| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 1,248,891 | 2,652,235 | +1,403,344 | 0.29 | 0.41 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 187,493 | 1,411,246 | +1,223,753 | 0.11 | 0.52 | +0.40 | buy |
| AMF Tjanstepension AB | 9,595 | 1,036,242 | +1,026,647 | 0.01 | 0.71 | +0.70 | buy |
| TWO SIGMA INVESTMENTS, LP | 456,069 | 1,300,786 | +844,717 | 0.14 | 0.22 | +0.08 | buy |
| Squarepoint Ops LLC | 1,878,758 | 2,467,213 | +588,455 | 0.68 | 0.57 | -0.11 | buy |
| Anomaly Capital Management, LP | 481,762 | 1,036,126 | +554,364 | 2.52 | 3.31 | +0.79 | buy |
| MILLENNIUM MANAGEMENT LLC | 898,195 | 1,408,852 | +510,657 | 0.13 | 0.12 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 678,456 | 1,136,615 | +458,159 | 0.40 | 0.38 | -0.02 | buy |
| FEDERATED HERMES, INC. | 489,243 | 928,668 | +439,425 | 0.15 | 0.18 | +0.03 | buy |
| UBS Group AG | 409,772 | 810,254 | +400,482 | 0.01 | 0.02 | +0.00 | buy |
| Freestone Grove Partners LP | 54,499 | 451,057 | +396,558 | 0.07 | 0.37 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 1,513,439 | 1,892,061 | +378,622 | 0.04 | 0.03 | -0.01 | buy |
| Boston Trust Walden Corp | 23,607 | 398,507 | +374,900 | 0.03 | 0.32 | +0.29 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 228,436 | 573,145 | +344,709 | 0.08 | 0.11 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 381,804 | 703,984 | +322,180 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 415,739 | 713,499 | +297,760 | 0.57 | 0.67 | +0.10 | buy |
| BARCLAYS PLC | 316,549 | 587,124 | +270,575 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 145,921 | 410,029 | +264,108 | 0.18 | 0.29 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,957 | 279,145 | +249,188 | 0.01 | 0.03 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 60,673 | 294,968 | +234,295 | 0.07 | 0.20 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 193,700 | 406,500 | +212,800 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 114,616 | 293,174 | +178,558 | 0.21 | 0.33 | +0.12 | buy |
| Man Group plc | 1,222,468 | 1,394,724 | +172,256 | 0.44 | 0.29 | -0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 136,011 | 294,730 | +158,719 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 247,565 | 404,688 | +157,123 | 0.07 | 0.06 | -0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 0 | 154,705 | +154,705 | 0.00 | 1.86 | +1.86 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,870 | 193,623 | +153,753 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 251,400 | 403,700 | +152,300 | 0.08 | 0.09 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 101,884 | 240,337 | +138,453 | 0.16 | 0.23 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 51,029 | 178,220 | +127,191 | 0.21 | 0.47 | +0.26 | buy |
| AMERIPRISE FINANCIAL INC | 818,630 | 939,640 | +121,010 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,917,051 | 2,036,209 | +119,158 | 0.02 | 0.01 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 108,913 | +108,913 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 28,354 | 136,575 | +108,221 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,572,059 | 1,668,756 | +96,697 | 0.26 | 0.15 | -0.11 | buy |
| TWINBEECH CAPITAL LP | 57,674 | 150,817 | +93,143 | 0.22 | 0.65 | +0.43 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 85,835 | +85,835 | 0.00 | 0.71 | +0.71 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 85,304 | +85,304 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 560,857 | 644,433 | +83,576 | 0.07 | 0.04 | -0.02 | buy |
| Engineers Gate Manager LP | 109,244 | 186,436 | +77,192 | 0.22 | 0.23 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 48,790 | 114,074 | +65,284 | 0.06 | 0.09 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 86,961 | 152,062 | +65,101 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 826,550 | 885,485 | +58,935 | 0.32 | 0.21 | -0.11 | buy |
| Jefferies Financial Group Inc. | 12,894 | 69,770 | +56,876 | 0.04 | 0.07 | +0.03 | buy |
| Greenland Capital Management LP | 0 | 53,971 | +53,971 | 0.00 | 0.86 | +0.86 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,031,844 | 4,083,844 | +52,000 | 0.88 | 0.59 | -0.30 | buy |
| Pictet Asset Management Holding SA | 936,913 | 986,837 | +49,924 | 0.16 | 0.10 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 228,901 | 275,059 | +46,158 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 29,572 | 73,884 | +44,312 | 0.02 | 0.05 | +0.03 | buy |
