| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 5,500 | 5,505,500 | +5,500,000 | 0.17 | 0.27 | +0.10 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,400 | 2,402,400 | +2,400,000 | 0.07 | 0.10 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,904,626 | 3,551,282 | +1,646,656 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,648,182 | 4,151,346 | +1,503,164 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 122,595 | 998,671 | +876,076 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,841,071 | 5,616,753 | +775,682 | 0.08 | 0.05 | -0.02 | buy |
| Walleye Capital LLC | 129,616 | 594,512 | +464,896 | 0.02 | 0.05 | +0.03 | buy |
| Man Group plc | 1,937,905 | 2,383,072 | +445,167 | 0.06 | 0.05 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 343,323 | +343,323 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 312,400 | +312,400 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 454,502 | 747,871 | +293,369 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 282,027 | +282,027 | 0.00 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 0 | 257,581 | +257,581 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 251,997 | 464,620 | +212,623 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 603,951 | 795,507 | +191,556 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 173,122 | 341,825 | +168,703 | 0.03 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 469,909 | 630,142 | +160,233 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 448,697 | 606,052 | +157,355 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 261,704 | 409,705 | +148,001 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 125,518 | +125,518 | 0.00 | 0.18 | +0.18 | buy |
| First Eagle Investment Management, LLC | 293,068 | 412,063 | +118,995 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 117,854 | +117,854 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 113,964 | +113,964 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 259,627 | 368,238 | +108,611 | 0.04 | 0.03 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,641,895 | 2,747,406 | +105,511 | 0.15 | 0.09 | -0.06 | buy |
| Trexquant Investment LP | 294,638 | 399,695 | +105,057 | 0.08 | 0.06 | -0.01 | buy |
| BARCLAYS PLC | 265,910 | 367,387 | +101,477 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 96,249 | +96,249 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 48,200 | 143,560 | +95,360 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 21,917 | 115,511 | +93,594 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 83,064 | +83,064 | 0.00 | 0.07 | +0.07 | buy |
| Parkwood LLC | 0 | 78,536 | +78,536 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS | 0 | 77,250 | +77,250 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 77,180 | 153,026 | +75,846 | 0.05 | 0.07 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 75,313 | +75,313 | 0.00 | 0.05 | +0.05 | buy |
| Petrus Trust Company, LTA | 0 | 60,772 | +60,772 | 0.00 | 0.04 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 61,071 | 119,979 | +58,908 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 897,858 | 946,581 | +48,723 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 48,700 | +48,700 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 47,285 | +47,285 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 43,600 | +43,600 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 393,672 | 435,714 | +42,042 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 123,195 | 161,243 | +38,048 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 9,996 | 47,679 | +37,683 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 41,595 | 78,695 | +37,100 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,254,339 | 1,290,776 | +36,437 | 0.04 | 0.02 | -0.01 | buy |
| COMERICA BANK | 10,100 | 45,390 | +35,290 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 10,069 | 42,159 | +32,090 | 0.02 | 0.06 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 31,800 | +31,800 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 272,527 | 300,713 | +28,186 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 713,143 | 737,960 | +24,817 | 0.17 | 0.11 | -0.06 | buy |
| Empowered Funds, LLC | 303,343 | 328,160 | +24,817 | 0.09 | 0.04 | -0.04 | buy |
| Verition Fund Management LLC | 20,146 | 43,632 | +23,486 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 254,736 | 278,129 | +23,393 | 0.08 | 0.06 | -0.03 | buy |
| Janney Montgomery Scott LLC | 87,120 | 109,821 | +22,701 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 20,506 | +20,506 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 19,500 | +19,500 | 0.00 | 0.35 | +0.35 | buy |
| PRUDENTIAL FINANCIAL INC | 216,525 | 235,925 | +19,400 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 88,737 | 107,333 | +18,596 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,746 | +16,746 | 0.00 | 0.03 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 19,856 | 36,441 | +16,585 | 0.09 | 0.07 | -0.02 | buy |
| Numerai GP LLC | 0 | 15,048 | +15,048 | 0.00 | 0.05 | +0.05 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,586 | +14,586 | 0.00 | 0.14 | +0.14 | buy |
| LGT Fund Management Co Ltd. | 0 | 13,945 | +13,945 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 11,932 | +11,932 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 11,852 | +11,852 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 10,476 | 20,622 | +10,146 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 257,663 | 267,506 | +9,843 | 0.68 | 0.49 | -0.19 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,129 | +9,129 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,218 | 12,255 | +8,037 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,638 | +7,638 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 55,128 | 61,590 | +6,462 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 101,602 | 106,613 | +5,011 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,047 | 28,790 | +4,743 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 52,126 | 56,776 | +4,650 | 0.04 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,740 | 71,990 | +4,250 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 3,934 | +3,934 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,992 | 27,844 | +3,852 | 0.00 | 0.00 | -0.00 | buy |
| Banco Santander, S.A. | 98,013 | 101,773 | +3,760 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 168,078 | 171,194 | +3,116 | 0.00 | 0.00 | -0.00 | buy |
| Fox Hill Wealth Management | 126,000 | 129,000 | +3,000 | 0.08 | 0.07 | -0.01 | buy |
| Walleye Trading LLC | 0 | 2,947 | +2,947 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,857 | 20,468 | +1,611 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 36,769 | 38,160 | +1,391 | 0.04 | 0.02 | -0.02 | buy |
| Fox Hill Wealth Management | 82,000 | 83,000 | +1,000 | 0.06 | 0.05 | -0.01 | buy |
| Parallel Advisors, LLC | 5,950 | 6,910 | +960 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 23,149 | 23,786 | +637 | 0.01 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 2,147 | 2,580 | +433 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,216 | 1,582 | +366 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 69,552 | 69,900 | +348 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,614,492 | 2,614,749 | +257 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 70 | 300 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 50 | 100 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,930 | 3,975 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 171 | 212 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |