| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 462,399 | 1,432,950 | +970,551 | 0.01 | 0.05 | +0.04 | buy |
| Assenagon Asset Management S.A. | 1,190,382 | 2,034,419 | +844,037 | 0.08 | 0.13 | +0.05 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 833,330 | 1,345,857 | +512,527 | 2.35 | 3.82 | +1.47 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 197,199 | 544,723 | +347,524 | 0.03 | 0.09 | +0.05 | buy |
| Aberdeen Group plc | 220,958 | 517,515 | +296,557 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,980 | 331,033 | +267,053 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 15,865 | 224,152 | +208,287 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 483,769 | 684,786 | +201,017 | 0.03 | 0.04 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 70,366 | 260,763 | +190,397 | 0.04 | 0.12 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 9,800 | 193,600 | +183,800 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,957,179 | 2,133,945 | +176,766 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 161,049 | +161,049 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 38,156 | 182,283 | +144,127 | 0.02 | 0.11 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 117,983 | +117,983 | 0.00 | 0.06 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 115,430 | +115,430 | 0.00 | 0.19 | +0.19 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 115,218 | +115,218 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 28,316 | 130,546 | +102,230 | 0.07 | 0.29 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,228 | 138,829 | +96,601 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 208,330 | 301,440 | +93,110 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 67,000 | 149,800 | +82,800 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 8,632 | 83,838 | +75,206 | 0.02 | 0.27 | +0.25 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 74,637 | +74,637 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 173,178 | 240,218 | +67,040 | 0.27 | 0.29 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 60,802 | +60,802 | 0.00 | 0.10 | +0.10 | buy |
| CAPTRUST FINANCIAL ADVISORS | 156,325 | 216,319 | +59,994 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 58,079 | +58,079 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,903,883 | 1,961,342 | +57,459 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 36,938 | 93,283 | +56,345 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 144,647 | 199,915 | +55,268 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,113,743 | 2,167,259 | +53,516 | 0.09 | 0.10 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 46,813 | +46,813 | 0.00 | 1.10 | +1.10 | buy |
| HRT FINANCIAL LP | 76,922 | 119,608 | +42,686 | 0.01 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 58,004 | 99,940 | +41,936 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 25,571 | 66,964 | +41,393 | 0.03 | 0.06 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 240,586 | 281,115 | +40,529 | 0.01 | 0.01 | -0.00 | buy |
| Interval Partners, LP | 36,535 | 74,866 | +38,331 | 0.03 | 0.10 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 6,810 | 43,006 | +36,196 | 0.04 | 0.22 | +0.18 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 34,018 | +34,018 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 30,714 | +30,714 | 0.00 | 0.09 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 406,929 | 436,971 | +30,042 | 0.05 | 0.06 | +0.01 | buy |
| Nebula Research & Development LLC | 28,393 | 57,821 | +29,428 | 0.12 | 0.19 | +0.07 | buy |
| Quantbot Technologies LP | 33,153 | 62,140 | +28,987 | 0.04 | 0.07 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,913 | 72,759 | +28,846 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 34,190 | 62,827 | +28,637 | 0.17 | 0.25 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 22,310 | 50,467 | +28,157 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 107,334 | 131,417 | +24,083 | 0.16 | 0.21 | +0.05 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 21,407 | 45,241 | +23,834 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 127,132 | 150,332 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 22,283 | +22,283 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 166,653 | 187,653 | +21,000 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 57,813 | 78,349 | +20,536 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 97,208 | 117,065 | +19,857 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 19,061 | +19,061 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,063 | +18,063 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 58,800 | 76,440 | +17,640 | 0.02 | 0.05 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 17,299 | +17,299 | 0.00 | 0.29 | +0.29 | buy |
| iSAM Funds (UK) Ltd | 0 | 15,501 | +15,501 | 0.00 | 0.28 | +0.28 | buy |
| SG Americas Securities, LLC | 0 | 14,692 | +14,692 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 14,680 | +14,680 | 0.00 | 0.12 | +0.12 | buy |
| DENALI ADVISORS LLC | 175,718 | 188,789 | +13,071 | 0.68 | 0.77 | +0.10 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 12,933 | +12,933 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 28,391 | 40,854 | +12,463 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,642 | 28,012 | +12,370 | 0.05 | 0.05 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 11,693 | +11,693 | 0.00 | 0.06 | +0.06 | buy |
| Polymer Capital Management (US) LLC | 0 | 11,413 | +11,413 | 0.00 | 0.12 | +0.12 | buy |
| Lombard Odier Asset Management (USA) Corp | 32,057 | 43,139 | +11,082 | 0.45 | 0.53 | +0.07 | buy |
| Entropy Technologies, LP | 7,888 | 18,688 | +10,800 | 0.03 | 0.07 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,665 | 57,253 | +10,588 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 452,264 | 462,641 | +10,377 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 7,342 | 17,410 | +10,068 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 9,428 | +9,428 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,158,877 | 7,167,957 | +9,080 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 9,041 | +9,041 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,998 | 15,016 | +9,018 | 0.02 | 0.02 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 8,969 | +8,969 | 0.00 | 0.16 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,377,215 | 4,386,109 | +8,894 | 0.04 | 0.04 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,690 | 34,459 | +8,769 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 7,704 | +7,704 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 7,016 | 14,672 | +7,656 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 25,026 | 32,552 | +7,526 | 0.05 | 0.06 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 7,095 | +7,095 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 6,967 | +6,967 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 6,847 | +6,847 | 0.00 | 0.14 | +0.14 | buy |
| Virtu Financial LLC | 0 | 6,763 | +6,763 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 12,353 | 19,012 | +6,659 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,549 | 11,167 | +6,618 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 13,400 | 19,800 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 24,657 | 30,869 | +6,212 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 6,056 | +6,056 | 0.00 | 0.02 | +0.02 | buy |
| BAILARD, INC. | 0 | 5,700 | +5,700 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 5,637 | +5,637 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,051 | 11,543 | +5,492 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 8,482 | 13,727 | +5,245 | 0.03 | 0.05 | +0.02 | buy |
| Financial Strategies Group, Inc. | 15,171 | 20,036 | +4,865 | 0.13 | 0.16 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,013 | 79,513 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 38,250 | 42,620 | +4,370 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,943 | 43,076 | +4,133 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 31,697 | 35,326 | +3,629 | 0.00 | 0.00 | +0.00 | buy |