| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 860,801 | 1,525,936 | +665,135 | 0.03 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 485,036 | +485,036 | 0.00 | 0.10 | +0.10 | buy |
| RBF Capital, LLC | 0 | 470,083 | +470,083 | 0.00 | 0.64 | +0.64 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,803,686 | 2,247,476 | +443,790 | 0.05 | 0.05 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 436,373 | +436,373 | 0.00 | 0.01 | +0.01 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 0 | 316,522 | +316,522 | 0.00 | 2.82 | +2.82 | buy |
| GOLDMAN SACHS GROUP INC | 170,729 | 480,098 | +309,369 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 285,568 | +285,568 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 72,400 | 326,100 | +253,700 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 421,674 | 667,118 | +245,444 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 356,544 | 561,181 | +204,637 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 811,344 | 1,007,850 | +196,506 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 94,387 | 237,368 | +142,981 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 56,396 | 198,970 | +142,574 | 0.02 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 455,905 | 580,238 | +124,333 | 0.01 | 0.01 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 120,878 | +120,878 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 663,205 | 773,567 | +110,362 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,248 | 122,975 | +105,727 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 0 | 104,100 | +104,100 | 0.00 | 1.29 | +1.29 | buy |
| BNP Paribas Asset Management Holding S.A. | 390 | 99,340 | +98,950 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 98,767 | +98,767 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 655,605 | 751,810 | +96,205 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 584,199 | 675,909 | +91,710 | 0.01 | 0.01 | -0.00 | buy |
| Azarias Capital Management, L.P. | 205,731 | 289,883 | +84,152 | 3.09 | 3.77 | +0.68 | buy |
| Cinctive Capital Management LP | 0 | 79,642 | +79,642 | 0.00 | 0.14 | +0.14 | buy |
| Cambria Investment Management, L.P. | 221,667 | 301,209 | +79,542 | 0.51 | 0.52 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,589 | 120,738 | +78,149 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 363 | 72,168 | +71,805 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 6,460,400 | 6,531,088 | +70,688 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 67,038 | +67,038 | 0.00 | 0.16 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 87,061 | 151,563 | +64,502 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 214,065 | 277,379 | +63,314 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 35,510 | 98,232 | +62,722 | 0.05 | 0.10 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 557,303 | 619,153 | +61,850 | 0.08 | 0.07 | -0.01 | buy |
| Creative Planning | 22,338 | 83,006 | +60,668 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 552,650 | 603,316 | +50,666 | 0.03 | 0.02 | -0.01 | buy |
| Squarepoint Ops LLC | 108,251 | 158,774 | +50,523 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 49,258 | +49,258 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 17,502 | 65,601 | +48,099 | 0.03 | 0.05 | +0.02 | buy |
| Man Group plc | 21,064 | 67,385 | +46,321 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 102,500 | 145,000 | +42,500 | 0.04 | 0.04 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 38,401 | +38,401 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 12,659 | 48,874 | +36,215 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 60,431 | 96,161 | +35,730 | 0.07 | 0.13 | +0.06 | buy |
| NORGES BANK | 0 | 35,411 | +35,411 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,584,698 | 1,616,447 | +31,749 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,298 | 50,754 | +31,456 | 0.11 | 0.23 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,361 | 75,707 | +31,346 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 507,269 | 534,211 | +26,942 | 0.05 | 0.03 | -0.02 | buy |
| State of New Jersey Common Pension Fund D | 51,021 | 77,557 | +26,536 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 326,401 | 352,154 | +25,753 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 25,543 | +25,543 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 134 | 24,643 | +24,509 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 308,522 | 332,960 | +24,438 | 0.02 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 24,007 | +24,007 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 20,858 | +20,858 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,119 | 147,268 | +19,149 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 19,059 | +19,059 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 2,220 | 20,347 | +18,127 | 0.01 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,736 | 24,475 | +17,739 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 147,380 | 163,123 | +15,743 | 0.06 | 0.04 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 222,114 | 237,623 | +15,509 | 0.18 | 0.15 | -0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 22 | 14,899 | +14,877 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 13,731 | +13,731 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 42,900 | 55,723 | +12,823 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,745 | +12,745 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 173,300 | 185,740 | +12,440 | 0.01 | 0.01 | -0.01 | buy |
| Edgestream Partners, L.P. | 28,318 | 39,745 | +11,427 | 0.03 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 10,690 | +10,690 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 37,916 | 48,046 | +10,130 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 9,939 | +9,939 | 0.00 | 0.04 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 0 | 9,895 | +9,895 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 8,759 | +8,759 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 8,399 | +8,399 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 8,383 | +8,383 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 97,165 | 104,856 | +7,691 | 0.02 | 0.02 | -0.00 | buy |
| SYON CAPITAL LLC | 0 | 7,668 | +7,668 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,631 | +7,631 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 13,566 | 20,971 | +7,405 | 0.02 | 0.02 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 7,319 | +7,319 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 24,332 | 31,613 | +7,281 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 110,217 | 117,166 | +6,949 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 105,988 | 112,860 | +6,872 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 15,797 | 22,545 | +6,748 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 17,237 | 23,877 | +6,640 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 117,849 | 124,394 | +6,545 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 128,037 | 134,536 | +6,499 | 0.08 | 0.07 | -0.02 | buy |
| Engineers Gate Manager LP | 41,419 | 47,756 | +6,337 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,309,689 | 1,315,924 | +6,235 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 5,950 | 12,042 | +6,092 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,471 | 41,376 | +5,905 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 115,839 | 121,625 | +5,786 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,291 | 16,572 | +5,281 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 640 | 5,591 | +4,951 | 0.01 | 0.07 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,798 | 33,477 | +4,679 | 0.08 | 0.08 | -0.01 | buy |
| RHUMBLINE ADVISERS | 113,323 | 117,435 | +4,112 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 13,099 | 16,765 | +3,666 | 0.04 | 0.04 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 3,406 | +3,406 | 0.00 | 0.03 | +0.03 | buy |
| Camelot Portfolios, LLC | 0 | 3,120 | +3,120 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 42,139 | 45,080 | +2,941 | 0.00 | 0.00 | -0.00 | buy |