| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,090,909 | 2,584,923 | +1,494,014 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 1,032,015 | 1,878,758 | +846,743 | 0.38 | 0.68 | +0.30 | buy |
| Qube Research & Technologies Ltd | 485,469 | 1,248,891 | +763,422 | 0.11 | 0.29 | +0.17 | buy |
| Invesco Ltd. | 1,394,599 | 2,131,607 | +737,008 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Asset Management, L.P. | 18,047 | 530,827 | +512,780 | 0.01 | 0.21 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,679 | 560,857 | +474,178 | 0.01 | 0.07 | +0.05 | buy |
| JANE STREET GROUP, LLC | 178,892 | 624,606 | +445,714 | 0.05 | 0.17 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,238 | 456,069 | +439,831 | 0.01 | 0.14 | +0.13 | buy |
| Man Group plc | 845,440 | 1,222,468 | +377,028 | 0.39 | 0.44 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 565,713 | 898,195 | +332,482 | 0.08 | 0.13 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 318,169 | +318,169 | 0.00 | 0.23 | +0.23 | buy |
| Alyeska Investment Group, L.P. | 364,983 | 678,456 | +313,473 | 0.22 | 0.40 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 807,774 | 1,106,330 | +298,556 | 0.08 | 0.10 | +0.02 | buy |
| Anomaly Capital Management, LP | 188,782 | 481,762 | +292,980 | 1.34 | 2.52 | +1.18 | buy |
| D. E. Shaw & Co., Inc. | 1,301,950 | 1,572,059 | +270,109 | 0.24 | 0.26 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 256,862 | 510,607 | +253,745 | 0.04 | 0.07 | +0.03 | buy |
| MARSHALL WACE, LLP | 2,061,966 | 2,314,665 | +252,699 | 0.42 | 0.45 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 186,780 | 431,284 | +244,504 | 0.37 | 0.77 | +0.40 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,300 | 228,436 | +222,136 | 0.00 | 0.08 | +0.08 | buy |
| Weiss Asset Management LP | 0 | 213,270 | +213,270 | 0.00 | 0.56 | +0.56 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,101 | 232,390 | +194,289 | 0.03 | 0.14 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 187,493 | +187,493 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 277,501 | 455,530 | +178,029 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 772,463 | 937,015 | +164,552 | 0.30 | 0.35 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 90,300 | 251,400 | +161,100 | 0.03 | 0.08 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 670,122 | 818,630 | +148,508 | 0.03 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 60,971 | 191,028 | +130,057 | 0.04 | 0.13 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,292 | 254,206 | +126,914 | 0.03 | 0.06 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 123,923 | 245,102 | +121,179 | 0.02 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,175 | 136,011 | +114,836 | 0.00 | 0.02 | +0.01 | buy |
| Candlestick Capital Management LP | 212,021 | 310,718 | +98,697 | 1.27 | 1.69 | +0.42 | buy |
| Brevan Howard Capital Management LP | 11,886 | 105,545 | +93,659 | 0.05 | 0.19 | +0.14 | buy |
| FEDERATED HERMES, INC. | 396,725 | 489,243 | +92,518 | 0.13 | 0.15 | +0.02 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 86,138 | +86,138 | 0.00 | 0.38 | +0.38 | buy |
| PRUDENTIAL FINANCIAL INC | 64,094 | 147,889 | +83,795 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,217,900 | 2,291,347 | +73,447 | 0.08 | 0.09 | +0.00 | buy |
| Jain Global LLC | 0 | 71,741 | +71,741 | 0.00 | 0.18 | +0.18 | buy |
| Jump Financial, LLC | 121,542 | 192,718 | +71,176 | 0.30 | 0.41 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,798 | 123,884 | +69,086 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 75,405 | 143,130 | +67,725 | 0.04 | 0.07 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 21,460 | 86,961 | +65,501 | 0.01 | 0.02 | +0.02 | buy |
| M&G Plc | 0 | 64,437 | +64,437 | 0.00 | 0.06 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 62,015 | +62,015 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 57,674 | +57,674 | 0.00 | 0.22 | +0.22 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,315 | 59,475 | +57,160 | 0.00 | 0.03 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 54,499 | +54,499 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 55,642 | 109,244 | +53,602 | 0.14 | 0.22 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,618 | 51,029 | +49,411 | 0.02 | 0.21 | +0.19 | buy |
| Treasurer of the State of North Carolina | 0 | 45,730 | +45,730 | 0.00 | 0.02 | +0.02 | buy |
