| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 0 | 2,517,778 | +2,517,778 | 0.00 | 0.94 | +0.94 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 407,972 | 2,327,537 | +1,919,565 | 0.02 | 0.06 | +0.04 | buy |
| Assenagon Asset Management S.A. | 0 | 1,330,272 | +1,330,272 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,677,515 | 2,800,912 | +1,123,397 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 386,929 | 1,447,923 | +1,060,994 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,209,925 | 2,216,795 | +1,006,870 | 0.19 | 0.27 | +0.08 | buy |
| Caledonia (Private) Investments Pty Ltd | 6,416,404 | 7,386,641 | +970,237 | 2.30 | 0.96 | -1.34 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,653,704 | 2,546,966 | +893,262 | 0.10 | 0.08 | -0.03 | buy |
| M&G Plc | 0 | 721,119 | +721,119 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 348,210 | 1,067,354 | +719,144 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 579,345 | 1,254,718 | +675,373 | 0.16 | 0.14 | -0.02 | buy |
| Qube Research & Technologies Ltd | 1,052,416 | 1,679,958 | +627,542 | 0.03 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 321,333 | 924,264 | +602,931 | 0.05 | 0.07 | +0.02 | buy |
| HRT FINANCIAL LP | 48,271 | 545,102 | +496,831 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 465,869 | 940,592 | +474,723 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 999,661 | 1,444,118 | +444,457 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 441,613 | +441,613 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 651,692 | 1,019,479 | +367,787 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 355,400 | +355,400 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 574,874 | 919,899 | +345,025 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 329,284 | +329,284 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 2,645,781 | 2,883,619 | +237,838 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 327,647 | 543,113 | +215,466 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 98,285 | 292,178 | +193,893 | 0.15 | 0.24 | +0.09 | buy |
| Numerai GP LLC | 19,878 | 211,066 | +191,188 | 0.12 | 0.55 | +0.43 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,589 | 249,395 | +175,806 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 659,088 | 819,969 | +160,881 | 0.02 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,582,144 | 2,723,903 | +141,759 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 164,087 | 305,065 | +140,978 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 119,288 | 258,601 | +139,313 | 0.09 | 0.09 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 35,016 | 135,015 | +99,999 | 0.10 | 0.17 | +0.07 | buy |
| BARCLAYS PLC | 673,879 | 773,211 | +99,332 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 325,410 | 414,945 | +89,535 | 0.00 | 0.00 | -0.00 | buy |
| Waterfront Wealth Inc. | 0 | 80,629 | +80,629 | 0.00 | 0.16 | +0.16 | buy |
| ALGERT GLOBAL LLC | 328,815 | 404,114 | +75,299 | 0.18 | 0.10 | -0.08 | buy |
| Headlands Technologies LLC | 1,164 | 73,549 | +72,385 | 0.00 | 0.06 | +0.05 | buy |
| JANE STREET GROUP, LLC | 182,186 | 251,638 | +69,452 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 195,700 | 263,000 | +67,300 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 410,448 | 472,760 | +62,312 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 61,600 | +61,600 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 77,042 | 138,446 | +61,404 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 24,625 | 86,004 | +61,379 | 0.13 | 0.32 | +0.20 | buy |
| Bridgefront Capital, LLC | 0 | 60,499 | +60,499 | 0.00 | 0.18 | +0.18 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 58,761 | +58,761 | 0.00 | 0.01 | +0.01 | buy |
| Senvest Management, LLC | 0 | 58,721 | +58,721 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 58,155 | +58,155 | 0.00 | 0.10 | +0.10 | buy |
| Jump Financial, LLC | 206,800 | 262,692 | +55,892 | 0.08 | 0.04 | -0.04 | buy |
| Quadrature Capital Ltd | 45,347 | 98,312 | +52,965 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 321,215 | 371,547 | +50,332 | 0.12 | 0.06 | -0.06 | buy |
| Graham Capital Management, L.P. | 111,139 | 160,890 | +49,751 | 0.04 | 0.04 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 47,629 | +47,629 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 101,157 | 148,313 | +47,156 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 40,043 | 83,583 | +43,540 | 0.08 | 0.05 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 74,700 | 116,400 | +41,700 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 41,257 | +41,257 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 6,549 | 46,661 | +40,112 | 0.00 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 30,611 | 69,618 | +39,007 | 0.28 | 0.37 | +0.08 | buy |
| VANGUARD GROUP INC | 11,405,792 | 11,441,820 | +36,028 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 31,186 | 66,833 | +35,647 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,753 | 78,952 | +30,199 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 29,635 | +29,635 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 145,448 | 174,976 | +29,528 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 29,528 | +29,528 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,395 | 130,714 | +28,319 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,685 | +27,685 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 41,182 | 65,790 | +24,608 | 0.04 | 0.03 | -0.02 | buy |
| Holocene Advisors, LP | 0 | 23,821 | +23,821 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,462 | 38,756 | +23,294 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 165,226 | 186,855 | +21,629 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 43,275 | 62,936 | +19,661 | 0.11 | 0.08 | -0.03 | buy |
| EntryPoint Capital, LLC | 0 | 17,341 | +17,341 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 17,197 | +17,197 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,605 | 89,901 | +16,296 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,639,346 | 2,655,040 | +15,694 | 0.01 | 0.00 | -0.01 | buy |
| Nebula Research & Development LLC | 23,449 | 38,383 | +14,934 | 0.07 | 0.04 | -0.03 | buy |
| Point72 (DIFC) Ltd | 22,333 | 35,897 | +13,564 | 0.02 | 0.02 | -0.00 | buy |
| PITCAIRN CO | 0 | 11,684 | +11,684 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 69,102 | 80,401 | +11,299 | 0.01 | 0.00 | -0.00 | buy |
| LGT Group Foundation | 0 | 10,230 | +10,230 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 27,250 | 37,436 | +10,186 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 17,300 | 27,434 | +10,134 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 12,399 | 22,433 | +10,034 | 0.03 | 0.02 | -0.01 | buy |
| Quarry LP | 999 | 10,356 | +9,357 | 0.01 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,884 | 37,224 | +9,340 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 184,774 | 193,843 | +9,069 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 33,412 | 42,020 | +8,608 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 183,750 | 191,396 | +7,646 | 0.01 | 0.00 | -0.00 | buy |
| STRS OHIO | 55,100 | 61,400 | +6,300 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 69,989 | 76,114 | +6,125 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| Quent Capital, LLC | 20,000 | 25,000 | +5,000 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 20,388 | 24,868 | +4,480 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,097 | 45,157 | +4,060 | 0.00 | 0.00 | -0.00 | buy |
| Firsthand Capital Management, Inc. | 10,000 | 14,000 | +4,000 | 0.23 | 2.12 | +1.89 | buy |
| CWM, LLC | 51 | 3,911 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 114,452 | 118,208 | +3,756 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,868 | 25,243 | +3,375 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,638 | 45,534 | +2,896 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 4,378 | 6,813 | +2,435 | 0.04 | 0.03 | -0.01 | buy |
| KBC Group NV | 2,394 | 4,827 | +2,433 | 0.00 | 0.00 | -0.00 | buy |