| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 733,800 | 1,746,344 | +1,012,544 | 0.06 | 0.07 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 576,549 | +576,549 | 0.00 | 0.24 | +0.24 | buy |
| UBS Group AG | 372,220 | 928,713 | +556,493 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 283,700 | 772,705 | +489,005 | 0.01 | 0.03 | +0.02 | buy |
| DONALD SMITH & CO., INC. | 725,394 | 1,191,414 | +466,020 | 0.77 | 1.11 | +0.34 | buy |
| Freestone Grove Partners LP | 328,554 | 751,832 | +423,278 | 0.13 | 0.28 | +0.15 | buy |
| Woodline Partners LP | 65,153 | 442,131 | +376,978 | 0.01 | 0.09 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 397,404 | 742,286 | +344,882 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 277,517 | 585,115 | +307,598 | 0.03 | 0.07 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 299,767 | +299,767 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 319,713 | 605,782 | +286,069 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 72,741 | 263,366 | +190,625 | 0.14 | 0.51 | +0.37 | buy |
| FRANKLIN RESOURCES INC | 17,241 | 181,874 | +164,633 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 158,758 | +158,758 | 0.00 | 0.28 | +0.28 | buy |
| JANE STREET GROUP, LLC | 7,110 | 161,479 | +154,369 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 740,349 | 891,502 | +151,153 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 85,900 | 235,700 | +149,800 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 932,178 | 1,066,115 | +133,937 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 21,559 | 123,016 | +101,457 | 0.04 | 0.26 | +0.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,500 | 130,400 | +97,900 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,287,272 | 9,382,121 | +94,849 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,187,292 | 1,275,458 | +88,166 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 86,611 | +86,611 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 82,379 | +82,379 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 339,419 | 418,781 | +79,362 | 0.00 | 0.00 | +0.00 | buy |
| EMG Holdings, L.P. | 0 | 77,657 | +77,657 | 0.00 | 5.90 | +5.90 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,594,352 | 1,668,793 | +74,441 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,260,136 | 3,333,544 | +73,408 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 65,114 | +65,114 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 109,633 | 169,863 | +60,230 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 51,065 | 110,532 | +59,467 | 0.03 | 0.05 | +0.02 | buy |
| 1492 Capital Management LLC | 0 | 58,712 | +58,712 | 0.00 | 1.16 | +1.16 | buy |
| CITIGROUP INC | 169,322 | 219,569 | +50,247 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 134,405 | 182,579 | +48,174 | 0.44 | 0.53 | +0.09 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 43,478 | +43,478 | 0.00 | 0.13 | +0.13 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 42,581 | +42,581 | 0.00 | 0.12 | +0.12 | buy |
| Atom Investors LP | 0 | 40,587 | +40,587 | 0.00 | 0.15 | +0.15 | buy |
| Gradient Investments LLC | 0 | 36,510 | +36,510 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 0 | 36,199 | +36,199 | 0.00 | 0.19 | +0.19 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 34,400 | +34,400 | 0.00 | 0.08 | +0.08 | buy |
| SummitTX Capital, L.P. | 0 | 34,225 | +34,225 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,120 | +32,120 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 116,305 | 143,994 | +27,689 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 156,595 | 180,799 | +24,204 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 42,799 | 66,757 | +23,958 | 0.03 | 0.05 | +0.02 | buy |
| FIFTH THIRD BANCORP | 1,175 | 24,864 | +23,689 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,432 | 35,479 | +22,047 | 0.02 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 115,447 | 135,783 | +20,336 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 80,738 | 100,500 | +19,762 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 18,608 | +18,608 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,947 | 77,299 | +16,352 | 0.00 | 0.00 | +0.00 | buy |
| Prana Capital Management, LP | 0 | 15,353 | +15,353 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 0 | 13,607 | +13,607 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,445 | 61,965 | +13,520 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,398 | +12,398 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 19,000 | 31,382 | +12,382 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 12,108 | +12,108 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 11,711 | +11,711 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 10,590 | +10,590 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 10,130 | +10,130 | 0.00 | 0.05 | +0.05 | buy |
| Hartree Partners, LP | 0 | 9,600 | +9,600 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 934,336 | 943,592 | +9,256 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 9,233 | +9,233 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 68,268 | 77,326 | +9,058 | 0.03 | 0.03 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 8,600 | +8,600 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,850 | 68,152 | +8,302 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 53,960 | 60,893 | +6,933 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,511 | +6,511 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 5,486 | 11,963 | +6,477 | 0.07 | 0.08 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 6,206 | +6,206 | 0.00 | 0.29 | +0.29 | buy |
| NATIXIS ADVISORS, LLC | 11,274 | 17,374 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 6,052 | +6,052 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,077 | 10,877 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 30,328 | 36,104 | +5,776 | 0.01 | 0.01 | -0.00 | buy |
| Argyle Capital Partners, LLC | 0 | 5,750 | +5,750 | 0.00 | 0.21 | +0.21 | buy |
| GSA CAPITAL PARTNERS LLP | 4,503 | 10,066 | +5,563 | 0.02 | 0.03 | +0.01 | buy |
| Ethic Inc. | 17,366 | 22,790 | +5,424 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,148 | 18,492 | +5,344 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 5,270 | +5,270 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 9,103 | 14,358 | +5,255 | 0.01 | 0.02 | +0.01 | buy |
| PEAK6 LLC | 0 | 5,240 | +5,240 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,162 | +5,162 | 0.00 | 0.07 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,791 | 12,902 | +5,111 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 4,440 | +4,440 | 0.00 | 0.84 | +0.84 | buy |
| Falcon Wealth Planning | 12,361 | 16,665 | +4,304 | 0.06 | 0.06 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 4,107 | +4,107 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Navigoe, LLC | 4,458 | 8,278 | +3,820 | 0.15 | 0.25 | +0.10 | buy |
| Aberdeen Group plc | 136,526 | 139,731 | +3,205 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 61,887 | 64,708 | +2,821 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 22,503 | 25,178 | +2,675 | 0.12 | 0.12 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 16,951 | 19,596 | +2,645 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 99,400 | 102,040 | +2,640 | 0.09 | 0.08 | -0.01 | buy |
| Aptus Capital Advisors, LLC | 192,793 | 194,748 | +1,955 | 0.09 | 0.08 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 20,901 | 22,795 | +1,894 | 0.02 | 0.02 | -0.00 | buy |
| State of Wyoming | 222 | 2,090 | +1,868 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 8,234 | 10,029 | +1,795 | 0.04 | 0.05 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 2,275 | 4,048 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 140,223 | 141,904 | +1,681 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,144 | 15,667 | +1,523 | 0.01 | 0.01 | +0.00 | buy |