| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,140,044 | 1,899,965 | +759,921 | 0.05 | 0.07 | +0.02 | buy |
| Forest Avenue Capital Management LP | 0 | 653,830 | +653,830 | 0.00 | 1.86 | +1.86 | buy |
| BANK OF AMERICA CORP /DE/ | 388,200 | 846,204 | +458,004 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 449,396 | +449,396 | 0.00 | 0.15 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,908 | 445,211 | +435,303 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 1,386,239 | 1,818,612 | +432,373 | 0.05 | 0.09 | +0.05 | buy |
| STATE STREET CORP | 2,639,447 | 3,047,971 | +408,524 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 372,937 | +372,937 | 0.00 | 5.75 | +5.75 | buy |
| Qube Research & Technologies Ltd | 250,858 | 622,556 | +371,698 | 0.01 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 49,680 | 415,825 | +366,145 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 47,087 | 400,397 | +353,310 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 839,971 | 1,183,007 | +343,036 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,260,201 | 1,596,093 | +335,892 | 0.02 | 0.04 | +0.02 | buy |
| SIR Capital Management, L.P. | 0 | 314,054 | +314,054 | 0.00 | 1.32 | +1.32 | buy |
| CITADEL ADVISORS LLC | 926,560 | 1,193,790 | +267,230 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 1,522,321 | 1,789,454 | +267,133 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 249,518 | +249,518 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 114,538 | 361,795 | +247,257 | 0.01 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 155,300 | 382,700 | +227,400 | 0.00 | 0.01 | +0.01 | buy |
| Empyrean Capital Partners, LP | 0 | 208,700 | +208,700 | 0.00 | 0.31 | +0.31 | buy |
| Walleye Capital LLC | 12,547 | 204,600 | +192,053 | 0.00 | 0.06 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 954,900 | 1,136,720 | +181,820 | 0.05 | 0.08 | +0.04 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 131,200 | +131,200 | 0.00 | 1.30 | +1.30 | buy |
| Nuveen, LLC | 948,327 | 1,074,837 | +126,510 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 124,667 | +124,667 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 5,012,464 | 5,136,542 | +124,078 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 81,826 | 205,171 | +123,345 | 0.04 | 0.14 | +0.10 | buy |
| Engineers Gate Manager LP | 187,928 | 307,480 | +119,552 | 0.07 | 0.17 | +0.11 | buy |
| Man Group plc | 0 | 114,535 | +114,535 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 155,079 | 264,544 | +109,465 | 0.04 | 0.09 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 54,455 | 159,684 | +105,229 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 134,540 | 215,390 | +80,850 | 0.11 | 0.26 | +0.15 | buy |
| FIFTH THIRD BANCORP | 6,775 | 83,459 | +76,684 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 255,316 | 328,418 | +73,102 | 0.01 | 0.02 | +0.01 | buy |
| Provident Co of the Employees of the Hebrew University LTD | 0 | 72,679 | +72,679 | 0.00 | 5.17 | +5.17 | buy |
| J. Goldman & Co LP | 0 | 58,763 | +58,763 | 0.00 | 0.12 | +0.12 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 47,250 | +47,250 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 55,206 | 102,365 | +47,159 | 0.00 | 0.00 | +0.00 | buy |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 0 | 45,061 | +45,061 | 0.00 | 3.77 | +3.77 | buy |
| GROUP ONE TRADING LLC | 19,817 | 64,761 | +44,944 | 0.02 | 0.10 | +0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 43,904 | +43,904 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 54,234 | 91,405 | +37,171 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 33,720 | +33,720 | 0.00 | 0.23 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 212,620 | 246,281 | +33,661 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,918 | 45,471 | +33,553 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 397,143 | 430,227 | +33,084 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 32,652 | +32,652 | 0.00 | 0.08 | +0.08 | buy |
| Jefferies Financial Group Inc. | 0 | 30,905 | +30,905 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 15,650 | 46,164 | +30,514 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 30,494 | +30,494 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 104,742 | 132,825 | +28,083 | 0.01 | 0.02 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 11,350 | 38,638 | +27,288 | 0.01 | 0.04 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 26,631 | +26,631 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 26,391 | +26,391 | 0.00 | 0.31 | +0.31 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,369 | +26,369 | 0.00 | 0.19 | +0.19 | buy |
| Virtu Financial LLC | 0 | 24,208 | +24,208 | 0.00 | 0.05 | +0.05 | buy |
| Kennondale Capital Management LLC | 75,810 | 99,493 | +23,683 | 1.65 | 3.23 | +1.58 | buy |
| CenterBook Partners LP | 0 | 22,426 | +22,426 | 0.00 | 0.05 | +0.05 | buy |
| PDT Partners, LLC | 292,036 | 314,236 | +22,200 | 0.56 | 0.84 | +0.28 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 18,267 | +18,267 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 15,357 | +15,357 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,278 | 71,346 | +14,068 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,421 | 31,941 | +11,520 | 0.02 | 0.03 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,325 | +11,325 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,313 | +11,313 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 1,629 | 12,687 | +11,058 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,674 | +10,674 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 10,600 | +10,600 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 9,256 | +9,256 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 8,550 | +8,550 | 0.00 | 0.06 | +0.06 | buy |
| Advisory Services Network, LLC | 0 | 7,609 | +7,609 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 7,580 | +7,580 | 0.00 | 0.14 | +0.14 | buy |
| DRW Securities, LLC | 7,308 | 14,718 | +7,410 | 0.02 | 0.04 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 7,132 | +7,132 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,744 | +6,744 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 6,715 | +6,715 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 6,632 | +6,632 | 0.00 | 0.15 | +0.15 | buy |
| NewEdge Advisors, LLC | 0 | 6,431 | +6,431 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 6,129 | +6,129 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 5,935 | +5,935 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 40,685 | 46,619 | +5,934 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 5,712 | +5,712 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 5,516 | +5,516 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 5,343 | +5,343 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 5,308 | +5,308 | 0.00 | 0.00 | +0.00 | buy |
| Clarus Group, Inc. | 0 | 5,300 | +5,300 | 0.00 | 0.09 | +0.09 | buy |
| Gotham Asset Management, LLC | 0 | 5,239 | +5,239 | 0.00 | 0.00 | +0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 0 | 5,000 | +5,000 | 0.00 | 0.05 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,977 | +4,977 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 30,250 | 35,141 | +4,891 | 0.00 | 0.01 | +0.00 | buy |
| Palo Duro Investment Partners, LP | 0 | 4,847 | +4,847 | 0.00 | 0.04 | +0.04 | buy |
| Abel Hall, LLC | 0 | 4,440 | +4,440 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 134,296 | 138,367 | +4,071 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 198 | 4,003 | +3,805 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,469 | 7,879 | +3,410 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,143 | 11,181 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 17,443 | 19,856 | +2,413 | 0.01 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,274 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 78,937 | 81,183 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 32,750 | 34,750 | +2,000 | 0.01 | 0.02 | +0.01 | buy |