| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 441,337 | +441,337 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 899,690 | 1,165,367 | +265,677 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 32,015 | 282,315 | +250,300 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,892 | 278,413 | +241,521 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 225,200 | +225,200 | 0.00 | 0.03 | +0.03 | buy |
| Ceredex Value Advisors LLC | 0 | 194,350 | +194,350 | 0.00 | 0.26 | +0.26 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 711,389 | 898,519 | +187,130 | 0.18 | 0.20 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 66,596 | 250,766 | +184,170 | 0.34 | 0.91 | +0.56 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,008,623 | 1,154,815 | +146,192 | 0.15 | 0.13 | -0.01 | buy |
| Aristotle Capital Boston, LLC | 299,652 | 444,647 | +144,995 | 1.01 | 1.31 | +0.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 238,600 | 362,200 | +123,600 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 5,820 | 129,090 | +123,270 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 4,309 | 110,224 | +105,915 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,774 | 96,793 | +75,019 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 294,913 | 361,352 | +66,439 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 750,504 | 808,150 | +57,646 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 95,804 | 152,574 | +56,770 | 0.01 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 0 | 53,234 | +53,234 | 0.00 | 0.30 | +0.30 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,762 | 80,098 | +49,336 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 49,842 | 98,956 | +49,114 | 0.09 | 0.16 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 42,843 | +42,843 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 41,137 | +41,137 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 40,046 | +40,046 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 676,850 | 715,234 | +38,384 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 201,175 | 238,360 | +37,185 | 0.02 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 36,610 | 72,967 | +36,357 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 35,797 | +35,797 | 0.00 | 0.12 | +0.12 | buy |
| SG Americas Securities, LLC | 6,710 | 42,381 | +35,671 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,399 | 94,613 | +34,214 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 45,096 | 78,631 | +33,535 | 0.01 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 52,088 | 84,916 | +32,828 | 0.02 | 0.01 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,393 | 44,931 | +32,538 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 153,600 | 185,400 | +31,800 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 68,575 | 99,835 | +31,260 | 0.26 | 0.36 | +0.10 | buy |
| Bridgewater Associates, LP | 0 | 31,060 | +31,060 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,034 | +31,034 | 0.00 | 0.02 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 35,535 | 66,475 | +30,940 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 246,964 | 275,165 | +28,201 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 128,076 | 155,498 | +27,422 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 84,394 | 109,489 | +25,095 | 0.06 | 0.09 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 25,023 | +25,023 | 0.00 | 0.11 | +0.11 | buy |
| Versor Investments LP | 0 | 23,785 | +23,785 | 0.00 | 0.25 | +0.25 | buy |
| Amundi | 96,695 | 120,412 | +23,717 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 886 | 24,415 | +23,529 | 0.00 | 0.02 | +0.02 | buy |
| Lido Advisors, LLC | 22,703 | 45,089 | +22,386 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 20,565 | 41,408 | +20,843 | 0.03 | 0.04 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 332,725 | 352,820 | +20,095 | 0.22 | 0.19 | -0.02 | buy |
| Clearline Capital LP | 0 | 17,474 | +17,474 | 0.00 | 0.09 | +0.09 | buy |
| State of Tennessee, Department of Treasury | 4,672 | 21,522 | +16,850 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 5,371 | 20,150 | +14,779 | 0.09 | 0.22 | +0.13 | buy |
| Harvey Partners, LLC | 456,843 | 471,500 | +14,657 | 3.01 | 2.44 | -0.57 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 14,280 | +14,280 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 5,630 | 19,441 | +13,811 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18 | 13,284 | +13,266 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 25,258 | 38,442 | +13,184 | 0.05 | 0.07 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 12,953 | +12,953 | 0.00 | 0.15 | +0.15 | buy |
| Bryce Point Capital, LLC | 0 | 11,700 | +11,700 | 0.00 | 0.81 | +0.81 | buy |
| Quinn Opportunity Partners LLC | 33,100 | 44,404 | +11,304 | 0.19 | 0.18 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 498,292 | 509,308 | +11,016 | 0.01 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 10,437 | +10,437 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,209 | +10,209 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,072 | +10,072 | 0.00 | 0.09 | +0.09 | buy |
| GABELLI FUNDS LLC | 48,700 | 58,700 | +10,000 | 0.02 | 0.02 | -0.00 | buy |
| CM Management, LLC | 10,000 | 20,000 | +10,000 | 0.60 | 0.95 | +0.35 | buy |
| Cetera Investment Advisers | 20,982 | 30,275 | +9,293 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 22,735 | 31,268 | +8,533 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 6,600 | 14,710 | +8,110 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 221,045 | 229,008 | +7,963 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,942 | +7,942 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 86,496 | 94,361 | +7,865 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 7,334 | +7,334 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 0 | 7,262 | +7,262 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 7,076 | +7,076 | 0.00 | 0.08 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 199,171 | 205,513 | +6,342 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 6,202 | +6,202 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,861 | +5,861 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 5,850 | +5,850 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 5,318 | 11,121 | +5,803 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,250 | 10,773 | +5,523 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 5,279 | +5,279 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 5,042 | +5,042 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 99,711 | 104,710 | +4,999 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 38,630 | 43,583 | +4,953 | 0.01 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 4,946 | +4,946 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 4,783 | +4,783 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 4,710 | +4,710 | 0.00 | 0.14 | +0.14 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,439 | +4,439 | 0.00 | 0.04 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,435 | +4,435 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,479 | 43,709 | +4,230 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 12,044 | 16,144 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 4,091 | +4,091 | 0.00 | 0.02 | +0.02 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 3,987 | +3,987 | 0.00 | 0.01 | +0.01 | buy |
| Whetstone Capital Advisors, LLC | 0 | 3,961 | +3,961 | 0.00 | 0.06 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 3,930 | +3,930 | 0.00 | 0.01 | +0.01 | buy |
| Compass Wealth Management LLC | 91,898 | 95,721 | +3,823 | 1.44 | 1.22 | -0.23 | buy |
| State of New Jersey Common Pension Fund D | 30,962 | 34,733 | +3,771 | 0.01 | 0.01 | -0.00 | buy |
| BankPlus Trust Department | 0 | 3,630 | +3,630 | 0.00 | 0.06 | +0.06 | buy |
| Bleakley Financial Group, LLC | 17,959 | 21,370 | +3,411 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,558 | 42,559 | +3,001 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,825 | +2,825 | 0.00 | 0.00 | +0.00 | buy |