| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 124,370 | 991,063 | +866,693 | 0.02 | 0.09 | +0.07 | buy |
| Brickwood Asset Management LLP | 0 | 731,305 | +731,305 | 0.00 | 21.79 | +21.79 | buy |
| CITADEL ADVISORS LLC | 135,334 | 779,161 | +643,827 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,199,735 | 1,778,578 | +578,843 | 0.07 | 0.06 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 381,098 | 705,735 | +324,637 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 639,298 | 955,675 | +316,377 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 148,744 | 458,408 | +309,664 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 86,492 | 322,479 | +235,987 | 0.03 | 0.06 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 257,221 | 492,199 | +234,978 | 0.26 | 0.35 | +0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 207,288 | +207,288 | 0.00 | 0.20 | +0.20 | buy |
| Qube Research & Technologies Ltd | 113,839 | 291,306 | +177,467 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 55,666 | 230,618 | +174,952 | 0.02 | 0.05 | +0.04 | buy |
| UBS Group AG | 518,044 | 674,884 | +156,840 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,841 | 183,910 | +150,069 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 39,603 | 175,667 | +136,064 | 0.02 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 114,385 | 245,955 | +131,570 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 13,435 | 134,103 | +120,668 | 0.01 | 0.06 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 193,653 | 312,561 | +118,908 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 229,096 | 342,700 | +113,604 | 0.04 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,535 | 114,298 | +106,763 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 109,848 | 211,215 | +101,367 | 0.01 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 21,600 | 121,329 | +99,729 | 0.01 | 0.04 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 99,198 | +99,198 | 0.00 | 0.04 | +0.04 | buy |
| Cambria Investment Management, L.P. | 155,241 | 236,991 | +81,750 | 0.63 | 0.65 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,310 | 145,648 | +74,338 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 25,567 | 94,581 | +69,014 | 0.03 | 0.06 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 191,026 | 258,538 | +67,512 | 0.37 | 0.21 | -0.16 | buy |
| Allianz Asset Management GmbH | 424,225 | 491,332 | +67,107 | 0.04 | 0.03 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 65,939 | +65,939 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 118 | 60,729 | +60,611 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 60,431 | +60,431 | 0.00 | 0.10 | +0.10 | buy |
| HOURGLASS CAPITAL, LLC | 0 | 55,070 | +55,070 | 0.00 | 0.55 | +0.55 | buy |
| CSM Advisors, LLC | 0 | 53,368 | +53,368 | 0.00 | 0.06 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 865,394 | 908,856 | +43,462 | 0.17 | 0.12 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,104 | 202,331 | +41,227 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,641 | 85,916 | +38,275 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 5,400 | 43,205 | +37,805 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 515,308 | 552,435 | +37,127 | 0.01 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 32,236 | +32,236 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 19,063 | 50,118 | +31,055 | 0.01 | 0.02 | +0.01 | buy |
| ARGA Investment Management, LP | 587,048 | 616,838 | +29,790 | 1.14 | 0.68 | -0.46 | buy |
| Point72 Hong Kong Ltd | 611 | 28,064 | +27,453 | 0.00 | 0.08 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 68,027 | 95,000 | +26,973 | 0.04 | 0.04 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 26,066 | +26,066 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 97,083 | 121,122 | +24,039 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,638 | +19,638 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 12,777 | 30,017 | +17,240 | 0.02 | 0.02 | +0.01 | buy |
| Perbak Capital Partners LLP | 3,957 | 20,962 | +17,005 | 0.17 | 0.19 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 16,376 | +16,376 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 16,363 | +16,363 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,035 | 17,872 | +15,837 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 76,937 | 92,679 | +15,742 | 0.01 | 0.01 | -0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 15,352 | +15,352 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 137,127 | 152,333 | +15,206 | 0.15 | 0.11 | -0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,374 | +14,374 | 0.00 | 0.07 | +0.07 | buy |
| CW Advisors, LLC | 6,953 | 21,267 | +14,314 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,876 | 23,523 | +13,647 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,400 | 24,997 | +13,597 | 0.04 | 0.02 | -0.02 | buy |
| Woodline Partners LP | 0 | 12,863 | +12,863 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 11,544 | +11,544 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 10,900 | +10,900 | 0.00 | 0.14 | +0.14 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 10,669 | +10,669 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 452,869 | 462,942 | +10,073 | 0.01 | 0.01 | -0.00 | buy |
| GAM Holding AG | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 37,211 | 46,112 | +8,901 | 0.02 | 0.02 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 599 | 9,294 | +8,695 | 0.01 | 0.07 | +0.06 | buy |
| SummitTX Capital, L.P. | 0 | 8,625 | +8,625 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,601 | +8,601 | 0.00 | 0.06 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 35,620 | 43,770 | +8,150 | 0.01 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 7,586 | +7,586 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 6,011 | 13,448 | +7,437 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 6,632 | +6,632 | 0.00 | 0.05 | +0.05 | buy |
| Chicago Partners Investment Group LLC | 0 | 6,420 | +6,420 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,057 | 20,230 | +6,173 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 6,044 | +6,044 | 0.00 | 0.08 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 44,644 | 50,431 | +5,787 | 0.23 | 0.14 | -0.09 | buy |
| Aster Capital Management (DIFC) Ltd | 2,769 | 8,441 | +5,672 | 0.03 | 0.08 | +0.05 | buy |
| FORA Capital, LLC | 0 | 5,329 | +5,329 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 7 | 4,292 | +4,285 | 0.00 | 0.02 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 434 | 4,225 | +3,791 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 1,415 | 4,993 | +3,578 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 36,073 | 39,039 | +2,966 | 0.02 | 0.01 | -0.01 | buy |
| Vident Advisory, LLC | 10,407 | 13,319 | +2,912 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 6,918 | 9,221 | +2,303 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,883 | 7,146 | +2,263 | 0.01 | 0.01 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 16,900 | 18,900 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 6,437 | 8,048 | +1,611 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 9,174 | 10,670 | +1,496 | 0.03 | 0.03 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 83,890 | 85,162 | +1,272 | 0.01 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 639 | 1,773 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,101 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 931 | +931 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,220 | 11,891 | +671 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,484 | 18,154 | +670 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 244 | 869 | +625 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 10,848 | 11,426 | +578 | 0.14 | 0.11 | -0.03 | buy |
| Sterling Capital Management LLC | 2,578 | 3,148 | +570 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 14,416 | 14,974 | +558 | 0.00 | 0.00 | -0.00 | buy |