| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 399,217 | 910,298 | +511,081 | 0.11 | 0.26 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 86,045 | 579,340 | +493,295 | 0.01 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 106,024 | 495,291 | +389,267 | 0.01 | 0.06 | +0.04 | buy |
| HRT FINANCIAL LP | 2,558 | 318,192 | +315,634 | 0.00 | 0.19 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 592,194 | 858,660 | +266,466 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 308,681 | 554,052 | +245,371 | 0.03 | 0.05 | +0.02 | buy |
| Perpetual Ltd | 268,356 | 512,157 | +243,801 | 0.27 | 0.58 | +0.31 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 224,987 | +224,987 | 0.00 | 0.54 | +0.54 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,938 | 204,497 | +192,559 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 12,555 | 202,943 | +190,388 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 189,855 | +189,855 | 0.00 | 0.03 | +0.03 | buy |
| Caledonia (Private) Investments Pty Ltd | 1,309,869 | 1,462,160 | +152,291 | 3.41 | 2.77 | -0.64 | buy |
| WINTON GROUP Ltd | 0 | 148,156 | +148,156 | 0.00 | 1.05 | +1.05 | buy |
| FIL Ltd | 0 | 113,250 | +113,250 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 113,107 | +113,107 | 0.00 | 1.02 | +1.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,027 | 203,879 | +95,852 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 27,407 | 118,791 | +91,384 | 0.03 | 0.22 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 767,155 | 846,412 | +79,257 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,793 | 93,679 | +74,886 | 0.01 | 0.04 | +0.03 | buy |
| OSSIAM | 133,000 | 204,403 | +71,403 | 0.24 | 0.41 | +0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 64,563 | +64,563 | 0.00 | 0.37 | +0.37 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,622 | 81,719 | +51,097 | 0.01 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 40,000 | +40,000 | 0.00 | 0.41 | +0.41 | buy |
| Treasurer of the State of North Carolina | 0 | 39,270 | +39,270 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 37,076 | +37,076 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 36,099 | +36,099 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 3,049 | 39,135 | +36,086 | 0.01 | 0.07 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 848 | 35,156 | +34,308 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,581 | 71,656 | +30,075 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 29,789 | +29,789 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 101,462 | 129,391 | +27,929 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 27,509 | +27,509 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 72,031 | 99,498 | +27,467 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,086 | 69,252 | +27,166 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 329,940 | 355,054 | +25,114 | 0.06 | 0.07 | +0.00 | buy |
| ING GROEP NV | 565,000 | 590,000 | +25,000 | 0.40 | 0.37 | -0.03 | buy |
| CITIGROUP INC | 20,357 | 41,563 | +21,206 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,334 | 46,495 | +18,161 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 2,152 | 20,019 | +17,867 | 0.00 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,443 | +15,443 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,869 | +14,869 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 14,622 | +14,622 | 0.00 | 0.03 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 14,012 | +14,012 | 0.00 | 0.13 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,550 | 50,050 | +13,500 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,006,460 | 1,019,826 | +13,366 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 338,850 | 351,976 | +13,126 | 0.04 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,566 | 35,437 | +12,871 | 0.00 | 0.01 | +0.00 | buy |
| M&G Plc | 103,624 | 116,484 | +12,860 | 0.04 | 0.05 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 42,600 | 55,300 | +12,700 | 0.31 | 0.36 | +0.04 | buy |
| Scientech Research LLC | 2,711 | 15,202 | +12,491 | 0.15 | 0.33 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 790,605 | 802,922 | +12,317 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 3,300 | 14,226 | +10,926 | 0.05 | 0.13 | +0.08 | buy |
| Sciencast Management LP | 0 | 10,651 | +10,651 | 0.00 | 0.39 | +0.39 | buy |
| MARSHALL WACE, LLP | 222,706 | 233,154 | +10,448 | 0.04 | 0.03 | -0.00 | buy |
| Man Group plc | 5,720 | 16,017 | +10,297 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 399,266 | 408,922 | +9,656 | 0.66 | 0.76 | +0.10 | buy |
| Virtu Financial LLC | 0 | 9,453 | +9,453 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 6,762 | 15,934 | +9,172 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 19,150 | 28,196 | +9,046 | 0.08 | 0.10 | +0.02 | buy |
| Laurion Capital Management LP | 0 | 8,979 | +8,979 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 8,136 | +8,136 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 6,435 | 14,263 | +7,828 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 0 | 7,030 | +7,030 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,472 | +6,472 | 0.00 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,595 | +5,595 | 0.00 | 0.10 | +0.10 | buy |
| Focus Partners Wealth | 0 | 5,371 | +5,371 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 12,945 | 18,186 | +5,241 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 5,223 | +5,223 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 5,170 | +5,170 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 0 | 4,800 | +4,800 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 16,763 | 20,953 | +4,190 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 50,992 | 55,150 | +4,158 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 78,808 | 82,840 | +4,032 | 0.06 | 0.07 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,970 | +3,970 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 43,668 | 47,548 | +3,880 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,600 | +3,600 | 0.00 | 0.10 | +0.10 | buy |
| MQS Management LLC | 0 | 3,574 | +3,574 | 0.00 | 0.23 | +0.23 | buy |
| Jefferies Financial Group Inc. | 0 | 3,304 | +3,304 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 1,315,572 | 1,318,634 | +3,062 | 1.38 | 1.46 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,392 | 12,177 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,000 | 12,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 52,551 | 54,948 | +2,397 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 35,830 | 38,111 | +2,281 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 2,771 | 5,026 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 2,223 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 2,129 | 4,350 | +2,221 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,150 | 4,351 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| Smith Anglin Financial, LLC | 0 | 2,035 | +2,035 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 2,376 | 3,985 | +1,609 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 6,256 | 7,860 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 5,233 | 6,812 | +1,579 | 0.01 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 1,888 | 3,167 | +1,279 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,042 | 19,278 | +1,236 | 0.01 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 3,039 | 4,024 | +985 | 0.06 | 0.07 | +0.01 | buy |
| Walleye Capital LLC | 313 | 1,200 | +887 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,321 | 5,049 | +728 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,583 | 8,156 | +573 | 0.02 | 0.02 | -0.00 | buy |
| Pathstone Holdings, LLC | 2,352 | 2,816 | +464 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 501 | 916 | +415 | 0.00 | 0.00 | +0.00 | buy |