| Quantessence Capital LLC | 0 | 45,609 | +45,609 | 0.00 | 2.21 | +2.21 | buy |
| MACQUARIE GROUP LTD | 0 | 44,462 | +44,462 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 144,445 | 185,291 | +40,846 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 81,829 | 122,643 | +40,814 | 0.14 | 0.20 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 106,049 | 146,778 | +40,729 | 0.01 | 0.01 | +0.00 | buy |
| BEARING POINT CAPITAL, LLC | 0 | 40,026 | +40,026 | 0.00 | 1.21 | +1.21 | buy |
| Horizon Investments, LLC | 21 | 39,863 | +39,842 | 0.00 | 0.10 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,194 | 61,507 | +38,313 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 54,422 | 90,291 | +35,869 | 0.21 | 0.30 | +0.09 | buy |
| MIROVA | 25,439 | 59,975 | +34,536 | 0.70 | 1.39 | +0.69 | buy |
| Eisler Capital Management Ltd. | 23,851 | 58,138 | +34,287 | 0.11 | 0.33 | +0.22 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 124,869 | 158,876 | +34,007 | 0.24 | 0.29 | +0.05 | buy |
| HSBC HOLDINGS PLC | 43,317 | 77,265 | +33,948 | 0.00 | 0.01 | +0.00 | buy |
| NewSquare Capital LLC | 39 | 32,744 | +32,705 | 0.00 | 0.40 | +0.40 | buy |
| ROYAL BANK OF CANADA | 96,799 | 126,503 | +29,704 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 29,572 | +29,572 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 100,399 | 127,078 | +26,679 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 105,434 | 130,315 | +24,881 | 0.40 | 0.45 | +0.05 | buy |
| Mizuho Markets Cayman LP | 0 | 24,418 | +24,418 | 0.00 | 0.29 | +0.29 | buy |
| Neuberger Berman Group LLC | 132,443 | 155,734 | +23,291 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 105,203 | 128,398 | +23,195 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 22,821 | +22,821 | 0.00 | 0.29 | +0.29 | buy |
| Annex Advisory Services, LLC | 175,969 | 198,583 | +22,614 | 0.76 | 0.79 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 7,201 | 29,749 | +22,548 | 0.02 | 0.08 | +0.06 | buy |
| Raiffeisen Bank International AG | 158,600 | 180,470 | +21,870 | 0.37 | 0.44 | +0.07 | buy |
| LPL Financial LLC | 176,618 | 198,347 | +21,729 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 106,710 | 127,827 | +21,117 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 2,498 | 23,216 | +20,718 | 0.06 | 0.47 | +0.41 | buy |
| Catalyst Funds Management Pty Ltd | 11,200 | 30,400 | +19,200 | 0.45 | 1.38 | +0.94 | buy |
| Andrew Hill Investment Advisors, Inc. | 0 | 18,997 | +18,997 | 0.00 | 2.52 | +2.52 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 65,462 | 84,339 | +18,877 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 53,930 | 72,413 | +18,483 | 0.11 | 0.15 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 4,938 | 23,374 | +18,436 | 0.02 | 0.10 | +0.08 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 18,173 | +18,173 | 0.00 | 0.62 | +0.62 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,339 | +17,339 | 0.00 | 0.11 | +0.11 | buy |
| Versor Investments LP | 0 | 16,130 | +16,130 | 0.00 | 0.47 | +0.47 | buy |
| Schonfeld Strategic Advisors LLC | 33,164 | 48,790 | +15,626 | 0.03 | 0.06 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,817 | 37,237 | +15,420 | 0.03 | 0.06 | +0.02 | buy |
| Blueshift Asset Management, LLC | 3,736 | 18,523 | +14,787 | 0.23 | 0.94 | +0.71 | buy |
| MACKENZIE FINANCIAL CORP | 9,440 | 23,594 | +14,154 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 8,475 | 22,547 | +14,072 | 0.02 | 0.05 | +0.03 | buy |
| Elevate Capital Advisors, LLC | 0 | 13,525 | +13,525 | 0.00 | 1.77 | +1.77 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,895 | 55,049 | +13,154 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,900 | +12,900 | 0.00 | 0.02 | +0.02 | buy |
| Trek Financial, LLC | 31,219 | 43,666 | +12,447 | 0.34 | 0.48 | +0.14 | buy |
| Empowered Funds, LLC | 45,592 | 57,783 | +12,191 | 0.10 | 0.11 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 11,416 | +11,416 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 14,673 | 25,863 | +11,190 | 0.62 | 0.95 | +0.33 | buy |
| Steward Partners Investment Advisory, LLC | 2,937 | 13,729 | +10,792 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Hong Kong Ltd | 7,837 | 18,561 | +10,724 | 0.09 | 0.21 | +0.13 | buy |
| PRIVATE CLIENT SERVICES, LLC | 0 | 10,152 | +10,152 | 0.00 | 0.65 | +0.65 | buy |