| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artemis Investment Management LLP | 2,153,998 | 5,401,199 | +3,247,201 | 0.27 | 0.67 | +0.40 | buy |
| Maple Rock Capital Partners Inc. | 0 | 2,801,100 | +2,801,100 | 0.00 | 1.13 | +1.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 39,923 | 2,156,848 | +2,116,925 | 0.00 | 0.09 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,183,209 | 2,397,483 | +1,214,274 | 0.01 | 0.02 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,691,538 | 3,892,125 | +1,200,587 | 0.41 | 0.51 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 0 | 938,667 | +938,667 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 897,883 | +897,883 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 17,599,722 | 18,377,967 | +778,245 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 699,880 | +699,880 | 0.00 | 0.07 | +0.07 | buy |
| Polunin Capital Partners Ltd | 3,835,371 | 4,433,460 | +598,089 | 5.77 | 6.10 | +0.32 | buy |
| Incline Global Management LLC | 764,582 | 1,355,436 | +590,854 | 2.90 | 4.02 | +1.12 | buy |
| Robeco Institutional Asset Management B.V. | 2,779,703 | 3,175,703 | +396,000 | 0.04 | 0.05 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 386,400 | +386,400 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 368,693 | +368,693 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 313,943 | 628,593 | +314,650 | 0.08 | 0.17 | +0.09 | buy |
| MORGAN STANLEY | 3,190,118 | 3,494,132 | +304,014 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 129,423 | 392,890 | +263,467 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 127,763 | 384,678 | +256,915 | 0.02 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 2,029,586 | 2,286,192 | +256,606 | 0.02 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 254,545 | +254,545 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,620,544 | 1,871,668 | +251,124 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 548,076 | 788,922 | +240,846 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,156,830 | 1,390,961 | +234,131 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 601,559 | 778,703 | +177,144 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 170,100 | +170,100 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 167,455 | +167,455 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,538,389 | 1,703,936 | +165,547 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 32,028 | 194,856 | +162,828 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 841,711 | 1,004,329 | +162,618 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,515,406 | 2,668,473 | +153,067 | 0.09 | 0.09 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 438,078 | 582,357 | +144,279 | 0.12 | 0.18 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,893 | 172,632 | +143,739 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,073,967 | 1,213,626 | +139,659 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 24,789 | 162,596 | +137,807 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 490,596 | 617,250 | +126,654 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 68,815 | 195,312 | +126,497 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 623,981 | 746,722 | +122,741 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 109,911 | +109,911 | 0.00 | 0.11 | +0.11 | buy |
| IMC-Chicago, LLC | 99,620 | 207,131 | +107,511 | 0.02 | 0.04 | +0.01 | buy |
| PDT Partners, LLC | 364,510 | 468,323 | +103,813 | 0.20 | 0.30 | +0.10 | buy |
| CenterBook Partners LP | 0 | 100,843 | +100,843 | 0.00 | 0.05 | +0.05 | buy |
| GAM Holding AG | 0 | 99,800 | +99,800 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,623 | 113,544 | +97,921 | 0.00 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 496,655 | 590,235 | +93,580 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 87,452 | +87,452 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,580,351 | 2,663,447 | +83,096 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 124 | 77,396 | +77,272 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 69,787 | +69,787 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 122,382 | 187,753 | +65,371 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 65,099 | +65,099 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 390,372 | 454,191 | +63,819 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 35,615 | 99,398 | +63,783 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 60,810 | +60,810 | 0.00 | 0.01 | +0.01 | buy |
| Waterfront Wealth Inc. | 275,967 | 335,340 | +59,373 | 0.60 | 0.63 | +0.03 | buy |
| Limestone Investment Advisors LP | 0 | 57,286 | +57,286 | 0.00 | 0.26 | +0.26 | buy |
| Legal & General Group Plc | 320,452 | 377,554 | +57,102 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 44,161 | +44,161 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 88,826 | 132,240 | +43,414 | 0.03 | 0.04 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 41,568 | +41,568 | 0.00 | 0.03 | +0.03 | buy |
| Yorktown Management & Research Co Inc | 0 | 37,800 | +37,800 | 0.00 | 0.30 | +0.30 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 32,190 | +32,190 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 28,493 | +28,493 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 110,216 | 135,294 | +25,078 | 0.03 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 24,775 | +24,775 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 21,433 | +21,433 | 0.00 | 0.01 | +0.01 | buy |
| Fairtree Asset Management (Pty) Ltd | 24,785 | 46,054 | +21,269 | 0.18 | 0.30 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 108,174 | 128,712 | +20,538 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,720 | 49,875 | +20,155 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 63,968 | 83,304 | +19,336 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,938 | +17,938 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 17,736 | +17,736 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 20,213 | 37,349 | +17,136 | 0.03 | 0.06 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 17,009 | +17,009 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 150,647 | 165,658 | +15,011 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,183 | 26,772 | +14,589 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,197 | +14,197 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 32,017 | 46,169 | +14,152 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 0 | 14,000 | +14,000 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 484,015 | 496,434 | +12,419 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 45,390 | 55,952 | +10,562 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 49,770 | 60,179 | +10,409 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 10,269 | +10,269 | 0.00 | 0.06 | +0.06 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 0 | 10,064 | +10,064 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,898 | 98,473 | +9,575 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 120,951 | 129,995 | +9,044 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 8,984 | +8,984 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 51,440 | 59,092 | +7,652 | 0.09 | 0.10 | +0.01 | buy |
| PEAK6 LLC | 0 | 5,969 | +5,969 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 21,998 | 27,543 | +5,545 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,597 | 18,633 | +5,036 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 4,634 | +4,634 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 255,588 | 260,166 | +4,578 | 1.30 | 1.36 | +0.06 | buy |
| Verition Fund Management LLC | 162,604 | 166,781 | +4,177 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Balanced Rock Investment Advisors LLC | 55,991 | 59,458 | +3,467 | 0.42 | 0.43 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,270 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| Manhattan West Asset Management, LLC | 46,948 | 49,938 | +2,990 | 0.10 | 0.11 | +0.00 | buy |
| Militia Capital Partners, LP | 33,008 | 35,908 | +2,900 | 0.15 | 0.17 | +0.02 | buy |
| Sterling Capital Management LLC | 36,438 | 39,322 | +2,884 | 0.00 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 2,408 | 5,156 | +2,748 | 0.00 | 0.01 | +0.00 | buy |