| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 4,496,902 | 6,994,870 | +2,497,968 | 0.11 | 0.12 | +0.01 | buy |
| Qube Research & Technologies Ltd | 814,317 | 3,094,975 | +2,280,658 | 0.02 | 0.07 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,773,197 | 3,813,901 | +2,040,704 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 3,264,540 | 4,965,409 | +1,700,869 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 3,150,551 | 4,333,720 | +1,183,169 | 0.10 | 0.11 | +0.01 | buy |
| Point72 Asset Management, L.P. | 9,812,612 | 10,924,246 | +1,111,634 | 0.41 | 0.41 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 375,760 | 1,320,420 | +944,660 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 789,811 | +789,811 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,808,697 | 2,454,259 | +645,562 | 0.09 | 0.09 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 83,500 | 725,100 | +641,600 | 0.01 | 0.04 | +0.03 | buy |
| Trexquant Investment LP | 245,158 | 812,070 | +566,912 | 0.07 | 0.14 | +0.08 | buy |
| JPMORGAN CHASE & CO | 422,434 | 985,837 | +563,403 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 2,565,192 | 3,092,199 | +527,007 | 0.27 | 0.27 | -0.01 | buy |
| VANGUARD GROUP INC | 1,505,297 | 2,021,040 | +515,743 | 0.00 | 0.00 | +0.00 | buy |
| Absolute Gestao de Investimentos Ltda. | 342,824 | 846,972 | +504,148 | 1.51 | 5.17 | +3.66 | buy |
| JANE STREET GROUP, LLC | 1,458,541 | 1,927,128 | +468,587 | 0.03 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 430,662 | +430,662 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 312,933 | 687,914 | +374,981 | 0.04 | 0.06 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 358,578 | +358,578 | 0.00 | 0.14 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,106,406 | 2,462,360 | +355,954 | 0.11 | 0.11 | -0.00 | buy |
| PRUDENTIAL PLC | 194,167 | 543,561 | +349,394 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 336,323 | +336,323 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 60,412 | 393,312 | +332,900 | 0.01 | 0.05 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 745,077 | 1,039,278 | +294,201 | 0.02 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 654,645 | 919,985 | +265,340 | 0.10 | 0.11 | +0.01 | buy |
| Quantbot Technologies LP | 63,828 | 277,070 | +213,242 | 0.05 | 0.16 | +0.11 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 210,000 | +210,000 | 0.00 | 0.68 | +0.68 | buy |
| SG Americas Securities, LLC | 16,890 | 208,763 | +191,873 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 14,455 | 194,614 | +180,159 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,490,567 | 1,662,403 | +171,836 | 0.02 | 0.02 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 256,650 | 422,560 | +165,910 | 0.05 | 0.08 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,900 | 153,283 | +140,383 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,781,504 | 3,917,205 | +135,701 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 160,748 | 293,701 | +132,953 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 57,321 | 175,028 | +117,707 | 0.06 | 0.11 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 665,478 | 780,662 | +115,184 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 103,677 | +103,677 | 0.00 | 0.04 | +0.04 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 99,500 | +99,500 | 0.00 | 0.31 | +0.31 | buy |
| MAVERICK CAPITAL LTD | 28,878 | 123,867 | +94,989 | 0.01 | 0.03 | +0.02 | buy |
| Point72 (DIFC) Ltd | 79,362 | 172,277 | +92,915 | 0.09 | 0.18 | +0.09 | buy |
| Aquatic Capital Management LLC | 0 | 92,000 | +92,000 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 100,290 | 188,066 | +87,776 | 0.04 | 0.04 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 80,569 | +80,569 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 98,798 | 178,518 | +79,720 | 0.37 | 0.43 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 315,905 | 390,404 | +74,499 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 326,954 | 399,567 | +72,613 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 71,000 | +71,000 | 0.00 | 0.01 | +0.01 | buy |
| FORMULA GROWTH LTD | 625,357 | 695,857 | +70,500 | 2.85 | 2.96 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 114,586 | 182,353 | +67,767 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 77,760 | 141,385 | +63,625 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 60,200 | +60,200 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 57,944 | +57,944 | 0.00 | 0.01 | +0.01 | buy |
| Waterfront Wealth Inc. | 17,437 | 75,133 | +57,696 | 0.06 | 0.24 | +0.18 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 56,700 | +56,700 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 51,856 | 106,498 | +54,642 | 0.00 | 0.00 | +0.00 | buy |
| GFS Advisors, LLC | 0 | 53,872 | +53,872 | 0.00 | 0.01 | +0.01 | buy |
| Pearl River Capital, LLC | 107,141 | 159,661 | +52,520 | 0.24 | 0.30 | +0.05 | buy |
| Bank of New York Mellon Corp | 595,749 | 646,392 | +50,643 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 21,136 | 69,672 | +48,536 | 0.02 | 0.06 | +0.03 | buy |
| Edgestream Partners, L.P. | 34,968 | 82,537 | +47,569 | 0.02 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 106,324 | 153,156 | +46,832 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,957 | 89,640 | +44,683 | 0.00 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 344,118 | 388,166 | +44,048 | 0.48 | 0.47 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,991 | 45,883 | +43,892 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Investment Partners, LLC | 48,240 | 91,495 | +43,255 | 0.26 | 0.31 | +0.05 | buy |
| Handelsbanken Fonder AB | 320,560 | 362,960 | +42,400 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 1,748,603 | 1,790,715 | +42,112 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 285,019 | 326,395 | +41,376 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 32,640 | +32,640 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,586 | +31,586 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 30,839 | +30,839 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 95,253 | 125,244 | +29,991 | 0.04 | 0.03 | -0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 29,123 | +29,123 | 0.00 | 0.20 | +0.20 | buy |
| STRS OHIO | 32,900 | 61,800 | +28,900 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 25,000 | +25,000 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,243,405 | 2,266,706 | +23,301 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 19,591 | 38,381 | +18,790 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 17,405 | 35,504 | +18,099 | 0.06 | 0.10 | +0.04 | buy |
| State of Wyoming | 9,418 | 26,623 | +17,205 | 0.02 | 0.05 | +0.03 | buy |
| nVerses Capital, LLC | 0 | 16,700 | +16,700 | 0.00 | 0.12 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 61,674 | 77,590 | +15,916 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 87,443 | 101,332 | +13,889 | 0.80 | 0.84 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,563 | +13,563 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 354 | 13,660 | +13,306 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 13,178 | +13,178 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 17,513 | 30,237 | +12,724 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 36,027 | 48,543 | +12,516 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 12,310 | +12,310 | 0.00 | 0.00 | +0.00 | buy |
| Manhattan West Asset Management, LLC | 18,201 | 30,320 | +12,119 | 0.06 | 0.10 | +0.03 | buy |
| Man Group plc | 26,171 | 36,847 | +10,676 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,183 | +10,183 | 0.00 | 0.00 | +0.00 | buy |
| 14B Captial Management LP | 1,605,000 | 1,615,000 | +10,000 | 10.82 | 8.82 | -1.99 | buy |
| Invesco Ltd. | 405,791 | 415,320 | +9,529 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 40,479 | 48,618 | +8,139 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 204,710 | 211,918 | +7,208 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,525 | 42,522 | +6,997 | 0.04 | 0.04 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,985 | +6,985 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 19,815,891 | 19,822,801 | +6,910 | 0.02 | 0.01 | -0.00 | buy |
| Financial Perspectives, Inc | 14,512 | 20,460 | +5,948 | 0.08 | 0.09 | +0.01 | buy |