| HSBC HOLDINGS PLC | 77,265 | 121,547 | +44,282 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 6,455 | 50,336 | +43,881 | 0.05 | 0.20 | +0.15 | buy |
| SEI INVESTMENTS CO | 185,291 | 226,972 | +41,681 | 0.04 | 0.03 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 6,983 | 48,246 | +41,263 | 0.08 | 0.44 | +0.36 | buy |
| JPMORGAN CHASE & CO | 308,778 | 348,641 | +39,863 | 0.00 | 0.00 | -0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | 39,610 | +39,610 | 0.00 | 0.45 | +0.45 | buy |
| KEYSTONE INVESTORS PTE LTD | 18,173 | 57,730 | +39,557 | 0.62 | 0.73 | +0.11 | buy |
| Qsemble Capital Management, LP | 0 | 37,699 | +37,699 | 0.00 | 0.40 | +0.40 | buy |
| Gotham Asset Management, LLC | 17,361 | 54,962 | +37,601 | 0.02 | 0.03 | +0.01 | buy |
| Headlands Technologies LLC | 972 | 37,351 | +36,379 | 0.02 | 0.32 | +0.31 | buy |
| Cinctive Capital Management LP | 0 | 35,770 | +35,770 | 0.00 | 0.19 | +0.19 | buy |
| CITIGROUP INC | 128,398 | 163,059 | +34,661 | 0.01 | 0.01 | -0.00 | buy |
| Raiffeisen Bank International AG | 180,470 | 214,883 | +34,413 | 0.44 | 0.31 | -0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,427 | 69,062 | +32,635 | 0.03 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 18,870 | 51,310 | +32,440 | 0.42 | 0.95 | +0.52 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 114,600 | 145,500 | +30,900 | 0.82 | 0.61 | -0.21 | buy |
| PRUDENTIAL PLC | 30,663 | 60,334 | +29,671 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 126,503 | 156,068 | +29,565 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 158,876 | 187,782 | +28,906 | 0.29 | 0.20 | -0.08 | buy |
| Voleon Capital Management LP | 0 | 26,816 | +26,816 | 0.00 | 0.07 | +0.07 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 26,321 | +26,321 | 0.00 | 1.00 | +1.00 | buy |
| Strategic Global Advisors, LLC | 0 | 26,204 | +26,204 | 0.00 | 0.43 | +0.43 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 25,707 | +25,707 | 0.00 | 0.07 | +0.07 | buy |
| Longaeva Partners L.P. | 0 | 24,545 | +24,545 | 0.00 | 0.57 | +0.57 | buy |
| Virtu Financial LLC | 0 | 24,375 | +24,375 | 0.00 | 0.15 | +0.15 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,339 | 41,115 | +23,776 | 0.11 | 0.12 | +0.01 | buy |
| FORA Capital, LLC | 0 | 23,291 | +23,291 | 0.00 | 0.45 | +0.45 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,973 | 28,601 | +21,628 | 0.16 | 0.48 | +0.32 | buy |
| Trek Financial, LLC | 43,666 | 64,761 | +21,095 | 0.48 | 0.42 | -0.06 | buy |
| State of Alaska, Department of Revenue | 16,937 | 36,486 | +19,549 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 90,291 | 109,735 | +19,444 | 0.30 | 0.22 | -0.08 | buy |
| Crossmark Global Holdings, Inc. | 29,749 | 48,795 | +19,046 | 0.08 | 0.08 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 50,040 | 66,740 | +16,700 | 0.30 | 0.22 | -0.08 | buy |
| RENAISSANCE GROUP LLC | 54,140 | 69,834 | +15,694 | 0.35 | 0.29 | -0.06 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,307 | 18,863 | +15,556 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 2,711 | 18,237 | +15,526 | 0.04 | 0.15 | +0.11 | buy |
| Fieldview Capital Management, LLC | 0 | 15,427 | +15,427 | 0.00 | 0.27 | +0.27 | buy |
| Elo Mutual Pension Insurance Co | 0 | 15,248 | +15,248 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 117,734 | 131,881 | +14,147 | 0.01 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 22,547 | 36,662 | +14,115 | 0.05 | 0.05 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 23,200 | 37,000 | +13,800 | 0.33 | 0.32 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 245,102 | 258,837 | +13,735 | 0.03 | 0.02 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,025 | 23,907 | +12,882 | 0.30 | 0.41 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,009 | +12,009 | 0.00 | 0.16 | +0.16 | buy |
| Oak Thistle LLC | 0 | 11,591 | +11,591 | 0.00 | 0.19 | +0.19 | buy |
| Polymer Capital Management (US) LLC | 6,035 | 16,776 | +10,741 | 0.16 | 0.24 | +0.08 | buy |
| McBroom & Associates, LLC | 21,184 | 31,856 | +10,672 | 1.85 | 1.65 | -0.20 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.25 | +0.25 | buy |
| Holocene Advisors, LP | 0 | 10,477 | +10,477 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,821 | 33,233 | +10,412 | 0.29 | 0.23 | -0.07 | buy |