| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,504,064 | 2,138,029 | +633,965 | 0.22 | 0.39 | +0.17 | buy |
| Qube Research & Technologies Ltd | 175,739 | 485,877 | +310,138 | 0.04 | 0.13 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 292,431 | 409,124 | +116,693 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,485 | 122,038 | +115,553 | 0.01 | 0.27 | +0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,915,000 | 8,020,512 | +105,512 | 0.10 | 0.13 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,002 | 239,950 | +94,948 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 252,469 | 341,250 | +88,781 | 0.05 | 0.07 | +0.03 | buy |
| Integral Health Asset Management, LLC | 425,000 | 500,000 | +75,000 | 4.15 | 6.32 | +2.17 | buy |
| Allianz Asset Management GmbH | 234,093 | 300,160 | +66,067 | 0.04 | 0.07 | +0.02 | buy |
| AXA S.A. | 36,200 | 100,510 | +64,310 | 0.01 | 0.04 | +0.03 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 17,582 | 66,559 | +48,977 | 0.35 | 1.54 | +1.19 | buy |
| Gotham Asset Management, LLC | 38,082 | 86,823 | +48,741 | 0.06 | 0.15 | +0.09 | buy |
| MARSHALL WACE, LLP | 665,353 | 713,979 | +48,626 | 0.12 | 0.14 | +0.02 | buy |
| NORTHERN TRUST CORP | 674,992 | 722,801 | +47,809 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 70,263 | 23,507 | +46,756 | 0.06 | 0.02 | 0.00 | sell |
| MACKENZIE FINANCIAL CORP | 85,265 | 130,459 | +45,194 | 0.01 | 0.03 | +0.01 | buy |
| Point72 Hong Kong Ltd | 576 | 40,258 | +39,682 | 0.00 | 0.32 | +0.32 | buy |
| HRT FINANCIAL LP | 21,458 | 59,208 | +37,750 | 0.01 | 0.05 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 21,320 | 58,090 | +36,770 | 0.09 | 0.32 | +0.22 | buy |
| Boston Partners | 119,348 | 154,543 | +35,195 | 0.01 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 130,345 | 164,341 | +33,996 | 0.21 | 0.31 | +0.10 | buy |
| GLOBEFLEX CAPITAL L P | 12,653 | 46,512 | +33,859 | 0.13 | 0.65 | +0.52 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 88,877 | 122,559 | +33,682 | 0.08 | 0.15 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,953 | 65,627 | +31,674 | 0.02 | 0.05 | +0.03 | buy |
| Bridgewater Associates, LP | 65,895 | 96,637 | +30,742 | 0.04 | 0.07 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 117,956 | 144,654 | +26,698 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 47,236 | 71,323 | +24,087 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 7,388 | 31,172 | +23,784 | 0.08 | 0.47 | +0.39 | buy |
| Quantinno Capital Management LP | 7,479 | 28,923 | +21,444 | 0.02 | 0.07 | +0.05 | buy |
| Centiva Capital, LP | 5,879 | 27,059 | +21,180 | 0.04 | 0.20 | +0.16 | buy |
| Brevan Howard Capital Management LP | 1,915 | 21,621 | +19,706 | 0.02 | 0.19 | +0.17 | buy |
| Legal & General Group Plc | 150,522 | 168,072 | +17,550 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 11,091 | 27,327 | +16,236 | 0.02 | 0.06 | +0.04 | buy |
| PineBridge Investments, L.P. | 18,804 | 34,483 | +15,679 | 0.02 | 0.04 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 6,094 | 17,087 | +10,993 | 0.07 | 0.26 | +0.19 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,780 | 67,576 | +10,796 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 42,546 | 53,138 | +10,592 | 0.03 | 0.05 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 6,176 | 16,744 | +10,568 | 0.02 | 0.04 | +0.03 | buy |
| Headlands Technologies LLC | 3,896 | 14,349 | +10,453 | 0.10 | 0.20 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 30,494 | 40,403 | +9,909 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 203,035 | 212,831 | +9,796 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 137,031 | 146,558 | +9,527 | 0.01 | 0.02 | +0.00 | buy |
| Teza Capital Management LLC | 9,269 | 18,301 | +9,032 | 0.13 | 0.30 | +0.17 | buy |
| Polar Capital Holdings Plc | 34,214 | 42,757 | +8,543 | 0.02 | 0.03 | +0.01 | buy |
| AXQ CAPITAL, LP | 7,000 | 15,368 | +8,368 | 0.18 | 0.48 | +0.30 | buy |
| AMERIPRISE FINANCIAL INC | 377,460 | 385,231 | +7,771 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 177,792 | 185,216 | +7,424 | 0.03 | 0.04 | +0.01 | buy |
