| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,014,012 | 2,289,598 | +1,275,586 | 0.04 | 0.07 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 600,000 | +600,000 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 13,482 | 599,730 | +586,248 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 70,941 | 643,866 | +572,925 | 0.01 | 0.05 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 511,341 | +511,341 | 0.00 | 0.08 | +0.08 | buy |
| ALGERT GLOBAL LLC | 77,054 | 545,924 | +468,870 | 0.07 | 0.35 | +0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 260,014 | 639,932 | +379,918 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 446,245 | 777,260 | +331,015 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 560,657 | 771,750 | +211,093 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 472,164 | 681,870 | +209,706 | 0.08 | 0.10 | +0.02 | buy |
| MORGAN STANLEY | 302,286 | 496,492 | +194,206 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 173,746 | 357,474 | +183,728 | 0.00 | 0.00 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 0 | 171,387 | +171,387 | 0.00 | 0.55 | +0.55 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,718 | 184,009 | +164,291 | 0.01 | 0.07 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 88,500 | 232,600 | +144,100 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 17,362 | 160,882 | +143,520 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,331,737 | 2,472,276 | +140,539 | 0.03 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 298,879 | 438,065 | +139,186 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 162,310 | 283,210 | +120,900 | 0.01 | 0.02 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 5,683 | 123,508 | +117,825 | 0.01 | 0.10 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 110,000 | +110,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,957 | 123,943 | +103,986 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 52,030 | 153,223 | +101,193 | 0.09 | 0.28 | +0.19 | buy |
| Jump Financial, LLC | 600 | 96,531 | +95,931 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 87,575 | +87,575 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 80,203 | +80,203 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 74,718 | +74,718 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 118,300 | 191,057 | +72,757 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 15,662 | 82,194 | +66,532 | 0.01 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 69,518 | 136,022 | +66,504 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 65,100 | +65,100 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,028 | 78,507 | +61,479 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 59,182 | +59,182 | 0.00 | 0.27 | +0.27 | buy |
| Gotham Asset Management, LLC | 46,708 | 97,087 | +50,379 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,115,660 | 1,164,410 | +48,750 | 0.05 | 0.03 | -0.01 | buy |
| HRT FINANCIAL LP | 284,063 | 329,811 | +45,748 | 0.05 | 0.04 | -0.01 | buy |
| Corient Private Wealth LLC | 0 | 42,527 | +42,527 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 736,183 | 778,644 | +42,461 | 0.03 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 15,868 | 57,531 | +41,663 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 37,566 | +37,566 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 37,334 | +37,334 | 0.00 | 0.23 | +0.23 | buy |
| Russell Investments Group, Ltd. | 108,550 | 145,152 | +36,602 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,761 | 51,503 | +33,742 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 30,134 | 60,307 | +30,173 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 30,973 | 60,698 | +29,725 | 0.03 | 0.07 | +0.04 | buy |
| Mariner, LLC | 40,950 | 68,768 | +27,818 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 241,462 | 267,456 | +25,994 | 0.04 | 0.03 | -0.01 | buy |
| XTX Topco Ltd | 40,409 | 65,211 | +24,802 | 0.11 | 0.07 | -0.04 | buy |
| Focus Partners Wealth | 10,209 | 31,289 | +21,080 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 10,339 | 30,105 | +19,766 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 59,750 | 78,885 | +19,135 | 0.03 | 0.03 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 39,833 | 58,467 | +18,634 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 40,844 | 58,348 | +17,504 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,590 | 87,496 | +16,906 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 223,403 | 239,956 | +16,553 | 0.07 | 0.05 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 11,801 | 26,723 | +14,922 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 8,494 | 20,767 | +12,273 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 10,187 | 21,986 | +11,799 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,546 | 19,141 | +10,595 | 0.05 | 0.05 | -0.00 | buy |
| COMERICA BANK | 40,050 | 50,371 | +10,321 | 0.01 | 0.01 | +0.00 | buy |
| Carl P. Sherr & Co., LLC | 0 | 10,000 | +10,000 | 0.00 | 0.18 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,800 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 9,743 | +9,743 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,614 | +9,614 | 0.00 | 0.01 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 8,616 | +8,616 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 144,342 | 152,626 | +8,284 | 0.09 | 0.07 | -0.01 | buy |
| Curi Capital, LLC | 0 | 8,186 | +8,186 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 0 | 7,552 | +7,552 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 7,174 | +7,174 | 0.00 | 0.02 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 7,055 | +7,055 | 0.00 | 0.02 | +0.02 | buy |
| Sciencast Management LP | 25,446 | 32,310 | +6,864 | 0.25 | 0.18 | -0.06 | buy |
| Grove Bank & Trust | 0 | 6,595 | +6,595 | 0.00 | 0.03 | +0.03 | buy |
| Neo Ivy Capital Management | 0 | 5,902 | +5,902 | 0.00 | 0.04 | +0.04 | buy |
| HUB Investment Partners, LLC | 0 | 5,693 | +5,693 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 38 | 5,586 | +5,548 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 9,095 | 14,595 | +5,500 | 0.09 | 0.09 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,486 | +5,486 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,362 | 6,595 | +5,233 | 0.00 | 0.01 | +0.01 | buy |
| Optas, LLC | 0 | 5,144 | +5,144 | 0.00 | 0.03 | +0.03 | buy |
| Mengis Capital Management, Inc. | 8,688 | 13,813 | +5,125 | 0.09 | 0.10 | +0.01 | buy |
| CSS LLC/IL | 4,030 | 8,760 | +4,730 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,952 | 12,586 | +3,634 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,286 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,154 | 11,380 | +3,226 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 8,762 | 11,540 | +2,778 | 0.04 | 0.04 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 2,424 | +2,424 | 0.00 | 0.03 | +0.03 | buy |
| SageView Advisory Group, LLC | 0 | 2,358 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 7,399 | 9,721 | +2,322 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 705,950 | 708,215 | +2,265 | 0.01 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 121 | 2,284 | +2,163 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 168,697 | 170,723 | +2,026 | 0.02 | 0.02 | -0.00 | buy |
| SYON CAPITAL LLC | 4,271 | 5,855 | +1,584 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 49,837 | 51,379 | +1,542 | 0.04 | 0.02 | -0.01 | buy |
| SJS Investment Consulting Inc. | 10 | 1,501 | +1,491 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 7,213 | 8,667 | +1,454 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 25 | 1,305 | +1,280 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 8,150 | 9,303 | +1,153 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,078 | 2,207 | +1,129 | 0.03 | 0.05 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 587 | 1,654 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 9 | 1,040 | +1,031 | 0.00 | 0.00 | +0.00 | buy |