| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 1,407,610 | 1,942,428 | +534,818 | 0.12 | 0.17 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 719,909 | 1,009,281 | +289,372 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 106,190 | 386,999 | +280,809 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 391,363 | 666,354 | +274,991 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 140,555 | 366,138 | +225,583 | 0.08 | 0.23 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,617,601 | 1,811,588 | +193,987 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 638,301 | 812,270 | +173,969 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 27,096 | 168,021 | +140,925 | 0.01 | 0.07 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 294,808 | 413,799 | +118,991 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 403,704 | 512,379 | +108,675 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,409,321 | 1,517,092 | +107,771 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,425,019 | 1,529,711 | +104,692 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 872,747 | 969,872 | +97,125 | 0.76 | 0.94 | +0.19 | buy |
| Informed Momentum Co LLC | 0 | 95,882 | +95,882 | 0.00 | 0.59 | +0.59 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 91,363 | +91,363 | 0.00 | 1.25 | +1.25 | buy |
| HRT FINANCIAL LP | 31,643 | 110,252 | +78,609 | 0.01 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 75,649 | +75,649 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 71,600 | +71,600 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 71,009 | +71,009 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 437,652 | 506,656 | +69,004 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 75,261 | 142,141 | +66,880 | 0.09 | 0.16 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 104,634 | 171,064 | +66,430 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 66,122 | 129,180 | +63,058 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 84,782 | 139,173 | +54,391 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 6,006 | 59,937 | +53,931 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 72,141 | 124,250 | +52,109 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 159,426 | 210,936 | +51,510 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 170,263 | 221,513 | +51,250 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 98,221 | 147,362 | +49,141 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 14,519 | 55,890 | +41,371 | 0.07 | 0.20 | +0.14 | buy |
| VANGUARD GROUP INC | 7,078,369 | 7,119,374 | +41,005 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,319 | 48,754 | +40,435 | 0.02 | 0.15 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,212 | 112,224 | +39,012 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 13,400 | 49,448 | +36,048 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 3,529,997 | 3,565,348 | +35,351 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,800 | 38,853 | +28,053 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 39,000 | 67,000 | +28,000 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,605 | +27,605 | 0.00 | 0.12 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 94,200 | 121,800 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 140,744 | 166,858 | +26,114 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 18,723 | 44,148 | +25,425 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 750,966 | 775,804 | +24,838 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,097 | +24,097 | 0.00 | 0.22 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,041,325 | 1,064,081 | +22,756 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 22,339 | +22,339 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 600 | 21,800 | +21,200 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 20,911 | +20,911 | 0.00 | 0.14 | +0.14 | buy |
| Tidal Investments LLC | 19,736 | 38,069 | +18,333 | 0.01 | 0.02 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 17,482 | +17,482 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 7,728 | 24,882 | +17,154 | 0.01 | 0.05 | +0.03 | buy |
| HSBC HOLDINGS PLC | 21,178 | 38,305 | +17,127 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 132,766 | 149,434 | +16,668 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 526,287 | 542,629 | +16,342 | 0.09 | 0.11 | +0.02 | buy |
| SEI INVESTMENTS CO | 27,172 | 42,554 | +15,382 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 14,563 | +14,563 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,798 | +13,798 | 0.00 | 0.04 | +0.04 | buy |
| Scientech Research LLC | 0 | 13,743 | +13,743 | 0.00 | 0.11 | +0.11 | buy |
| Penserra Capital Management LLC | 0 | 12,502 | +12,502 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 26,180 | 38,541 | +12,361 | 0.03 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 42,037 | 53,897 | +11,860 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,213 | 35,011 | +11,798 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 11,713 | +11,713 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 8,509 | 19,908 | +11,399 | 0.02 | 0.04 | +0.03 | buy |
| Quantedge Capital Pte Ltd | 0 | 11,000 | +11,000 | 0.00 | 0.14 | +0.14 | buy |
| Horizon Investment Services, LLC | 18,742 | 29,489 | +10,747 | 0.30 | 0.52 | +0.22 | buy |
| Point72 Hong Kong Ltd | 0 | 10,471 | +10,471 | 0.00 | 0.03 | +0.03 | buy |
| Capula Management Ltd | 0 | 9,527 | +9,527 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 9,234 | +9,234 | 0.00 | 0.02 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 31,925 | 41,052 | +9,127 | 0.40 | 0.50 | +0.10 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 37,600 | 46,700 | +9,100 | 0.10 | 0.10 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 8,495 | +8,495 | 0.00 | 0.20 | +0.20 | buy |
| Bridgefront Capital, LLC | 0 | 8,054 | +8,054 | 0.00 | 0.13 | +0.13 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,008 | +8,008 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 7,400 | +7,400 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 90,369 | 97,563 | +7,194 | 0.12 | 0.17 | +0.05 | buy |
| DENALI ADVISORS LLC | 0 | 6,900 | +6,900 | 0.00 | 0.03 | +0.03 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 5,727 | +5,727 | 0.00 | 0.05 | +0.05 | buy |
| NDVR, Inc. | 0 | 5,717 | +5,717 | 0.00 | 0.24 | +0.24 | buy |
| Entropy Technologies, LP | 0 | 5,687 | +5,687 | 0.00 | 0.02 | +0.02 | buy |
| Lido Advisors, LLC | 0 | 5,681 | +5,681 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 5,530 | +5,530 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 32,106 | 37,606 | +5,500 | 0.92 | 1.22 | +0.29 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,499 | +5,499 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,379 | +5,379 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 5,112 | +5,112 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 6,200 | 11,000 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 9,567 | 14,014 | +4,447 | 0.03 | 0.06 | +0.03 | buy |
| ProShare Advisors LLC | 12,285 | 16,393 | +4,108 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 74,230 | 78,168 | +3,938 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 56,377 | 60,049 | +3,672 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 10,659 | 14,244 | +3,585 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 118,600 | 122,074 | +3,474 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 7,062 | 10,204 | +3,142 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 9,240 | 12,265 | +3,025 | 0.05 | 0.07 | +0.02 | buy |
| Farther Finance Advisors, LLC | 298 | 3,248 | +2,950 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 225,302 | 228,203 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,180 | 16,788 | +2,608 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,341 | 7,754 | +2,413 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 17,649 | 20,006 | +2,357 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,675 | 42,942 | +2,267 | 0.00 | 0.00 | +0.00 | buy |