| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 21,803 | 2,956,459 | +2,934,656 | 0.00 | 0.50 | +0.50 | buy |
| UBS Group AG | 497,778 | 1,513,715 | +1,015,937 | 0.01 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 223,713 | 1,215,320 | +991,607 | 0.08 | 0.33 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 0 | 961,908 | +961,908 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 2,493,085 | 3,206,646 | +713,561 | 0.05 | 0.05 | -0.00 | buy |
| FMR LLC | 2,765,747 | 3,465,636 | +699,889 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 0 | 650,217 | +650,217 | 0.00 | 0.15 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 623,134 | +623,134 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 1,197,952 | 1,651,447 | +453,495 | 0.04 | 0.04 | +0.00 | buy |
| FIL Ltd | 1,528,881 | 1,863,696 | +334,815 | 0.13 | 0.14 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 944,077 | 1,261,979 | +317,902 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 550,459 | 852,186 | +301,727 | 0.01 | 0.01 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 562,190 | 860,553 | +298,363 | 3.66 | 4.28 | +0.62 | buy |
| TUDOR INVESTMENT CORP ET AL | 110,190 | 370,486 | +260,296 | 0.12 | 0.31 | +0.19 | buy |
| CITADEL ADVISORS LLC | 318,263 | 577,321 | +259,058 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,796,130 | 2,038,211 | +242,081 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 114,485 | 339,881 | +225,396 | 0.21 | 0.45 | +0.24 | buy |
| Verition Fund Management LLC | 433,916 | 630,211 | +196,295 | 0.28 | 0.25 | -0.04 | buy |
| SG Americas Securities, LLC | 110,693 | 302,692 | +191,999 | 0.04 | 0.10 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 188,123 | +188,123 | 0.00 | 0.14 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,303,275 | 2,486,976 | +183,701 | 0.05 | 0.05 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 181,032 | +181,032 | 0.00 | 0.24 | +0.24 | buy |
| Qube Research & Technologies Ltd | 0 | 167,194 | +167,194 | 0.00 | 0.02 | +0.02 | buy |
| COHEN & STEERS, INC. | 79,018 | 233,400 | +154,382 | 0.01 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,211 | 184,460 | +134,249 | 0.05 | 0.14 | +0.08 | buy |
| Engineers Gate Manager LP | 31,823 | 160,501 | +128,678 | 0.06 | 0.22 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 25,590 | 143,289 | +117,699 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 73,712 | 190,723 | +117,011 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,256,066 | 2,368,399 | +112,333 | 0.04 | 0.03 | -0.01 | buy |
| Trexquant Investment LP | 0 | 108,654 | +108,654 | 0.00 | 0.10 | +0.10 | buy |
| Ruffer LLP | 0 | 108,214 | +108,214 | 0.00 | 0.30 | +0.30 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 129,698 | 233,171 | +103,473 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 690,057 | 791,179 | +101,122 | 0.05 | 0.05 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 404,051 | 502,870 | +98,819 | 0.04 | 0.03 | -0.00 | buy |
| APG Asset Management N.V. | 0 | 78,400 | +78,400 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 7,774 | 77,560 | +69,786 | 0.03 | 0.22 | +0.19 | buy |
| NATIONAL BANK OF CANADA /FI/ | 36,942 | 101,862 | +64,920 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 61,086 | +61,086 | 0.00 | 0.30 | +0.30 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,046 | 79,511 | +58,465 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,444,621 | 1,502,083 | +57,462 | 0.03 | 0.02 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 184,734 | 240,595 | +55,861 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 51,208 | 106,708 | +55,500 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 123,000 | 172,454 | +49,454 | 0.03 | 0.03 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 270,075 | 319,121 | +49,046 | 0.39 | 0.31 | -0.08 | buy |
| Qsemble Capital Management, LP | 0 | 48,802 | +48,802 | 0.00 | 0.51 | +0.51 | buy |
| Bank of New York Mellon Corp | 798,703 | 840,587 | +41,884 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 4,765 | 46,053 | +41,288 | 0.01 | 0.08 | +0.07 | buy |
| Moran Wealth Management, LLC | 7,108 | 47,730 | +40,622 | 0.02 | 0.12 | +0.10 | buy |
