| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 520,550 | 4,605,416 | +4,084,866 | 0.00 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 610,208 | 2,490,403 | +1,880,195 | 0.01 | 0.03 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 96,501 | 1,539,758 | +1,443,257 | 0.02 | 0.16 | +0.14 | buy |
| HRT FINANCIAL LP | 0 | 1,368,496 | +1,368,496 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 15,478,476 | 16,583,732 | +1,105,256 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,032,168 | +1,032,168 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,694 | 945,667 | +902,973 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 630,100 | 1,382,300 | +752,200 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 220,800 | 962,027 | +741,227 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,968,938 | 2,625,701 | +656,763 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,200 | 634,200 | +630,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 284,342 | 813,574 | +529,232 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 609,883 | 1,131,916 | +522,033 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 494,967 | +494,967 | 0.00 | 0.05 | +0.05 | buy |
| Invenomic Capital Management LP | 1,517,156 | 1,992,319 | +475,163 | 0.82 | 0.80 | -0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 578,780 | 986,990 | +408,210 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 167,706 | 549,666 | +381,960 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 1,177,891 | 1,551,964 | +374,073 | 0.13 | 0.14 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 88,848 | 450,293 | +361,445 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 180,354 | 531,208 | +350,854 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 874,668 | 1,215,448 | +340,780 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,900,198 | 3,237,524 | +337,326 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 838,412 | 1,175,452 | +337,040 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 329,303 | +329,303 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 287,973 | +287,973 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 162,267 | 437,710 | +275,443 | 0.03 | 0.06 | +0.02 | buy |
| PineBridge Investments, L.P. | 0 | 240,698 | +240,698 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 174,470 | 413,356 | +238,886 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 496,078 | 707,348 | +211,270 | 0.09 | 0.11 | +0.02 | buy |
| Allianz Asset Management GmbH | 150,794 | 357,549 | +206,755 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 82,890 | 283,000 | +200,110 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 193,945 | +193,945 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 181,960 | 370,901 | +188,941 | 0.02 | 0.02 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 69,412 | 254,999 | +185,587 | 0.08 | 0.29 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 176,500 | +176,500 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 803,440 | 961,228 | +157,788 | 0.00 | 0.00 | +0.00 | buy |
| Seven Six Capital Management, LLC | 586,167 | 743,501 | +157,334 | 4.89 | 5.28 | +0.39 | buy |
| Verition Fund Management LLC | 45,457 | 192,823 | +147,366 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 19,653 | 153,317 | +133,664 | 0.01 | 0.07 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,190,258 | 1,323,652 | +133,394 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 131,268 | +131,268 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 125,191 | +125,191 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,600 | 138,055 | +124,455 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 131,381 | 255,520 | +124,139 | 0.19 | 0.09 | -0.09 | buy |
| READYSTATE ASSET MANAGEMENT LP | 262,117 | 378,785 | +116,668 | 0.11 | 0.15 | +0.04 | buy |
| Jain Global LLC | 95,218 | 202,139 | +106,921 | 0.03 | 0.03 | +0.01 | buy |
| Quantessence Capital LLC | 0 | 103,150 | +103,150 | 0.00 | 0.20 | +0.20 | buy |
| Quantbot Technologies LP | 151,544 | 253,786 | +102,242 | 0.05 | 0.06 | +0.01 | buy |
| Squarepoint Ops LLC | 345,589 | 443,413 | +97,824 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 145,947 | 243,442 | +97,495 | 0.01 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 24,332 | 118,813 | +94,481 | 0.01 | 0.03 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 67,801 | 161,711 | +93,910 | 0.09 | 0.19 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 334,571 | 426,212 | +91,641 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 101,453 | 185,496 | +84,043 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 81,838 | +81,838 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 17,398 | 97,580 | +80,182 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 37,290 | 114,110 | +76,820 | 0.03 | 0.08 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 540,503 | 611,682 | +71,179 | 0.02 | 0.02 | -0.00 | buy |
| RBF Capital, LLC | 400,000 | 469,701 | +69,701 | 0.20 | 0.23 | +0.03 | buy |
| Dean Capital Management | 45,697 | 113,878 | +68,181 | 0.19 | 0.39 | +0.21 | buy |
| SG Americas Securities, LLC | 47,979 | 115,971 | +67,992 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 62,549 | +62,549 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 51,346 | 109,638 | +58,292 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 432,092 | 480,543 | +48,451 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 217,112 | 265,357 | +48,245 | 0.16 | 0.16 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,289 | 140,467 | +48,178 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 28,736 | 71,724 | +42,988 | 0.04 | 0.08 | +0.04 | buy |
| AlphaQuest LLC | 26,852 | 68,848 | +41,996 | 0.03 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,109,249 | 2,148,948 | +39,699 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 68,391 | 106,106 | +37,715 | 0.02 | 0.02 | +0.00 | buy |
| LMR Partners LLP | 0 | 35,181 | +35,181 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 32,947 | +32,947 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 32,661 | +32,661 | 0.00 | 0.00 | +0.00 | buy |
| LCNB CORP | 0 | 31,243 | +31,243 | 0.00 | 0.09 | +0.09 | buy |
| TRUST CO OF OKLAHOMA | 0 | 30,240 | +30,240 | 0.00 | 0.08 | +0.08 | buy |
| Versor Investments LP | 0 | 29,597 | +29,597 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 29,072 | +29,072 | 0.00 | 0.06 | +0.06 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 27,319 | +27,319 | 0.00 | 0.06 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 26,767 | +26,767 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 138,972 | 164,600 | +25,628 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 20,843 | +20,843 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 20,383 | +20,383 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 20,166 | +20,166 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 19,632 | +19,632 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 362 | 19,327 | +18,965 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,493 | 47,054 | +17,561 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 26,569 | 43,904 | +17,335 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 651,204 | 667,662 | +16,458 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 16,241 | +16,241 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 66,384 | 82,324 | +15,940 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 29,000 | 44,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 27,828 | 42,703 | +14,875 | 0.03 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 13,565 | +13,565 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 29,398 | 42,696 | +13,298 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 440,909 | 454,096 | +13,187 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 13,128 | +13,128 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 13,035 | +13,035 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 23,210 | 36,213 | +13,003 | 0.07 | 0.09 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 67,319 | 80,147 | +12,828 | 0.00 | 0.00 | -0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 12,275 | +12,275 | 0.00 | 0.00 | +0.00 | buy |