| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,091,001 | 4,714,489 | +1,623,488 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 5,351,406 | 6,534,575 | +1,183,169 | 0.17 | 0.21 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,589,627 | 2,749,296 | +1,159,669 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 789,638 | 1,896,360 | +1,106,722 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 171,085 | 1,170,253 | +999,168 | 0.00 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 35,098 | 1,000,182 | +965,084 | 0.00 | 0.08 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 889,522 | +889,522 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 323,744 | +323,744 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,122,070 | 2,389,385 | +267,315 | 0.06 | 0.06 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,493,637 | 2,757,605 | +263,968 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 68,583 | 311,099 | +242,516 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 65,126 | 298,676 | +233,550 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,630,379 | 2,861,482 | +231,103 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 810,478 | 1,036,334 | +225,856 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 121,270 | 339,813 | +218,543 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 42,597 | 236,906 | +194,309 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 185,226 | +185,226 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 573,049 | 750,881 | +177,832 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 176,323 | +176,323 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 174,433 | 349,143 | +174,710 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 171,352 | +171,352 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 853,963 | 1,023,468 | +169,505 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 338,680 | 501,769 | +163,089 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 158,125 | +158,125 | 0.00 | 0.14 | +0.14 | buy |
| MARSHALL WACE, LLP | 10,682 | 157,612 | +146,930 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 18,444 | 158,950 | +140,506 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,647,515 | 2,786,115 | +138,600 | 0.05 | 0.05 | -0.00 | buy |
| Man Group plc | 60,096 | 194,655 | +134,559 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 171,943 | 304,463 | +132,520 | 0.02 | 0.03 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 188,654 | 307,751 | +119,097 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 117,957 | +117,957 | 0.00 | 0.11 | +0.11 | buy |
| State of Wyoming | 21,187 | 137,044 | +115,857 | 0.04 | 0.23 | +0.19 | buy |
| Campbell & CO Investment Adviser LLC | 139,130 | 251,263 | +112,133 | 0.14 | 0.21 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 179,980 | 283,439 | +103,459 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 162,278 | 262,219 | +99,941 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 365,115 | 463,926 | +98,811 | 0.53 | 0.75 | +0.22 | buy |
| Elo Mutual Pension Insurance Co | 0 | 94,000 | +94,000 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 93,153 | +93,153 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 88,815 | +88,815 | 0.00 | 0.03 | +0.03 | buy |
| Capital International Investors | 3,898,392 | 3,986,549 | +88,157 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 361,400 | 449,400 | +88,000 | 0.24 | 0.22 | -0.02 | buy |
| Quantbot Technologies LP | 0 | 84,523 | +84,523 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 20,568 | 104,824 | +84,256 | 0.02 | 0.09 | +0.08 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 84,000 | +84,000 | 0.00 | 0.26 | +0.26 | buy |
| Assenagon Asset Management S.A. | 433,934 | 509,694 | +75,760 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 124,225 | 198,473 | +74,248 | 0.01 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 74,074 | +74,074 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 19,832 | 92,725 | +72,893 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 71,172 | +71,172 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 69,231 | +69,231 | 0.00 | 0.13 | +0.13 | buy |
| Aquatic Capital Management LLC | 26,100 | 94,892 | +68,792 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 64,335 | +64,335 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 201,629 | 257,193 | +55,564 | 0.03 | 0.04 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 53,350 | +53,350 | 0.00 | 0.11 | +0.11 | buy |
| Financial Gravity Companies, Inc. | 330,997 | 380,836 | +49,839 | 1.24 | 1.00 | -0.23 | buy |
| CenterBook Partners LP | 0 | 49,332 | +49,332 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 74,581 | 123,884 | +49,303 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 48,720 | +48,720 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 46,076 | +46,076 | 0.00 | 0.10 | +0.10 | buy |
| Aviance Capital Partners, LLC | 0 | 46,073 | +46,073 | 0.00 | 0.08 | +0.08 | buy |
| STRS OHIO | 0 | 42,000 | +42,000 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 40,043 | +40,043 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 2,953,485 | 2,993,252 | +39,767 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 237,562 | 269,640 | +32,078 | 0.29 | 0.30 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 32,021 | +32,021 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 31,382 | +31,382 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 30,194 | +30,194 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 142,073 | 171,878 | +29,805 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,773 | 97,563 | +28,790 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,256 | +28,256 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 191,587 | 219,697 | +28,110 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,793 | 38,794 | +28,001 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,164,869 | 1,191,479 | +26,610 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 206,354 | 232,401 | +26,047 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 25,514 | +25,514 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 24,439 | +24,439 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 22,327 | +22,327 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 127 | 21,693 | +21,566 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,495 | 25,913 | +20,418 | 0.01 | 0.03 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 0 | 17,940 | +17,940 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 138,307 | 155,925 | +17,618 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 16,016 | +16,016 | 0.00 | 0.04 | +0.04 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 15,102 | +15,102 | 0.00 | 0.04 | +0.04 | buy |
| Fiera Capital Corp | 1,050,800 | 1,065,373 | +14,573 | 0.05 | 0.05 | -0.00 | buy |
| XTX Topco Ltd | 43,236 | 57,182 | +13,946 | 0.03 | 0.03 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 13,011 | +13,011 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 975 | 13,972 | +12,997 | 0.00 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 12,768 | +12,768 | 0.00 | 0.25 | +0.25 | buy |
| SIMPLEX TRADING, LLC | 56,719 | 68,599 | +11,880 | 0.03 | 0.02 | -0.00 | buy |
| PEAK6 LLC | 1,355 | 13,188 | +11,833 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 131,855 | 142,603 | +10,748 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 182,660 | 193,199 | +10,539 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,489 | +10,489 | 0.00 | 0.05 | +0.05 | buy |
| Point72 (DIFC) Ltd | 0 | 9,649 | +9,649 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 8,531 | 15,850 | +7,319 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 90,197 | 96,572 | +6,375 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,409 | 45,706 | +6,297 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 273,512 | 279,765 | +6,253 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 273,100 | 278,996 | +5,896 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 57,456 | 63,048 | +5,592 | 0.09 | 0.09 | +0.00 | buy |