| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 194,152 | 4,278,555 | +4,084,403 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 14,071 | 3,620,637 | +3,606,566 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 27,775 | 3,534,454 | +3,506,679 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 2,403,186 | 5,614,651 | +3,211,465 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,297,674 | 5,329,679 | +3,032,005 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,589,112 | 4,389,477 | +2,800,365 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,045,535 | 4,288,223 | +2,242,688 | 0.03 | 0.07 | +0.04 | buy |
| Walleye Capital LLC | 154,692 | 2,300,628 | +2,145,936 | 0.01 | 0.19 | +0.18 | buy |
| CITADEL ADVISORS LLC | 574,189 | 2,557,432 | +1,983,243 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 605,218 | 2,526,734 | +1,921,516 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,931,934 | 3,523,917 | +1,591,983 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 940,665 | 2,373,489 | +1,432,824 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,435,657 | 2,841,155 | +1,405,498 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 125,627 | 1,456,857 | +1,331,230 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 1,243,934 | +1,243,934 | 0.00 | 0.16 | +0.16 | buy |
| Jump Financial, LLC | 148,849 | 1,347,112 | +1,198,263 | 0.02 | 0.16 | +0.14 | buy |
| M&G Plc | 0 | 1,046,016 | +1,046,016 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 3,220,712 | 4,228,412 | +1,007,700 | 0.05 | 0.08 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 766,899 | +766,899 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 7,813,404 | 8,505,392 | +691,988 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 532,350 | +532,350 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,065,583 | 1,584,206 | +518,623 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 512,200 | +512,200 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,641 | 510,341 | +499,700 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,033,783 | 2,474,075 | +440,292 | 0.06 | 0.08 | +0.03 | buy |
| BARCLAYS PLC | 402,600 | 804,112 | +401,512 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 21,684 | 412,518 | +390,834 | 0.01 | 0.23 | +0.22 | buy |
| Pictet Asset Management Holding SA | 612,324 | 969,041 | +356,717 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 103,329 | 440,249 | +336,920 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 334,347 | +334,347 | 0.00 | 0.45 | +0.45 | buy |
| Nebula Research & Development LLC | 0 | 286,509 | +286,509 | 0.00 | 0.22 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 448,466 | 691,969 | +243,503 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 485,482 | 727,470 | +241,988 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 240,693 | +240,693 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 981,218 | 1,204,483 | +223,265 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,042,424 | 1,257,691 | +215,267 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 207,774 | +207,774 | 0.00 | 0.04 | +0.04 | buy |
| DOLIVER ADVISORS, LP | 74,328 | 274,328 | +200,000 | 0.16 | 0.67 | +0.52 | buy |
| Y-Intercept (Hong Kong) Ltd | 141,865 | 336,095 | +194,230 | 0.07 | 0.07 | +0.00 | buy |
| SG Americas Securities, LLC | 43,496 | 235,532 | +192,036 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 232,363 | 421,770 | +189,407 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,495 | 188,196 | +171,701 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 389,392 | 559,184 | +169,792 | 0.03 | 0.06 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 166,577 | +166,577 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 63,463 | 222,590 | +159,127 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 44,064 | 201,813 | +157,749 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 60,933 | 210,840 | +149,907 | 0.01 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 143,312 | +143,312 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 612,219 | 752,984 | +140,765 | 0.03 | 0.05 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 123,048 | +123,048 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 109,467 | 223,243 | +113,776 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 184,904 | 298,201 | +113,297 | 0.00 | 0.01 | +0.00 | buy |
| Exome Asset Management LLC | 60,600 | 172,883 | +112,283 | 0.41 | 1.28 | +0.87 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 276,859 | 381,480 | +104,621 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,960,637 | 5,054,610 | +93,973 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 93,722 | +93,722 | 0.00 | 0.37 | +0.37 | buy |
| Neo Ivy Capital Management | 0 | 90,364 | +90,364 | 0.00 | 0.26 | +0.26 | buy |
| Brevan Howard Capital Management LP | 54,022 | 138,304 | +84,282 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 136,103 | 219,084 | +82,981 | 0.03 | 0.06 | +0.03 | buy |
| Magnetar Financial LLC | 25,420 | 107,962 | +82,542 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 79,037 | +79,037 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,677 | 88,492 | +76,815 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 105,042 | 179,084 | +74,042 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 583,614 | 655,893 | +72,279 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 71,307 | +71,307 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 324,395 | 393,885 | +69,490 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 67,158 | +67,158 | 0.00 | 0.15 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 218,084 | 284,931 | +66,847 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 58,069 | 124,620 | +66,551 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 53,328 | +53,328 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 52,805 | +52,805 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 51,913 | +51,913 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 4,219 | 55,221 | +51,002 | 0.00 | 0.06 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 50,455 | +50,455 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,922,038 | 1,969,875 | +47,837 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 253,325 | 300,951 | +47,626 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 20,217 | 66,618 | +46,401 | 0.07 | 0.20 | +0.13 | buy |
| Bridgefront Capital, LLC | 0 | 42,979 | +42,979 | 0.00 | 0.10 | +0.10 | buy |
| ALGERT GLOBAL LLC | 960,057 | 1,002,810 | +42,753 | 0.18 | 0.19 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 36,423 | +36,423 | 0.00 | 0.09 | +0.09 | buy |
| Advisory Services Network, LLC | 0 | 36,301 | +36,301 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,785 | 60,041 | +36,256 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 36,152 | +36,152 | 0.00 | 0.01 | +0.01 | buy |
| Banco BTG Pactual S.A. | 0 | 32,751 | +32,751 | 0.00 | 0.06 | +0.06 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 2,027,568 | 2,060,280 | +32,712 | 0.89 | 0.99 | +0.10 | buy |
| Optimist Retirement Group LLC | 0 | 30,283 | +30,283 | 0.00 | 0.13 | +0.13 | buy |
| Engineers Gate Manager LP | 113,054 | 141,506 | +28,452 | 0.01 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 56,704 | 83,704 | +27,000 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 25,788 | +25,788 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 0 | 25,542 | +25,542 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 968,155 | 993,117 | +24,962 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 24,581 | +24,581 | 0.00 | 0.02 | +0.02 | buy |
| BENDER ROBERT & ASSOCIATES | 0 | 23,710 | +23,710 | 0.00 | 0.05 | +0.05 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 22,823 | +22,823 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 589,877 | 612,658 | +22,781 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 62,646 | 85,353 | +22,707 | 0.05 | 0.08 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 20,534 | +20,534 | 0.00 | 0.01 | +0.01 | buy |
| ANB BANK | 0 | 19,142 | +19,142 | 0.00 | 0.08 | +0.08 | buy |
| Savant Capital, LLC | 32,420 | 49,993 | +17,573 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 321,154 | 336,939 | +15,785 | 0.00 | 0.00 | +0.00 | buy |