| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kontiki Capital Management (HK) Ltd. | 698,184 | 1,962,339 | +1,264,155 | 1.51 | 5.12 | +3.61 | buy |
| AMERICAN CENTURY COMPANIES INC | 440,732 | 1,136,919 | +696,187 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 3,233,608 | 3,849,435 | +615,827 | 0.02 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 57,809 | 488,200 | +430,391 | 0.00 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,106,154 | 1,504,923 | +398,769 | 0.01 | 0.01 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 343,750 | +343,750 | 0.00 | 0.89 | +0.89 | buy |
| TWO SIGMA INVESTMENTS, LP | 317,424 | 624,359 | +306,935 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 75,522 | 315,627 | +240,105 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 709,043 | 945,135 | +236,092 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,400 | 245,300 | +198,900 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 367,335 | 553,655 | +186,320 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 355,284 | 517,946 | +162,662 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 152,411 | +152,411 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 719,385 | 858,491 | +139,106 | 0.04 | 0.06 | +0.01 | buy |
| Hi-Line Capital Management, LLC | 42,471 | 141,523 | +99,052 | 0.53 | 1.66 | +1.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 223,358 | 309,840 | +86,482 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,234 | 91,779 | +82,545 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 81,212 | +81,212 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 0 | 75,727 | +75,727 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 133,093 | 200,832 | +67,739 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 95,645 | 162,727 | +67,082 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 62,407 | +62,407 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 59,074 | +59,074 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,245 | 108,879 | +58,634 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 71,868 | 128,543 | +56,675 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,041 | 73,272 | +56,231 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1 | 54,321 | +54,320 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 69,043 | 113,411 | +44,368 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 41,078 | 80,472 | +39,394 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 118,849 | 154,189 | +35,340 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 33,694 | +33,694 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,351 | 69,031 | +33,680 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 103,798 | 134,773 | +30,975 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 27,577 | +27,577 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 142,759 | 167,396 | +24,637 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 11,931 | 35,775 | +23,844 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 22,911 | +22,911 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 15,543 | 38,106 | +22,563 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 22,121 | +22,121 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,422 | +20,422 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 163,986 | 181,759 | +17,773 | 0.04 | 0.05 | +0.00 | buy |
| Trexquant Investment LP | 0 | 17,602 | +17,602 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 17,087 | +17,087 | 0.00 | 0.19 | +0.19 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 16,840 | +16,840 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 165,451 | 181,655 | +16,204 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 30,645 | 45,474 | +14,829 | 0.04 | 0.07 | +0.03 | buy |
| NORTHERN TRUST CORP | 158,745 | 173,443 | +14,698 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,672 | +13,672 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,127,572 | 2,140,931 | +13,359 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 14,515 | 27,677 | +13,162 | 0.02 | 0.03 | +0.01 | buy |
| Wallace Capital Management Inc. | 505,977 | 518,999 | +13,022 | 2.27 | 2.22 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,576 | 42,820 | +12,244 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 12,495 | 24,706 | +12,211 | 0.06 | 0.09 | +0.02 | buy |
| Squarepoint Ops LLC | 21,750 | 33,084 | +11,334 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,610 | +10,610 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 214,671 | 224,169 | +9,498 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,374 | 33,554 | +9,180 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 0 | 9,147 | +9,147 | 0.00 | 0.06 | +0.06 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 9,142 | +9,142 | 0.00 | 0.14 | +0.14 | buy |
| Bank of New York Mellon Corp | 57,641 | 66,507 | +8,866 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 243 | 8,819 | +8,576 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 8,233 | +8,233 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,228 | +8,228 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 8,033 | +8,033 | 0.00 | 0.04 | +0.04 | buy |
| RAFFLES ASSOCIATES LP | 138,216 | 146,222 | +8,006 | 3.86 | 4.72 | +0.86 | buy |
| Engineers Gate Manager LP | 0 | 7,847 | +7,847 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 7,625 | +7,625 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 4,423 | 11,725 | +7,302 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 19,147 | 26,447 | +7,300 | 0.16 | 0.13 | -0.03 | buy |
| BAMCO INC /NY/ | 681,440 | 688,388 | +6,948 | 0.07 | 0.08 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,823 | +6,823 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 6,505 | +6,505 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,736 | 34,594 | +5,858 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 5,563 | +5,563 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 5,462 | +5,462 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 132,885 | 137,475 | +4,590 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 48,586 | 53,092 | +4,506 | 1.01 | 0.99 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,952 | 71,988 | +4,036 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,976 | +3,976 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 94,113 | 98,013 | +3,900 | 0.03 | 0.04 | +0.00 | buy |
| Summit Trail Advisors, LLC | 7,816 | 11,618 | +3,802 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,585 | 23,104 | +3,519 | 0.05 | 0.05 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 68,100 | 71,411 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 63,979 | 67,079 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,692 | 73,753 | +3,061 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 115,050 | 117,561 | +2,511 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,135 | 21,405 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,537 | 10,637 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,945 | 7,735 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,310 | 13,905 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,395 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 104 | 1,404 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 20,750 | 22,010 | +1,260 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 12,770 | 13,793 | +1,023 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,011 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 256,629 | 257,410 | +781 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 760 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,767 | 12,303 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,935 | 9,317 | +382 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,193 | 14,567 | +374 | 0.00 | 0.00 | +0.00 | buy |