| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 0 | 787,616 | +787,616 | 0.00 | 0.14 | +0.14 | buy |
| Long Pond Capital, LP | 0 | 671,970 | +671,970 | 0.00 | 2.68 | +2.68 | buy |
| Squarepoint Ops LLC | 48,069 | 654,941 | +606,872 | 0.01 | 0.10 | +0.09 | buy |
| Junto Capital Management LP | 0 | 566,413 | +566,413 | 0.00 | 0.78 | +0.78 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 267,168 | 793,987 | +526,819 | 0.02 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 9,298 | 534,816 | +525,518 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 506,189 | 912,064 | +405,875 | 0.06 | 0.10 | +0.04 | buy |
| Interval Partners, LP | 359,570 | 694,542 | +334,972 | 0.56 | 1.48 | +0.91 | buy |
| FRANKLIN RESOURCES INC | 718,274 | 1,038,905 | +320,631 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 751,292 | 1,011,007 | +259,715 | 0.08 | 0.09 | +0.02 | buy |
| Bridgewater Associates, LP | 78,124 | 328,867 | +250,743 | 0.02 | 0.09 | +0.07 | buy |
| UBS Group AG | 500,186 | 701,042 | +200,856 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 165,634 | 364,550 | +198,916 | 0.04 | 0.08 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 598,895 | 766,261 | +167,366 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 92,795 | 235,760 | +142,965 | 0.04 | 0.10 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 137,712 | +137,712 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 134,863 | +134,863 | 0.00 | 0.04 | +0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 134,065 | +134,065 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 285,262 | 407,403 | +122,141 | 0.05 | 0.07 | +0.02 | buy |
| Cannell & Spears LLC | 0 | 119,219 | +119,219 | 0.00 | 0.15 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 117,353 | +117,353 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 471,584 | 584,132 | +112,548 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 766,686 | 877,305 | +110,619 | 0.03 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 93,560 | 200,312 | +106,752 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,462,184 | 2,553,227 | +91,043 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 95,015 | 182,488 | +87,473 | 0.04 | 0.07 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,517 | 143,062 | +80,545 | 0.01 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 35,915 | 115,827 | +79,912 | 0.08 | 0.22 | +0.14 | buy |
| Verition Fund Management LLC | 50,947 | 130,337 | +79,390 | 0.02 | 0.05 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 78,074 | +78,074 | 0.00 | 0.01 | +0.01 | buy |
| EMG Holdings, L.P. | 99,173 | 165,000 | +65,827 | 8.36 | 11.87 | +3.51 | buy |
| BANK OF AMERICA CORP /DE/ | 532,045 | 596,431 | +64,386 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 84,671 | 147,460 | +62,789 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,292 | 100,781 | +60,489 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 58,752 | +58,752 | 0.00 | 0.03 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 55,766 | +55,766 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 78,700 | 134,200 | +55,500 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 598,454 | 653,822 | +55,368 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 641,170 | 696,078 | +54,908 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 6,843 | 58,834 | +51,991 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 83,704 | 132,403 | +48,699 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,532,593 | 1,575,697 | +43,104 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 163,193 | 201,383 | +38,190 | 0.09 | 0.13 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 0 | 35,312 | +35,312 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 32,820 | +32,820 | 0.00 | 0.21 | +0.21 | buy |
| Steamboat Capital Partners, LLC | 167,488 | 200,000 | +32,512 | 3.17 | 3.63 | +0.47 | buy |
| Walleye Capital LLC | 197,574 | 228,870 | +31,296 | 0.12 | 0.15 | +0.04 | buy |
| Jump Financial, LLC | 0 | 30,556 | +30,556 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 138,871 | 169,056 | +30,185 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 204,026 | 231,336 | +27,310 | 0.44 | 0.51 | +0.06 | buy |
