| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 180,253 | 874,771 | +694,518 | 0.03 | 0.13 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 165,976 | 658,468 | +492,492 | 0.01 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 37,201 | 437,446 | +400,245 | 0.00 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 22,237 | 352,957 | +330,720 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 70,293 | 333,563 | +263,270 | 0.03 | 0.18 | +0.15 | buy |
| NORGES BANK | 1,134,208 | 1,310,850 | +176,642 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 14,206 | 187,492 | +173,286 | 0.01 | 0.14 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,622 | 187,978 | +169,356 | 0.01 | 0.06 | +0.05 | buy |
| UBS Group AG | 444,026 | 604,493 | +160,467 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 147,000 | 297,000 | +150,000 | 0.03 | 0.06 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 103,705 | 253,504 | +149,799 | 0.15 | 0.28 | +0.13 | buy |
| Amundi | 570 | 143,143 | +142,573 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 35,829 | 150,425 | +114,596 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 1,557,289 | 1,666,047 | +108,758 | 3.24 | 3.42 | +0.17 | buy |
| ExodusPoint Capital Management, LP | 87,511 | 193,811 | +106,300 | 0.08 | 0.21 | +0.13 | buy |
| Jump Financial, LLC | 0 | 97,600 | +97,600 | 0.00 | 0.13 | +0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 90,290 | +90,290 | 0.00 | 0.10 | +0.10 | buy |
| AXA S.A. | 10,467 | 93,655 | +83,188 | 0.00 | 0.03 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 184,028 | 264,800 | +80,772 | 0.07 | 0.10 | +0.03 | buy |
| CITIGROUP INC | 199,800 | 276,408 | +76,608 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 74,378 | +74,378 | 0.00 | 0.05 | +0.05 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 129,285 | 200,479 | +71,194 | 0.88 | 1.40 | +0.51 | buy |
| Lingohr Asset Management GmbH | 13,613 | 82,550 | +68,937 | 2.45 | 1.73 | -0.72 | buy |
| LSV ASSET MANAGEMENT | 586,559 | 651,798 | +65,239 | 0.12 | 0.13 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 125,802 | 189,067 | +63,265 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,889 | 110,176 | +59,287 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 51,331 | +51,331 | 0.00 | 0.12 | +0.12 | buy |
| Trexquant Investment LP | 32,648 | 83,779 | +51,131 | 0.03 | 0.08 | +0.05 | buy |
| Woodline Partners LP | 0 | 48,709 | +48,709 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 65,977 | 113,047 | +47,070 | 0.14 | 0.23 | +0.10 | buy |
| Squarepoint Ops LLC | 103,162 | 150,172 | +47,010 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 447,245 | 493,052 | +45,807 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 211,487 | 252,175 | +40,688 | 0.00 | 0.01 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 0 | 36,636 | +36,636 | 0.00 | 0.07 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 35,645 | +35,645 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 3,001 | 37,997 | +34,996 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 34,379 | +34,379 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 131,497 | 165,299 | +33,802 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 119,230 | 147,785 | +28,555 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,792 | 27,406 | +22,614 | 0.11 | 0.60 | +0.49 | buy |
| RWC Asset Management LLP | 3,986 | 25,981 | +21,995 | 0.02 | 0.11 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 12,200 | 34,100 | +21,900 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 6,428 | 27,736 | +21,308 | 0.01 | 0.04 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,615 | +20,615 | 0.00 | 0.16 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 12,977 | 33,205 | +20,228 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 122,410 | 140,882 | +18,472 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 71,675 | 88,924 | +17,249 | 0.23 | 0.24 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,758 | +13,758 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 235,959 | 249,636 | +13,677 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 1,999 | 15,393 | +13,394 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,890 | 58,000 | +13,110 | 0.04 | 0.05 | +0.01 | buy |
| Graham Capital Management, L.P. | 12,559 | 25,628 | +13,069 | 0.03 | 0.07 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 417,984 | 429,789 | +11,805 | 0.02 | 0.02 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 11,630 | +11,630 | 0.00 | 0.24 | +0.24 | buy |
| Four Tree Island Advisory LLC | 221,617 | 232,950 | +11,333 | 13.33 | 13.70 | +0.37 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,440 | +10,440 | 0.00 | 0.23 | +0.23 | buy |
| Laurion Capital Management LP | 0 | 10,055 | +10,055 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 7,018 | 16,230 | +9,212 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 26,545 | 35,698 | +9,153 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,114 | 19,452 | +8,338 | 0.18 | 0.25 | +0.08 | buy |
| XTX Topco Ltd | 0 | 8,025 | +8,025 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 203,456 | 210,836 | +7,380 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 15,446 | 22,058 | +6,612 | 0.15 | 0.19 | +0.03 | buy |
| CW Advisors, LLC | 0 | 6,526 | +6,526 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,801 | 15,318 | +6,517 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 59,626 | 66,002 | +6,376 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,797 | 60,956 | +6,159 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,080 | +6,080 | 0.00 | 0.25 | +0.25 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,361 | 12,919 | +5,558 | 0.11 | 0.17 | +0.06 | buy |
| Polymer Capital Management (US) LLC | 0 | 5,406 | +5,406 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,079,240 | 1,084,560 | +5,320 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,751 | 9,013 | +5,262 | 0.01 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 3,110 | 7,955 | +4,845 | 0.01 | 0.02 | +0.01 | buy |
| Vestcor Inc | 21,603 | 26,158 | +4,555 | 0.06 | 0.07 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 4,518 | +4,518 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,538 | 19,049 | +4,511 | 0.00 | 0.00 | +0.00 | buy |
| Williamson Legacy Group, LLC | 3,617 | 8,045 | +4,428 | 0.21 | 0.64 | +0.43 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 4,390 | +4,390 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 11,898 | 16,227 | +4,329 | 0.05 | 0.07 | +0.01 | buy |
| Quantinno Capital Management LP | 9,683 | 13,733 | +4,050 | 0.01 | 0.01 | -0.00 | buy |
| Advisor Resource Council | 0 | 4,043 | +4,043 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 15,904 | 19,908 | +4,004 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 4,000 | +4,000 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 0 | 3,628 | +3,628 | 0.00 | 0.00 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 3,587 | +3,587 | 0.00 | 0.12 | +0.12 | buy |
| NOMURA HOLDINGS INC | 0 | 3,562 | +3,562 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 3,424 | +3,424 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 88,313 | 91,652 | +3,339 | 0.33 | 0.26 | -0.07 | buy |
| Farther Finance Advisors, LLC | 1,499 | 4,751 | +3,252 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 3,072 | +3,072 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,092 | 22,098 | +3,006 | 0.05 | 0.06 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 2,850 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| Adams Wealth Management | 0 | 2,805 | +2,805 | 0.00 | 0.05 | +0.05 | buy |
| CacheTech Inc. | 0 | 2,805 | +2,805 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 47,964 | 50,766 | +2,802 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,926 | 12,715 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,745 | +2,745 | 0.00 | 0.11 | +0.11 | buy |
| Janney Montgomery Scott LLC | 50,707 | 53,433 | +2,726 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 8,462 | 11,185 | +2,723 | 0.00 | 0.01 | +0.00 | buy |