| Illinois Municipal Retirement Fund | 58,706 | 99,292 | +40,586 | 0.08 | 0.11 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 35,995 | +35,995 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,422,968 | 3,457,858 | +34,890 | 0.03 | 0.02 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 919,223 | 953,831 | +34,608 | 0.08 | 0.06 | -0.01 | buy |
| Empowered Funds, LLC | 111,645 | 145,322 | +33,677 | 0.17 | 0.17 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,445 | +33,445 | 0.00 | 0.17 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,465 | 104,593 | +30,128 | 0.01 | 0.01 | -0.00 | buy |
| Howard Capital Management Inc. | 2,119 | 32,180 | +30,061 | 0.00 | 0.04 | +0.04 | buy |
| AVIVA PLC | 388,485 | 418,051 | +29,566 | 0.10 | 0.08 | -0.01 | buy |
| Proficio Capital Partners LLC | 0 | 28,980 | +28,980 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,040 | 33,731 | +28,691 | 0.04 | 0.20 | +0.17 | buy |
| &PARTNERS | 0 | 27,487 | +27,487 | 0.00 | 0.03 | +0.03 | buy |
| Swedbank AB | 143,534 | 168,728 | +25,194 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 79,912 | 103,194 | +23,282 | 0.02 | 0.02 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 22,558 | +22,558 | 0.00 | 0.03 | +0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 22,502 | +22,502 | 0.00 | 0.13 | +0.13 | buy |
| Teza Capital Management LLC | 3,940 | 26,366 | +22,426 | 0.04 | 0.31 | +0.27 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 262,192 | 283,530 | +21,338 | 0.03 | 0.02 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 221,020 | 241,962 | +20,942 | 0.01 | 0.01 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 0 | 20,529 | +20,529 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 149,794 | 169,923 | +20,129 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 2,609 | 21,235 | +18,626 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 246,179 | 264,033 | +17,854 | 0.04 | 0.03 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,847 | 22,644 | +17,797 | 0.09 | 0.31 | +0.22 | buy |
| State of Alaska, Department of Revenue | 24,819 | 41,919 | +17,100 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 67,417 | 84,181 | +16,764 | 0.01 | 0.01 | -0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 462,395 | 478,818 | +16,423 | 3.79 | 4.41 | +0.62 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,274 | +16,274 | 0.00 | 0.23 | +0.23 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 19,585 | 35,523 | +15,938 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 14,925 | +14,925 | 0.00 | 0.12 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 2,133,109 | 2,147,749 | +14,640 | 0.44 | 0.39 | -0.06 | buy |
| Bridgefront Capital, LLC | 2,472 | 16,206 | +13,734 | 0.09 | 0.42 | +0.33 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 140,132 | 153,620 | +13,488 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 3,251 | 15,107 | +11,856 | 0.04 | 0.12 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 245,848 | 257,689 | +11,841 | 0.04 | 0.04 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 74,820 | 86,406 | +11,586 | 0.02 | 0.02 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 4,280 | 15,818 | +11,538 | 0.01 | 0.03 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 12,971 | 24,456 | +11,485 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,140 | 17,139 | +10,999 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 86,882 | 97,345 | +10,463 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 77,283 | 86,931 | +9,648 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 9,116 | +9,116 | 0.00 | 0.05 | +0.05 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 2,203 | 11,271 | +9,068 | 0.03 | 0.35 | +0.32 | buy |
| ALLIANCEBERNSTEIN L.P. | 193,283 | 202,130 | +8,847 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 69,627 | 78,318 | +8,691 | 0.02 | 0.02 | -0.00 | buy |
| Portman Square Capital LLP | 23,984 | 32,643 | +8,659 | 0.77 | 0.49 | -0.28 | buy |
| LECAP ASSET MANAGEMENT LTD | 13,472 | 21,982 | +8,510 | 0.28 | 0.46 | +0.18 | buy |
| Woodline Partners LP | 0 | 8,385 | +8,385 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 19,180 | 27,287 | +8,107 | 0.03 | 0.04 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 277,228 | 285,040 | +7,812 | 0.85 | 0.68 | -0.17 | buy |
| GSA CAPITAL PARTNERS LLP | 14,769 | 21,969 | +7,200 | 0.11 | 0.13 | +0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 7,081 | +7,081 | 0.00 | 0.11 | +0.11 | buy |