| JANE STREET GROUP, LLC | 160,984 | 188,056 | +27,072 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 8,317 | 33,867 | +25,550 | 0.04 | 0.10 | +0.06 | buy |
| HRT FINANCIAL LP | 8,177 | 32,212 | +24,035 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,362 | +23,362 | 0.00 | 0.20 | +0.20 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,033 | 31,814 | +22,781 | 0.08 | 0.09 | +0.01 | buy |
| ASSETMARK, INC | 760,920 | 783,185 | +22,265 | 0.13 | 0.13 | +0.00 | buy |
| Ruffer LLP | 49,849 | 71,069 | +21,220 | 0.11 | 0.16 | +0.05 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 21,018 | +21,018 | 0.00 | 0.24 | +0.24 | buy |
| Asset Management One Co., Ltd. | 0 | 20,886 | +20,886 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 55,786 | 74,770 | +18,984 | 0.00 | 0.01 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 18,161 | +18,161 | 0.00 | 0.14 | +0.14 | buy |
| Russell Investments Group, Ltd. | 151,142 | 168,678 | +17,536 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 180,023 | 197,002 | +16,979 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 14,854 | 31,385 | +16,531 | 0.01 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 283,509 | 299,888 | +16,379 | 0.00 | 0.00 | +0.00 | buy |
| Bayview Asset Management, LLC | 0 | 16,087 | +16,087 | 0.00 | 1.08 | +1.08 | buy |
| Graham Capital Management, L.P. | 40,213 | 55,603 | +15,390 | 0.08 | 0.11 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 15,147 | +15,147 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,084 | +15,084 | 0.00 | 0.07 | +0.07 | buy |
| LOEWS CORP | 55,000 | 70,000 | +15,000 | 0.03 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 13,938 | +13,938 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 119,862 | 133,145 | +13,283 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 9,576 | 22,706 | +13,130 | 0.00 | 0.01 | +0.01 | buy |
| FOSTER & MOTLEY INC | 24,116 | 35,571 | +11,455 | 0.10 | 0.13 | +0.04 | buy |
| VIRTUS ADVISERS, LLC | 0 | 11,237 | +11,237 | 0.00 | 0.44 | +0.44 | buy |
| Numerai GP LLC | 0 | 10,812 | +10,812 | 0.00 | 0.12 | +0.12 | buy |
| NBC SECURITIES, INC. | 10 | 9,884 | +9,874 | 0.06 | 0.05 | -0.01 | buy |
| INCEPTIONR LLC | 0 | 9,859 | +9,859 | 0.00 | 0.18 | +0.18 | buy |
| ALGERT GLOBAL LLC | 232,881 | 242,241 | +9,360 | 0.34 | 0.36 | +0.02 | buy |
| Trexquant Investment LP | 113,187 | 121,741 | +8,554 | 0.08 | 0.09 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 8,269 | +8,269 | 0.00 | 0.15 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,138 | 94,209 | +8,071 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 165,688 | 173,260 | +7,572 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 30,414 | 37,901 | +7,487 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 7,457 | +7,457 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 7,222 | +7,222 | 0.00 | 0.13 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 19,961 | 27,035 | +7,074 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 14,600 | 21,600 | +7,000 | 0.00 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 8,552 | 15,413 | +6,861 | 0.01 | 0.02 | +0.01 | buy |
| FJ Capital Management LLC | 67,561 | 74,382 | +6,821 | 0.48 | 0.46 | -0.02 | buy |
| Fieldview Capital Management, LLC | 9,368 | 16,166 | +6,798 | 0.09 | 0.14 | +0.05 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 6,649 | +6,649 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,417 | 37,003 | +6,586 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 6,120 | +6,120 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 6,762 | 12,725 | +5,963 | 0.05 | 0.09 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,937 | +5,937 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 0 | 5,751 | +5,751 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 222,301 | 228,001 | +5,700 | 0.03 | 0.03 | -0.00 | buy |
| Perbak Capital Partners LLP | 0 | 5,679 | +5,679 | 0.00 | 0.25 | +0.25 | buy |
| World Investment Advisors | 0 | 5,304 | +5,304 | 0.00 | 0.01 | +0.01 | buy |