| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 105,899 | 4,496,902 | +4,391,003 | 0.00 | 0.11 | +0.10 | buy |
| Clark Capital Management Group, Inc. | 631,341 | 2,565,192 | +1,933,851 | 0.06 | 0.27 | +0.21 | buy |
| JANE STREET GROUP, LLC | 143,871 | 1,458,541 | +1,314,670 | 0.00 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 522,207 | 1,808,697 | +1,286,490 | 0.03 | 0.09 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 1,882,347 | 3,150,551 | +1,268,204 | 0.06 | 0.10 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 626,000 | 1,490,567 | +864,567 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 814,317 | +814,317 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 673,570 | +673,570 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 390,852 | 1,030,149 | +639,297 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,138,105 | 1,773,197 | +635,092 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 656,564 | 1,281,587 | +625,023 | 0.01 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 759,575 | 1,312,395 | +552,820 | 0.10 | 0.18 | +0.08 | buy |
| Polunin Capital Partners Ltd | 3,640,969 | 4,088,380 | +447,411 | 8.50 | 8.88 | +0.38 | buy |
| FMR LLC | 19,457,330 | 19,815,891 | +358,561 | 0.02 | 0.02 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 344,118 | +344,118 | 0.00 | 0.48 | +0.48 | buy |
| HRT FINANCIAL LP | 75,527 | 397,798 | +322,271 | 0.01 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 347,746 | 665,478 | +317,732 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 312,933 | +312,933 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 133,816 | 422,434 | +288,618 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 23,926 | 285,019 | +261,093 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 0 | 256,650 | +256,650 | 0.00 | 0.05 | +0.05 | buy |
| Penserra Capital Management LLC | 96,321 | 350,759 | +254,438 | 0.02 | 0.06 | +0.04 | buy |
| Boston Partners | 141,934 | 390,027 | +248,093 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,004 | 315,905 | +233,901 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 516,439 | 745,077 | +228,638 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,172,920 | 1,401,448 | +228,528 | 0.00 | 0.00 | +0.00 | buy |
| 14B Captial Management LP | 1,380,000 | 1,605,000 | +225,000 | 10.39 | 10.82 | +0.42 | buy |
| Kapitalo Investimentos Ltda | 0 | 178,156 | +178,156 | 0.00 | 0.56 | +0.56 | buy |
| FRANKLIN RESOURCES INC | 95,778 | 264,137 | +168,359 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 144,963 | +144,963 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL PLC | 56,991 | 194,167 | +137,176 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 109,491 | 245,158 | +135,667 | 0.03 | 0.07 | +0.04 | buy |
| Brevan Howard Capital Management LP | 67,371 | 198,675 | +131,304 | 0.08 | 0.26 | +0.17 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 123,091 | +123,091 | 0.00 | 0.19 | +0.19 | buy |
| HighTower Advisors, LLC | 0 | 101,326 | +101,326 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 100,290 | +100,290 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 98,798 | +98,798 | 0.00 | 0.37 | +0.37 | buy |
| AMERICAN CENTURY COMPANIES INC | 282,752 | 375,760 | +93,008 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,413,271 | 1,505,297 | +92,026 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 87,443 | +87,443 | 0.00 | 0.80 | +0.80 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 83,500 | +83,500 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 81,200 | +81,200 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 3,184,287 | 3,264,540 | +80,253 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 67,500 | +67,500 | 0.00 | 0.24 | +0.24 | buy |
| SYLEBRA CAPITAL LLC | 9,529,014 | 9,593,685 | +64,671 | 4.50 | 4.55 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 60,412 | +60,412 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 61,788 | 121,334 | +59,546 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,187,135 | 2,243,405 | +56,270 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 12,590 | 61,801 | +49,211 | 0.11 | 0.23 | +0.12 | buy |
| Convergence Investment Partners, LLC | 0 | 48,240 | +48,240 | 0.00 | 0.26 | +0.26 | buy |
| Pearl River Capital, LLC | 67,677 | 107,141 | +39,464 | 0.14 | 0.24 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 22,557 | 61,674 | +39,117 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,267 | 52,084 | +37,817 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 37,400 | +37,400 | 0.00 | 0.22 | +0.22 | buy |
| Cetera Investment Advisers | 0 | 36,027 | +36,027 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 35,525 | +35,525 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,100 | 114,586 | +34,486 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 80,000 | 111,866 | +31,866 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 32,995 | 63,828 | +30,833 | 0.02 | 0.05 | +0.03 | buy |
| ATLAS CAPITAL ADVISORS INC. | 4,975 | 34,937 | +29,962 | 0.01 | 0.08 | +0.07 | buy |
| MAVERICK CAPITAL LTD | 0 | 28,878 | +28,878 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 12,052 | 40,479 | +28,427 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 28,293 | +28,293 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 3,753,652 | 3,781,504 | +27,852 | 0.00 | 0.00 | +0.00 | buy |
| Verde Servicos Internacionais S.A. | 0 | 24,548 | +24,548 | 0.00 | 0.13 | +0.13 | buy |
| Engineers Gate Manager LP | 71,628 | 95,253 | +23,625 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,857 | 44,957 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 21,330 | +21,330 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 299,460 | 320,560 | +21,100 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 20,393 | +20,393 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 17,513 | +17,513 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 578,391 | 595,749 | +17,358 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 16,124 | +16,124 | 0.00 | 0.09 | +0.09 | buy |
| Shay Capital LLC | 10,000 | 26,000 | +16,000 | 0.05 | 0.11 | +0.06 | buy |
| Point72 Hong Kong Ltd | 0 | 15,959 | +15,959 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 5,512 | 21,097 | +15,585 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 95,568 | 110,820 | +15,252 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 14,373 | +14,373 | 0.00 | 0.00 | +0.00 | buy |
| Bellecapital International Ltd. | 197,757 | 211,085 | +13,328 | 0.56 | 0.66 | +0.11 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 13,004 | +13,004 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 12,314 | +12,314 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,330 | 29,197 | +11,867 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 40,620 | 51,856 | +11,236 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,143 | +11,143 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 24,364 | 34,968 | +10,604 | 0.02 | 0.02 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 10,440 | +10,440 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 0 | 10,258 | +10,258 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 317,076 | 326,954 | +9,878 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 18,482 | 26,171 | +7,689 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,417 | 56,702 | +7,285 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 235,933 | 241,311 | +5,378 | 0.12 | 0.13 | +0.01 | buy |
| Perpetual Ltd | 72,585 | 77,760 | +5,175 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 12,441 | 17,405 | +4,964 | 0.06 | 0.06 | +0.00 | buy |
| Intellectus Partners, LLC | 94,243 | 99,193 | +4,950 | 0.34 | 0.37 | +0.03 | buy |
| Covestor Ltd | 41 | 4,957 | +4,916 | 0.00 | 0.05 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 3,884 | +3,884 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,523 | 19,591 | +3,068 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 32,889 | 35,698 | +2,809 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 38,218 | 40,918 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 299,005 | 301,672 | +2,667 | 0.00 | 0.00 | -0.00 | buy |