| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 618,279 | 1,123,253 | +504,974 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 333,206 | 775,871 | +442,665 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 84,014 | 477,229 | +393,215 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,974 | 414,776 | +391,802 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 555,480 | 930,823 | +375,343 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,108 | 360,462 | +341,354 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 119,160 | 406,973 | +287,813 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 279,877 | +279,877 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 130,722 | 385,757 | +255,035 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,041,633 | 2,295,660 | +254,027 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 478,777 | 725,403 | +246,626 | 0.04 | 0.04 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 231,790 | +231,790 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 16,149 | 224,454 | +208,305 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 20,006 | 226,730 | +206,724 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 13,346 | 174,013 | +160,667 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 45,787 | 203,964 | +158,177 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 129,152 | +129,152 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 116,245 | +116,245 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 60,759 | 164,222 | +103,463 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 101,570 | +101,570 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,122 | 111,524 | +90,402 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 148,216 | 237,123 | +88,907 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 140,696 | 229,022 | +88,326 | 0.24 | 0.25 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,703 | 126,979 | +88,276 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 85,722 | +85,722 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 255,179 | 340,073 | +84,894 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 667,229 | 749,075 | +81,846 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 241,354 | 315,315 | +73,961 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 33,929 | 106,615 | +72,686 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 66,191 | 138,645 | +72,454 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 22,374 | 87,173 | +64,799 | 0.01 | 0.03 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 63,778 | +63,778 | 0.00 | 0.19 | +0.19 | buy |
| Engineers Gate Manager LP | 62,210 | 121,871 | +59,661 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,708 | 85,965 | +59,257 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,187 | 76,913 | +53,726 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 777,929 | 826,136 | +48,207 | 0.04 | 0.02 | -0.01 | buy |
| Allianz Asset Management GmbH | 32,300 | 79,700 | +47,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 20,209 | 66,405 | +46,196 | 0.02 | 0.04 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,986 | 63,570 | +43,584 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 42,687 | +42,687 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 41,938 | +41,938 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 29,219 | 70,717 | +41,498 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 284,108 | 325,008 | +40,900 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,636 | 93,612 | +37,976 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,920,477 | 3,957,203 | +36,726 | 0.04 | 0.03 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 33,315 | +33,315 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 29,613 | 62,681 | +33,068 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 20,456 | 53,227 | +32,771 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 10,568 | 41,011 | +30,443 | 0.03 | 0.09 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 64,538 | 93,501 | +28,963 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,335 | 73,098 | +28,763 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,239 | 56,747 | +28,508 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 16,700 | 45,000 | +28,300 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 153,191 | 180,721 | +27,530 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 39,262 | 66,300 | +27,038 | 0.02 | 0.02 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 26,121 | +26,121 | 0.00 | 0.07 | +0.07 | buy |
| Aristides Capital LLC | 0 | 25,836 | +25,836 | 0.00 | 0.13 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 0 | 25,071 | +25,071 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 25,029 | +25,029 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 24,450 | +24,450 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 98,989 | 122,546 | +23,557 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 22,329 | +22,329 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Middle East FZE | 0 | 20,068 | +20,068 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 19,413 | +19,413 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,225 | +19,225 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 971,903 | 988,914 | +17,011 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,773 | +16,773 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 11,139 | 26,661 | +15,522 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 15,376 | +15,376 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 310 | 15,510 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,700 | +14,700 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 477,362 | 491,546 | +14,184 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,832 | +13,832 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,502 | +13,502 | 0.00 | 0.02 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,290 | 25,360 | +13,070 | 0.01 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 7,295 | 20,321 | +13,026 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 130,740 | 143,675 | +12,935 | 0.05 | 0.04 | -0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 12,916 | +12,916 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,381 | +12,381 | 0.00 | 0.01 | +0.01 | buy |
| Carmel Capital Partners, LLC | 1,757 | 14,077 | +12,320 | 0.01 | 0.07 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 11,978 | +11,978 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,599 | 18,262 | +10,663 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,652 | 64,372 | +9,720 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 15,000 | 24,400 | +9,400 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 53,106 | 62,074 | +8,968 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 20,000 | 27,400 | +7,400 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 16,658 | 23,991 | +7,333 | 0.19 | 0.09 | -0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,475 | 8,009 | +6,534 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,622 | 42,984 | +6,362 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,621,322 | 2,627,599 | +6,277 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 5,344 | +5,344 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,722 | +3,722 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,191 | 14,772 | +3,581 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,586 | 14,380 | +2,794 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,696 | 14,391 | +2,695 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,428 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,278 | 7,352 | +2,074 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,364 | 47,344 | +1,980 | 0.00 | 0.00 | -0.00 | buy |