| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 39,019 | 4,526,673 | +4,487,654 | 0.00 | 0.18 | +0.18 | buy |
| Boston Partners | 0 | 2,691,608 | +2,691,608 | 0.00 | 0.14 | +0.14 | buy |
| Altimeter Capital Management, LP | 0 | 2,537,618 | +2,537,618 | 0.00 | 1.90 | +1.90 | buy |
| VANGUARD GROUP INC | 13,668,070 | 15,968,358 | +2,300,288 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 208,397 | 1,826,510 | +1,618,113 | 0.00 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,665,421 | 3,081,847 | +1,416,426 | 0.26 | 0.45 | +0.19 | buy |
| MARSHALL WACE, LLP | 587,746 | 1,758,380 | +1,170,634 | 0.03 | 0.09 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 198,507 | 1,257,676 | +1,059,169 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 195,104 | 1,235,826 | +1,040,722 | 0.02 | 0.15 | +0.12 | buy |
| Squarepoint Ops LLC | 0 | 1,001,563 | +1,001,563 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 1,657,800 | 2,645,500 | +987,700 | 0.16 | 0.25 | +0.10 | buy |
| Qube Research & Technologies Ltd | 990,246 | 1,779,959 | +789,713 | 0.07 | 0.12 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,822,179 | 2,603,438 | +781,259 | 0.19 | 0.25 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 640,339 | +640,339 | 0.00 | 0.26 | +0.26 | buy |
| T. Rowe Price Investment Management, Inc. | 4,108,722 | 4,744,652 | +635,930 | 0.10 | 0.12 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 2,143,003 | 2,754,605 | +611,602 | 0.11 | 0.13 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 597,817 | +597,817 | 0.00 | 0.02 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 593,500 | +593,500 | 0.00 | 0.91 | +0.91 | buy |
| GenTrust, LLC | 0 | 545,466 | +545,466 | 0.00 | 0.98 | +0.98 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 57,383 | 554,882 | +497,499 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 236,435 | 699,119 | +462,684 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,004,021 | 2,462,264 | +458,243 | 0.18 | 0.22 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 470,729 | 886,753 | +416,024 | 0.03 | 0.05 | +0.02 | buy |
| Man Group plc | 0 | 362,697 | +362,697 | 0.00 | 0.05 | +0.05 | buy |
| Candlestick Capital Management LP | 627,779 | 977,672 | +349,893 | 1.05 | 1.46 | +0.41 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 327,986 | +327,986 | 0.00 | 0.03 | +0.03 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 320,000 | +320,000 | 0.00 | 2.27 | +2.27 | buy |
| Quantinno Capital Management LP | 0 | 309,873 | +309,873 | 0.00 | 0.13 | +0.13 | buy |
| Russell Investments Group, Ltd. | 337,170 | 644,080 | +306,910 | 0.02 | 0.04 | +0.02 | buy |
| Verition Fund Management LLC | 630,809 | 924,941 | +294,132 | 0.17 | 0.19 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,663 | 371,140 | +287,477 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,461,262 | 1,737,953 | +276,691 | 0.09 | 0.11 | +0.02 | buy |
| JPMORGAN CHASE & CO | 383,082 | 654,326 | +271,244 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 972,417 | 1,221,676 | +249,259 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,259,143 | 1,502,676 | +243,533 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 144,778 | 383,186 | +238,408 | 0.04 | 0.11 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 241,500 | 441,949 | +200,449 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 6,763,263 | 6,945,957 | +182,694 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 178,550 | +178,550 | 0.00 | 0.26 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 160,454 | +160,454 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 144,085 | 303,914 | +159,829 | 0.01 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 0 | 155,200 | +155,200 | 0.00 | 2.35 | +2.35 | buy |
| Invesco Ltd. | 1,263,910 | 1,410,922 | +147,012 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,552,617 | 2,694,018 | +141,401 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 24,597 | 162,111 | +137,514 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 24,597 | 162,111 | +137,514 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 131,958 | +131,958 | 0.00 | 0.41 | +0.41 | buy |
