| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 366,376 | 1,394,683 | +1,028,307 | 0.01 | 0.06 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 961,552 | 1,916,148 | +954,596 | 0.04 | 0.09 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 545,765 | 1,457,865 | +912,100 | 0.01 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 66,912 | 776,769 | +709,857 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 703,420 | +703,420 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 214,286 | 832,513 | +618,227 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 650,895 | 1,259,449 | +608,554 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 847,312 | 1,420,443 | +573,131 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,714,514 | 2,282,304 | +567,790 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 43,595 | 606,155 | +562,560 | 0.01 | 0.13 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 97,369 | 654,873 | +557,504 | 0.02 | 0.11 | +0.10 | buy |
| JANE STREET GROUP, LLC | 0 | 478,511 | +478,511 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 415,331 | 853,007 | +437,676 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 34,703 | 442,143 | +407,440 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 12,700 | 387,664 | +374,964 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 357,168 | 732,068 | +374,900 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 323,127 | +323,127 | 0.00 | 0.03 | +0.03 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 315,886 | +315,886 | 0.00 | 2.83 | +2.83 | buy |
| Qube Research & Technologies Ltd | 116,000 | 427,677 | +311,677 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 53,998 | 351,571 | +297,573 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 402,822 | 696,444 | +293,622 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 689,707 | 979,714 | +290,007 | 0.05 | 0.08 | +0.04 | buy |
| Nuveen, LLC | 1,120,062 | 1,375,500 | +255,438 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 248,000 | +248,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 225,168 | +225,168 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 158,323 | 367,174 | +208,851 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,224,834 | 1,430,478 | +205,644 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,313,773 | 4,482,540 | +168,767 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 307,521 | 463,963 | +156,442 | 0.09 | 0.13 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 134,090 | 282,412 | +148,322 | 0.03 | 0.07 | +0.04 | buy |
| STATE STREET CORP | 830,492 | 974,808 | +144,316 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 515,828 | 657,167 | +141,339 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,182,633 | 1,320,084 | +137,451 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 0 | 122,506 | +122,506 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 113,912 | +113,912 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 206,882 | 318,248 | +111,366 | 0.12 | 0.19 | +0.07 | buy |
| Verition Fund Management LLC | 0 | 98,412 | +98,412 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,132 | 158,702 | +89,570 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 80,685 | +80,685 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 899,912 | 978,287 | +78,375 | 0.03 | 0.04 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 77,733 | +77,733 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 191,207 | 266,644 | +75,437 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 88,874 | 163,465 | +74,591 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 68,000 | +68,000 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 33,010 | 98,790 | +65,780 | 0.01 | 0.05 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 65,496 | +65,496 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 186,000 | 245,862 | +59,862 | 0.26 | 0.31 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 32,274 | 91,145 | +58,871 | 0.01 | 0.03 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 48,125 | +48,125 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 17,036 | 64,625 | +47,589 | 0.02 | 0.06 | +0.05 | buy |
| NORTHERN TRUST CORP | 225,903 | 270,324 | +44,421 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 23,022 | 66,908 | +43,886 | 0.00 | 0.01 | +0.01 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 43,700 | +43,700 | 0.00 | 0.41 | +0.41 | buy |
| D. E. Shaw & Co., Inc. | 113,998 | 156,293 | +42,295 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 0 | 42,131 | +42,131 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 34,277 | 74,170 | +39,893 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,031 | 40,846 | +38,815 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 37,475 | +37,475 | 0.00 | 0.72 | +0.72 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 31,421 | +31,421 | 0.00 | 0.10 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 32,907 | 64,104 | +31,197 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,878 | 56,749 | +27,871 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 27,461 | +27,461 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 26,657 | +26,657 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,238 | +26,238 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 25,581 | +25,581 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 14,922 | 39,985 | +25,063 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 353,500 | 378,400 | +24,900 | 0.01 | 0.02 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 24,700 | +24,700 | 0.00 | 0.19 | +0.19 | buy |
| OMERS ADMINISTRATION Corp | 0 | 23,500 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 23,031 | +23,031 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 21,330 | 42,070 | +20,740 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 19,365 | +19,365 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,047 | +19,047 | 0.00 | 0.07 | +0.07 | buy |
| Atom Investors LP | 0 | 18,854 | +18,854 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 18,265 | +18,265 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 18,101 | +18,101 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 17,586 | +17,586 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,190 | 50,690 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 16,883 | +16,883 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 0 | 13,660 | +13,660 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 13,609 | +13,609 | 0.00 | 0.44 | +0.44 | buy |
| Quantinno Capital Management LP | 0 | 13,242 | +13,242 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,043 | 55,006 | +11,963 | 0.00 | 0.00 | +0.00 | buy |
| M & L Capital Management Ltd | 0 | 11,450 | +11,450 | 0.00 | 0.06 | +0.06 | buy |
| Harvest Fund Management Co., Ltd | 1,641 | 12,584 | +10,943 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 10,062 | +10,062 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,045 | 43,871 | +9,826 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,731 | 21,302 | +9,571 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 9,421 | +9,421 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 9,159 | +9,159 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 51,900 | 59,900 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 22,673 | 30,341 | +7,668 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 40,054 | 47,360 | +7,306 | 0.09 | 0.12 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,790 | 23,327 | +6,537 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 6,486 | +6,486 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 14,633 | 20,791 | +6,158 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 14,451 | 20,331 | +5,880 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,986 | 16,680 | +5,694 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,693 | 15,927 | +5,234 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,700 | 7,321 | +4,621 | 0.00 | 0.00 | +0.00 | buy |