| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 552,712 | 1,210,419 | +657,707 | 0.06 | 0.09 | +0.03 | buy |
| ALGEBRIS (UK) LTD | 95,200 | 695,593 | +600,393 | 0.55 | 2.38 | +1.83 | buy |
| MILLENNIUM MANAGEMENT LLC | 273,672 | 806,549 | +532,877 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 520,658 | 1,038,312 | +517,654 | 0.06 | 0.04 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 49,764 | 493,919 | +444,155 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 206,970 | 629,505 | +422,535 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 414,389 | +414,389 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 47,621 | 461,470 | +413,849 | 0.02 | 0.18 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 324,409 | +324,409 | 0.00 | 0.00 | +0.00 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 317,000 | +317,000 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 215,871 | 516,246 | +300,375 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 9,765,149 | 10,036,162 | +271,013 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 749,861 | 1,009,773 | +259,912 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 943 | 257,114 | +256,171 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 689,801 | 940,911 | +251,110 | 0.08 | 0.07 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 150,530 | 387,568 | +237,038 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 363,846 | 586,420 | +222,574 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 220,600 | +220,600 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,927 | 238,175 | +218,248 | 0.00 | 0.02 | +0.02 | buy |
| Tensile Capital Management LP | 679,767 | 889,767 | +210,000 | 6.35 | 6.03 | -0.33 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 282,110 | 488,080 | +205,970 | 0.11 | 0.13 | +0.02 | buy |
| Trexquant Investment LP | 73,098 | 252,715 | +179,617 | 0.05 | 0.09 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 516,279 | 693,694 | +177,415 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 97,026 | 256,283 | +159,257 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 155,843 | +155,843 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 4,418 | 139,418 | +135,000 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 130,200 | +130,200 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 93,262 | 219,391 | +126,129 | 0.04 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 90,600 | 213,900 | +123,300 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 113,463 | +113,463 | 0.00 | 0.10 | +0.10 | buy |
| ALGERT GLOBAL LLC | 25,280 | 119,464 | +94,184 | 0.03 | 0.09 | +0.06 | buy |
| Gillson Capital LP | 0 | 88,266 | +88,266 | 0.00 | 0.34 | +0.34 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 86,453 | +86,453 | 0.00 | 0.23 | +0.23 | buy |
| FMR LLC | 164,930 | 249,131 | +84,201 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,423,363 | 2,495,836 | +72,473 | 0.01 | 0.00 | -0.00 | buy |
| Qsemble Capital Management, LP | 3,593 | 73,017 | +69,424 | 0.02 | 0.26 | +0.24 | buy |
| Curi Capital, LLC | 141,499 | 210,848 | +69,349 | 0.18 | 0.18 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 66,244 | +66,244 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 923 | 65,280 | +64,357 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 336,860 | 394,629 | +57,769 | 0.89 | 0.55 | -0.34 | buy |
| Engineers Gate Manager LP | 18,713 | 75,990 | +57,277 | 0.02 | 0.04 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 648,220 | 698,693 | +50,473 | 0.04 | 0.03 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 298,987 | 349,322 | +50,335 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 22,692 | 67,387 | +44,695 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 43,439 | +43,439 | 0.00 | 0.12 | +0.12 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 43,046 | +43,046 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 24,159 | 66,048 | +41,889 | 0.02 | 0.05 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 40,660 | +40,660 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 93,841 | 128,588 | +34,747 | 0.27 | 0.25 | -0.02 | buy |
| Allianz Asset Management GmbH | 0 | 34,039 | +34,039 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,550 | 47,684 | +32,134 | 0.01 | 0.02 | +0.01 | buy |
| Smith Group Asset Management, LLC | 0 | 30,062 | +30,062 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 29,824 | +29,824 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 29,101 | +29,101 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 110,167 | 137,287 | +27,120 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 26,424 | +26,424 | 0.00 | 0.11 | +0.11 | buy |
| CWM, LLC | 9,859 | 36,144 | +26,285 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 28,256 | 54,221 | +25,965 | 0.08 | 0.11 | +0.03 | buy |
| Entropy Technologies, LP | 2,788 | 26,902 | +24,114 | 0.01 | 0.06 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,982 | +23,982 | 0.00 | 0.07 | +0.07 | buy |
| Magnetar Financial LLC | 0 | 23,253 | +23,253 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 57,709 | 79,297 | +21,588 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 616,524 | 637,989 | +21,465 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 97,632 | 118,667 | +21,035 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 14,733 | 35,758 | +21,025 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 20,726 | +20,726 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 631,532 | 651,726 | +20,194 | 0.01 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 19,984 | +19,984 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 19,000 | +19,000 | 0.00 | 0.09 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 17,911 | +17,911 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,599 | 38,881 | +16,282 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 638,312 | 654,094 | +15,782 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 93,828 | 109,177 | +15,349 | 0.03 | 0.02 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,616 | 72,724 | +14,108 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 12,885 | +12,885 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 12,577 | +12,577 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 31,034 | 43,500 | +12,466 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 12,164 | +12,164 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,551 | 17,460 | +11,909 | 0.06 | 0.14 | +0.08 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,499 | +11,499 | 0.00 | 0.22 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 517,595 | 529,073 | +11,478 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 147,300 | 158,300 | +11,000 | 0.01 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 37,738 | 47,945 | +10,207 | 0.01 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,674 | 16,269 | +9,595 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 9,112 | +9,112 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 62,457 | 71,204 | +8,747 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 8,120 | +8,120 | 0.00 | 0.35 | +0.35 | buy |
| One Capital Management, LLC | 27,300 | 34,641 | +7,341 | 0.06 | 0.04 | -0.01 | buy |
| Future Fund LLC | 27,300 | 34,641 | +7,341 | 0.62 | 0.58 | -0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 216,419 | 223,300 | +6,881 | 0.05 | 0.03 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,510 | +6,510 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 54,105 | 60,373 | +6,268 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 44,961 | 51,222 | +6,261 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 299,002 | 305,133 | +6,131 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 13,918 | 19,991 | +6,073 | 0.23 | 0.15 | -0.07 | buy |
| EP Wealth Advisors, LLC | 9,893 | 15,840 | +5,947 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 5,737 | +5,737 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 5,712 | +5,712 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 100 | 5,604 | +5,504 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 74,135 | 79,340 | +5,205 | 0.01 | 0.00 | -0.00 | buy |