 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 35,771 | 58,896 | +23,125 | 0.20 | 0.25 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,600 | 25,800 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,380 | 31,894 | +21,514 | 0.02 | 0.04 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 69,841 | 90,881 | +21,040 | 0.90 | 0.95 | +0.06 | buy |
| Proficio Capital Partners LLC | 0 | 20,216 | +20,216 | 0.00 | 0.00 | +0.00 | buy |
| PAX Financial Group, LLC | 0 | 18,664 | +18,664 | 0.00 | 0.15 | +0.15 | buy |
| G2 Investment Partners Management LLC | 150,862 | 168,950 | +18,088 | 2.42 | 1.94 | -0.48 | buy |
| Vontobel Holding Ltd. | 20,595 | 38,556 | +17,961 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 69,331 | 85,870 | +16,539 | 0.10 | 0.07 | -0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,884 | 48,208 | +16,324 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,742 | +15,742 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 5,012 | 20,116 | +15,104 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 33,138 | 47,609 | +14,471 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 551,671 | 566,129 | +14,458 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,434 | 24,751 | +14,317 | 0.04 | 0.08 | +0.04 | buy |
| Inspire Investing, LLC | 7,304 | 20,884 | +13,580 | 0.04 | 0.10 | +0.06 | buy |
| TREMBLANT CAPITAL GROUP | 584,971 | 598,271 | +13,300 | 3.73 | 2.79 | -0.94 | buy |
| Summit Global Investments | 0 | 12,613 | +12,613 | 0.00 | 0.04 | +0.04 | buy |
| Semanteon Capital Management, LP | 19,843 | 32,442 | +12,599 | 0.76 | 0.77 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,598 | +12,598 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 254,750 | 267,305 | +12,555 | 0.43 | 0.35 | -0.08 | buy |
| Versor Investments LP | 0 | 12,400 | +12,400 | 0.00 | 0.09 | +0.09 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,951 | +11,951 | 0.00 | 0.17 | +0.17 | buy |