| Cresset Asset Management, LLC | 14,770 | 21,863 | +7,093 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 8,920 | 15,928 | +7,008 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 86,400 | 93,400 | +7,000 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,171 | 34,828 | +6,657 | 0.03 | 0.05 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 27,940 | 33,661 | +5,721 | 0.01 | 0.01 | +0.00 | buy |
| DG Capital Management, LLC | 308,064 | 313,747 | +5,683 | 19.83 | 16.08 | -3.75 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 114,903 | 120,232 | +5,329 | 0.03 | 0.03 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 2,629 | 7,856 | +5,227 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 2,671 | 7,839 | +5,168 | 0.07 | 0.24 | +0.17 | buy |
| Inspire Investing, LLC | 3,398 | 8,449 | +5,051 | 0.04 | 0.13 | +0.09 | buy |
| Harvest Fund Management Co., Ltd | 1,026 | 5,439 | +4,413 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 21,054 | 25,188 | +4,134 | 0.04 | 0.05 | +0.01 | buy |
| Mount Lucas Management LP | 5,935 | 9,557 | +3,622 | 0.21 | 0.45 | +0.24 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,627 | 70,067 | +3,440 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 53,482 | 56,652 | +3,170 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,221 | 16,255 | +3,034 | 0.11 | 0.12 | +0.01 | buy |
| Savant Capital, LLC | 4,543 | 7,522 | +2,979 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 3,370 | 6,331 | +2,961 | 0.05 | 0.07 | +0.02 | buy |
| LEUTHOLD GROUP, LLC | 33,545 | 36,215 | +2,670 | 0.40 | 0.56 | +0.16 | buy |
| PARK AVENUE SECURITIES LLC | 13,255 | 15,804 | +2,549 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 10,952 | 13,052 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 7,076 | 8,962 | +1,886 | 0.16 | 0.23 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 14,469 | 16,334 | +1,865 | 0.05 | 0.07 | +0.02 | buy |
| KBC Group NV | 1,977 | 3,684 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 4,244 | 5,414 | +1,170 | 0.01 | 0.01 | +0.00 | buy |
| Humankind Investments LLC | 2,277 | 3,442 | +1,165 | 0.06 | 0.12 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,401 | 8,492 | +1,091 | 0.02 | 0.02 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 3,092 | 3,964 | +872 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 1,382 | 1,876 | +494 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 2,258 | 2,728 | +470 | 0.06 | 0.09 | +0.03 | buy |
| Pacer Advisors, Inc. | 18,756 | 19,114 | +358 | 0.00 | 0.01 | +0.00 | buy |
| Fortis Group Advisors, LLC | 2,258 | 2,607 | +349 | 0.04 | 0.07 | +0.03 | buy |
| IFP Advisors, Inc | 2,884 | 3,223 | +339 | 0.01 | 0.02 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 42 | 361 | +319 | 0.00 | 0.01 | +0.01 | buy |
| Venturi Wealth Management, LLC | 83 | 383 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 2,177 | 2,477 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 19,629 | 19,918 | +289 | 0.43 | 0.56 | +0.13 | buy |
| GAMMA Investing LLC | 731 | 986 | +255 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 2,591 | 2,793 | +202 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 39,800 | 40,000 | +200 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 3,576 | 3,771 | +195 | 0.03 | 0.03 | +0.01 | buy |
| Quarry LP | 456 | 626 | +170 | 0.02 | 0.04 | +0.02 | buy |
| Frazier Financial Advisors, LLC | 85 | 206 | +121 | 0.01 | 0.02 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 8,800 | 8,915 | +115 | 0.58 | 0.78 | +0.20 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,266 | 2,376 | +110 | 0.02 | 0.02 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 464 | 560 | +96 | 0.00 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 774 | 858 | +84 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 5,804 | 5,880 | +76 | 0.02 | 0.02 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 109 | 181 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 22 | 69 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,461 | 19,500 | +39 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,293 | 3,332 | +39 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 5,033 | 5,063 | +30 | 0.00 | 0.00 | +0.00 | buy |