| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 253,872 | 822,361 | +568,489 | 0.02 | 0.04 | +0.02 | buy |
| REINHART PARTNERS, LLC. | 665,987 | 1,019,406 | +353,419 | 1.53 | 1.74 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 85,152 | 424,239 | +339,087 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,289 | 271,105 | +249,816 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,682,606 | 1,926,577 | +243,971 | 0.03 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 138,988 | 367,171 | +228,183 | 0.02 | 0.03 | +0.01 | buy |
| M&G Plc | 0 | 188,795 | +188,795 | 0.00 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 629,846 | 808,017 | +178,171 | 0.04 | 0.03 | -0.01 | buy |
| ROYAL BANK OF CANADA | 21,434 | 154,999 | +133,565 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 52,894 | 175,607 | +122,713 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 205,441 | 324,441 | +119,000 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 4,195 | 118,613 | +114,418 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 100,795 | 196,371 | +95,576 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 225,846 | 318,322 | +92,476 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 88,229 | +88,229 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,004 | 134,309 | +83,305 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 586,634 | 665,882 | +79,248 | 0.03 | 0.02 | -0.01 | buy |
| LITTLEJOHN & CO LLC | 36,400 | 114,959 | +78,559 | 1.20 | 2.73 | +1.53 | buy |
| Invesco Ltd. | 855,302 | 927,038 | +71,736 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 84,344 | 147,911 | +63,567 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 55,260 | +55,260 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 710,368 | 765,006 | +54,638 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 121,094 | 172,194 | +51,100 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,811 | 179,168 | +45,357 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 633,217 | 676,923 | +43,706 | 0.13 | 0.11 | -0.02 | buy |
| Walleye Capital LLC | 0 | 43,615 | +43,615 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 14,036 | 57,352 | +43,316 | 0.00 | 0.00 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 273,770 | 312,420 | +38,650 | 0.83 | 0.76 | -0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 36,256 | +36,256 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 35,717 | +35,717 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 73,192 | 107,326 | +34,134 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 7,200 | 39,133 | +31,933 | 0.09 | 0.28 | +0.20 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 117,160 | 148,782 | +31,622 | 0.34 | 0.31 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 42,459 | 73,500 | +31,041 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 1,416,680 | 1,446,680 | +30,000 | 0.26 | 0.20 | -0.07 | buy |
| HRT FINANCIAL LP | 0 | 26,536 | +26,536 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 28,155 | 52,368 | +24,213 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 397,145 | 420,461 | +23,316 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 498,673 | 518,336 | +19,663 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 544,022 | 562,945 | +18,923 | 0.01 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,428 | 37,624 | +17,196 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,922 | 32,084 | +17,162 | 0.00 | 0.00 | +0.00 | buy |
| Laurus Global Equity Management Inc. | 158,991 | 175,511 | +16,520 | 6.69 | 5.72 | -0.96 | buy |
| Brevan Howard Capital Management LP | 0 | 16,146 | +16,146 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 368,610 | 383,719 | +15,109 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,319 | 25,374 | +15,055 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,946 | 19,874 | +13,928 | 0.05 | 0.11 | +0.06 | buy |
| Freestone Grove Partners LP | 0 | 12,951 | +12,951 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,035 | 24,553 | +12,518 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 259,972 | 271,446 | +11,474 | 0.47 | 0.36 | -0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,891 | 39,999 | +11,108 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,802 | +10,802 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 10,768 | +10,768 | 0.00 | 0.03 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 0 | 10,518 | +10,518 | 0.00 | 0.12 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 121,845 | 131,497 | +9,652 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,526 | 32,606 | +9,080 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 7,378 | 16,070 | +8,692 | 0.05 | 0.06 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,800 | 29,318 | +8,518 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 8,082 | +8,082 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 21,435 | 29,376 | +7,941 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,743 | 37,859 | +7,116 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 7,037 | +7,037 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 6,817 | +6,817 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 6,316 | 13,078 | +6,762 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 5,084 | 11,820 | +6,736 | 0.13 | 0.19 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,721 | +6,721 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 6,667 | +6,667 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 70,558 | 77,148 | +6,590 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 28,188 | 34,743 | +6,555 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,286,546 | 1,292,576 | +6,030 | 0.01 | 0.00 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 5,751 | +5,751 | 0.00 | 0.10 | +0.10 | buy |
| Jain Global LLC | 9,149 | 14,325 | +5,176 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 5,040 | +5,040 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 4,948 | +4,948 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 4,469 | +4,469 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 4,336 | +4,336 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 203,200 | 207,482 | +4,282 | 0.21 | 0.15 | -0.06 | buy |
| CAXTON ASSOCIATES LLP | 0 | 4,053 | +4,053 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,019 | 8,123 | +3,104 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,445 | 7,526 | +3,081 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,181 | 3,271 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 4,847 | 6,777 | +1,930 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 163,065 | 164,988 | +1,923 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 113,110 | 114,543 | +1,433 | 0.01 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 23,208 | 24,641 | +1,433 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,541 | 23,930 | +1,389 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 11,700 | 13,075 | +1,375 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,400 | 9,600 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,695 | 6,557 | +862 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,566 | 11,254 | +688 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 34,649 | 35,243 | +594 | 0.05 | 0.04 | -0.01 | buy |
| MAI Capital Management | 0 | 584 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 8 | 576 | +568 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 605 | 1,135 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,221 | 9,749 | +528 | 0.01 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 4,900 | 5,400 | +500 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 32 | 465 | +433 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |