| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,135,829 | 1,450,770 | +314,941 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 330,721 | 625,135 | +294,414 | 0.03 | 0.05 | +0.02 | buy |
| Invenomic Capital Management LP | 0 | 236,984 | +236,984 | 0.00 | 0.65 | +0.65 | buy |
| DEUTSCHE BANK AG\ | 88,167 | 277,669 | +189,502 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 186,652 | 355,145 | +168,493 | 0.05 | 0.07 | +0.02 | buy |
| Global Alpha Capital Management Ltd. | 532,111 | 677,891 | +145,780 | 2.90 | 2.80 | -0.10 | buy |
| TWO SIGMA ADVISERS, LP | 32,200 | 176,200 | +144,000 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 6,977,925 | 7,108,722 | +130,797 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 392,439 | 506,357 | +113,918 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,192,513 | 2,302,925 | +110,412 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 575,889 | 677,565 | +101,676 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 80,586 | +80,586 | 0.00 | 0.28 | +0.28 | buy |
| Engineers Gate Manager LP | 14,184 | 91,179 | +76,995 | 0.03 | 0.13 | +0.11 | buy |
| Qube Research & Technologies Ltd | 71,294 | 147,091 | +75,797 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 75,754 | +75,754 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,781 | 127,333 | +72,552 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 59,315 | +59,315 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 25,690 | 81,812 | +56,122 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 486,781 | 542,386 | +55,605 | 0.09 | 0.09 | -0.01 | buy |
| First Eagle Investment Management, LLC | 186,859 | 242,074 | +55,215 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 45,040 | 98,728 | +53,688 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,732 | 118,756 | +48,024 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,326,763 | 1,366,005 | +39,242 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,000 | 52,000 | +39,000 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 77,367 | 115,653 | +38,286 | 0.08 | 0.11 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,160 | 88,207 | +38,047 | 0.01 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 4,399 | 36,116 | +31,717 | 0.03 | 0.20 | +0.17 | buy |
| JANE STREET GROUP, LLC | 15,557 | 45,277 | +29,720 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 29,300 | +29,300 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 80,695 | 108,562 | +27,867 | 0.02 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 17,300 | 41,500 | +24,200 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 199,136 | 223,136 | +24,000 | 0.04 | 0.04 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,891 | +21,891 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 11,800 | 33,000 | +21,200 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 17,303 | 38,440 | +21,137 | 0.06 | 0.11 | +0.05 | buy |
| NORGES BANK | 404,947 | 425,068 | +20,121 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,407 | 21,082 | +17,675 | 0.01 | 0.01 | +0.01 | buy |
| COMERICA BANK | 60,528 | 77,631 | +17,103 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,031 | 33,081 | +17,050 | 0.16 | 0.30 | +0.14 | buy |
| Point72 Middle East FZE | 10,771 | 25,863 | +15,092 | 0.04 | 0.09 | +0.06 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 39,100 | 54,100 | +15,000 | 0.31 | 0.39 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 8,730 | 23,456 | +14,726 | 0.05 | 0.13 | +0.08 | buy |
| Jump Financial, LLC | 19,900 | 33,700 | +13,800 | 0.04 | 0.06 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,665 | +13,665 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 570,137 | 583,257 | +13,120 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 44,333 | 56,545 | +12,212 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,159 | +11,159 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,026 | +10,026 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 9,726 | +9,726 | 0.00 | 0.18 | +0.18 | buy |
| ROYAL BANK OF CANADA | 11,680 | 20,943 | +9,263 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 50,923 | 58,590 | +7,667 | 0.35 | 0.33 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,661 | +7,661 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 127,181 | 134,793 | +7,612 | 0.00 | 0.00 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 0 | 7,500 | +7,500 | 0.00 | 0.10 | +0.10 | buy |
| Aquatic Capital Management LLC | 14,700 | 21,500 | +6,800 | 0.03 | 0.03 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,379 | 15,718 | +6,339 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 4,091 | 9,575 | +5,484 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 554,495 | 559,966 | +5,471 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 45,170 | 50,413 | +5,243 | 0.01 | 0.01 | -0.00 | buy |
| Empower Advisory Group, LLC | 256,186 | 261,329 | +5,143 | 0.06 | 0.05 | -0.01 | buy |
| ASSETMARK, INC | 59,109 | 64,000 | +4,891 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 359,766 | 364,533 | +4,767 | 0.04 | 0.03 | -0.00 | buy |
| Petrus Trust Company, LTA | 6,938 | 11,538 | +4,600 | 0.04 | 0.06 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 4,008 | +4,008 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 3,903 | +3,903 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 78,772 | 82,663 | +3,891 | 0.01 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 193 | 3,710 | +3,517 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 21,360 | 24,740 | +3,380 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,448 | 17,864 | +2,416 | 0.07 | 0.14 | +0.07 | buy |
| CIBC Asset Management Inc | 4,114 | 6,187 | +2,073 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,212 | 11,125 | +1,913 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 78,400 | 80,300 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 157,712 | 159,544 | +1,832 | 0.05 | 0.05 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 196,629 | 198,450 | +1,821 | 0.11 | 0.09 | -0.01 | buy |
| Creative Planning | 7,778 | 9,483 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 0 | 1,646 | +1,646 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 189,145 | 190,769 | +1,624 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 13,095 | 14,402 | +1,307 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 15,052 | 16,222 | +1,170 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,037 | 13,202 | +1,165 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 7,777 | 8,848 | +1,071 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 6,852 | 7,900 | +1,048 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 6,981 | 7,981 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 967 | +967 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,354 | 37,275 | +921 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,603 | 49,436 | +833 | 0.03 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 149,747 | 150,548 | +801 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 764 | 1,544 | +780 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 4,635 | 5,251 | +616 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 17,413 | 17,992 | +579 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,953 | 2,419 | +466 | 0.08 | 0.08 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 18,988 | 19,438 | +450 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 2,020 | 2,448 | +428 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,954 | 4,380 | +426 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,056 | 5,432 | +376 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 8,880 | 9,246 | +366 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,821 | 8,161 | +340 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,281 | 4,533 | +252 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 4,294 | 4,511 | +217 | 0.11 | 0.07 | -0.05 | buy |
| Empowered Funds, LLC | 33,581 | 33,793 | +212 | 0.05 | 0.04 | -0.01 | buy |