| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 805,750 | +805,750 | 0.00 | 0.15 | +0.15 | buy |
| Alyeska Investment Group, L.P. | 0 | 594,428 | +594,428 | 0.00 | 0.15 | +0.15 | buy |
| UBS Group AG | 106,160 | 568,893 | +462,733 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 50,771 | 343,201 | +292,430 | 0.02 | 0.12 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 182,374 | 469,336 | +286,962 | 0.13 | 0.20 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 364,045 | 628,414 | +264,369 | 0.12 | 0.15 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 188,408 | +188,408 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 194,514 | 365,548 | +171,034 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 28,973 | 189,198 | +160,225 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 142,803 | +142,803 | 0.00 | 0.41 | +0.41 | buy |
| CITADEL ADVISORS LLC | 39,458 | 173,509 | +134,051 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,076 | 133,570 | +130,494 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,276 | 123,219 | +111,943 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 88,260 | +88,260 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 43,200 | 130,540 | +87,340 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 117,622 | 190,961 | +73,339 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 27,317 | 90,958 | +63,641 | 0.03 | 0.06 | +0.03 | buy |
| Woodline Partners LP | 0 | 62,220 | +62,220 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,768 | 81,812 | +62,044 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 60,417 | +60,417 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 213,044 | 264,668 | +51,624 | 0.05 | 0.05 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 44,506 | +44,506 | 0.00 | 0.31 | +0.31 | buy |
| NATIXIS | 0 | 44,145 | +44,145 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 38,486 | +38,486 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,688 | 42,424 | +35,736 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,432,565 | 1,467,888 | +35,323 | 0.01 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 32,240 | +32,240 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 32,024 | +32,024 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 14,094 | 45,429 | +31,335 | 0.03 | 0.06 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,331 | 126,436 | +24,105 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,819 | 26,136 | +22,317 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 19,002 | +19,002 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,487 | +16,487 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 81,078 | 96,461 | +15,383 | 0.08 | 0.07 | -0.01 | buy |
| EFG Asset Management (North America) Corp. | 25,166 | 40,028 | +14,862 | 0.36 | 0.36 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,610 | +14,610 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 204,453 | 218,541 | +14,088 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,939 | 27,153 | +11,214 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 2,267 | 13,024 | +10,757 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 10,617 | +10,617 | 0.00 | 0.11 | +0.11 | buy |
| Jefferies Financial Group Inc. | 0 | 9,935 | +9,935 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 209,848 | 219,532 | +9,684 | 0.02 | 0.02 | -0.01 | buy |
| Quantinno Capital Management LP | 87,218 | 96,562 | +9,344 | 0.10 | 0.06 | -0.04 | buy |
| Point72 Hong Kong Ltd | 0 | 8,700 | +8,700 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 54,977 | 63,401 | +8,424 | 0.19 | 0.15 | -0.03 | buy |
| Ethic Inc. | 0 | 8,065 | +8,065 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 7,972 | +7,972 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 7,578 | +7,578 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 74,579 | 82,124 | +7,545 | 0.14 | 0.12 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,385 | +7,385 | 0.00 | 0.09 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,910 | +6,910 | 0.00 | 0.03 | +0.03 | buy |
| Abacus FCF Advisors LLC | 14,332 | 20,904 | +6,572 | 0.29 | 0.18 | -0.11 | buy |
| NORGES BANK | 139,420 | 145,982 | +6,562 | 0.00 | 0.00 | -0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 12,825 | 18,825 | +6,000 | 0.15 | 0.17 | +0.02 | buy |
| CV Advisors LLC | 0 | 5,800 | +5,800 | 0.00 | 0.13 | +0.13 | buy |
| NOMURA HOLDINGS INC | 0 | 5,655 | +5,655 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 129 | 5,482 | +5,353 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 58,317 | 63,592 | +5,275 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 10,043 | 14,770 | +4,727 | 0.02 | 0.01 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 4,496 | +4,496 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 12,800 | 17,208 | +4,408 | 0.18 | 0.20 | +0.02 | buy |
| VANGUARD GROUP INC | 4,522,197 | 4,526,538 | +4,341 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,346 | 52,466 | +4,120 | 0.01 | 0.01 | -0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 4,113 | +4,113 | 0.00 | 1.06 | +1.06 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,845 | +3,845 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,569 | 5,891 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,135 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| Parametrica Management Ltd | 0 | 3,054 | +3,054 | 0.00 | 0.27 | +0.27 | buy |
| TWINBEECH CAPITAL LP | 0 | 3,036 | +3,036 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 6,437 | 9,360 | +2,923 | 0.02 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 255,975 | 258,825 | +2,850 | 0.23 | 0.18 | -0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,793 | 20,608 | +2,815 | 0.03 | 0.02 | -0.00 | buy |
| Venturi Wealth Management, LLC | 3,937 | 6,483 | +2,546 | 0.02 | 0.02 | +0.00 | buy |
| Compass Wealth Management LLC | 67,626 | 70,123 | +2,497 | 1.38 | 1.12 | -0.26 | buy |
| DAVENPORT & Co LLC | 22,294 | 24,456 | +2,162 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 22,022 | 24,020 | +1,998 | 0.01 | 0.01 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 24,032 | 25,982 | +1,950 | 0.32 | 0.26 | -0.06 | buy |
| PARK AVENUE SECURITIES LLC | 6,905 | 8,839 | +1,934 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,495 | 5,258 | +1,763 | 0.01 | 0.01 | -0.00 | buy |
| LRI Investments, LLC | 1,940 | 3,409 | +1,469 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 61,123 | 62,419 | +1,296 | 0.04 | 0.02 | -0.01 | buy |
| State of Wyoming | 1,346 | 2,613 | +1,267 | 0.02 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 116,556 | 117,738 | +1,182 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 14,549 | 15,704 | +1,155 | 0.05 | 0.04 | -0.02 | buy |
| Empowered Funds, LLC | 4,851 | 5,955 | +1,104 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,099 | +1,099 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 24,136 | 25,231 | +1,095 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 1,778 | 2,722 | +944 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 910 | +910 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,526 | 6,402 | +876 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 30,610 | 31,463 | +853 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 106 | 883 | +777 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 756 | +756 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 83,200 | 83,900 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 696 | +696 | 0.00 | 0.04 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 27,428 | 28,116 | +688 | 0.01 | 0.01 | -0.00 | buy |
| Financial Gravity Companies, Inc. | 24,782 | 25,452 | +670 | 0.58 | 0.39 | -0.19 | buy |
| GAMMA Investing LLC | 576 | 1,226 | +650 | 0.00 | 0.01 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 9,370 | 9,954 | +584 | 0.38 | 0.31 | -0.07 | buy |
| OPPENHEIMER & CO INC | 2,620 | 3,134 | +514 | 0.00 | 0.00 | -0.00 | buy |