| Allianz Asset Management GmbH | 15,238 | 146,157 | +130,919 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 23,840 | 140,423 | +116,583 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 0 | 112,300 | +112,300 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 133,500 | 243,800 | +110,300 | 0.01 | 0.01 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 456,383 | 556,069 | +99,686 | 2.33 | 2.35 | +0.01 | buy |
| Allen Investment Management, LLC | 85,563 | 171,126 | +85,563 | 0.04 | 0.08 | +0.04 | buy |
| INVESTMENT HOUSE LLC | 113,620 | 196,665 | +83,045 | 0.25 | 0.44 | +0.19 | buy |
| NORTHERN TRUST CORP | 707,365 | 786,296 | +78,931 | 0.00 | 0.00 | -0.00 | buy |
| SORA INVESTORS LLC | 0 | 74,981 | +74,981 | 0.00 | 0.34 | +0.34 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 74,510 | +74,510 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 73,434 | +73,434 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 0 | 71,806 | +71,806 | 0.00 | 0.11 | +0.11 | buy |
| Trexquant Investment LP | 0 | 66,473 | +66,473 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 831,701 | 890,654 | +58,953 | 0.36 | 0.35 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 57,600 | +57,600 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 9,379 | 66,618 | +57,239 | 0.01 | 0.06 | +0.05 | buy |
| Jump Financial, LLC | 134,100 | 189,342 | +55,242 | 0.11 | 0.16 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 277,796 | 332,832 | +55,036 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,140 | 87,147 | +55,007 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 52,420 | +52,420 | 0.00 | 0.02 | +0.02 | buy |
| Shellback Capital, LP | 200,000 | 250,000 | +50,000 | 0.66 | 0.71 | +0.05 | buy |
| Cerity Partners LLC | 35,395 | 84,704 | +49,309 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 49,243 | +49,243 | 0.00 | 0.00 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 49,053 | +49,053 | 0.00 | 0.39 | +0.39 | buy |
| TD ASSET MANAGEMENT INC | 316,800 | 365,000 | +48,200 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 46,866 | +46,866 | 0.00 | 0.05 | +0.05 | buy |
| Invenomic Capital Management LP | 305,167 | 351,974 | +46,807 | 0.69 | 0.82 | +0.13 | buy |
| BARCLAYS PLC | 76,978 | 123,391 | +46,413 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,791 | 88,551 | +45,760 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,658 | 111,116 | +45,458 | 0.01 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,710 | 103,410 | +44,700 | 0.00 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 151,604 | 195,699 | +44,095 | 0.87 | 1.16 | +0.29 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 43,046 | +43,046 | 0.00 | 0.82 | +0.82 | buy |
| TWO SIGMA INVESTMENTS, LP | 836,207 | 878,648 | +42,441 | 0.08 | 0.08 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 5,841 | 48,123 | +42,282 | 0.01 | 0.05 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,123 | 41,867 | +40,744 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 36,237 | 76,849 | +40,612 | 0.32 | 0.86 | +0.54 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 205,000 | 245,000 | +40,000 | 0.15 | 0.20 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 152,477 | 191,528 | +39,051 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 38,318 | +38,318 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 37,339 | +37,339 | 0.00 | 0.19 | +0.19 | buy |
| Nishkama Capital, LLC | 282,516 | 319,801 | +37,285 | 1.77 | 2.16 | +0.39 | buy |
| Handelsbanken Fonder AB | 0 | 36,400 | +36,400 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 61,856 | 97,172 | +35,316 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 34,818 | +34,818 | 0.00 | 0.19 | +0.19 | buy |
| SG Americas Securities, LLC | 0 | 33,814 | +33,814 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 30,678 | +30,678 | 0.00 | 0.03 | +0.03 | buy |
| Maytus Capital Management, LLC | 125,000 | 151,828 | +26,828 | 1.79 | 2.20 | +0.41 | buy |
| BAILARD, INC. | 0 | 24,818 | +24,818 | 0.00 | 0.03 | +0.03 | buy |
| Eos Management, L.P. | 31,508 | 55,532 | +24,024 | 0.45 | 0.97 | +0.52 | buy |
| Bank of New York Mellon Corp | 570,185 | 593,480 | +23,295 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 74,841 | 97,817 | +22,976 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 33,637 | 56,435 | +22,798 | 0.15 | 0.25 | +0.11 | buy |