| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 0 | 1,436,949 | +1,436,949 | 0.00 | 0.60 | +0.60 | buy |
| Neuberger Berman Group LLC | 2,626,977 | 3,383,687 | +756,710 | 0.03 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 616,560 | +616,560 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 657,465 | 1,270,165 | +612,700 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 511,252 | +511,252 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 329,548 | 781,248 | +451,700 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 242,258 | 684,113 | +441,855 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 270,831 | 627,631 | +356,800 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 70,798 | 366,948 | +296,150 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 255,206 | +255,206 | 0.00 | 0.17 | +0.17 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 246,492 | +246,492 | 0.00 | 0.15 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 0 | 234,132 | +234,132 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 380,947 | 610,760 | +229,813 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,863,497 | 2,092,602 | +229,105 | 0.01 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 224,065 | +224,065 | 0.00 | 0.01 | +0.01 | buy |
| Triodos Investment Management BV | 400,000 | 620,000 | +220,000 | 0.43 | 0.44 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 139,300 | 357,000 | +217,700 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 233,208 | 426,115 | +192,907 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 773,649 | 952,587 | +178,938 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 512,326 | 687,791 | +175,465 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 127,689 | 273,481 | +145,792 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 25,417 | 160,459 | +135,042 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 127,853 | +127,853 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 45,801 | 165,736 | +119,935 | 0.02 | 0.05 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 146,992 | 260,026 | +113,034 | 0.02 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 154,094 | 264,822 | +110,728 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 226,356 | 334,629 | +108,273 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 84,844 | 183,296 | +98,452 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,858,040 | 10,942,729 | +84,689 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 431,623 | 515,711 | +84,088 | 0.06 | 0.05 | -0.01 | buy |
| Qube Research & Technologies Ltd | 91,173 | 174,552 | +83,379 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 0 | 82,080 | +82,080 | 0.00 | 0.21 | +0.21 | buy |
| STABLEFORD CAPITAL II LLC | 0 | 81,739 | +81,739 | 0.00 | 0.26 | +0.26 | buy |
| PHILADELPHIA TRUST CO | 100,000 | 180,500 | +80,500 | 0.10 | 0.11 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 78,100 | +78,100 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 182,436 | 259,034 | +76,598 | 0.04 | 0.04 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 75,077 | +75,077 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 31,370 | 104,109 | +72,739 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 340,925 | 408,964 | +68,039 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 40,117 | 107,166 | +67,049 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 73,689 | 139,758 | +66,069 | 0.03 | 0.03 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 533,778 | 595,090 | +61,312 | 0.06 | 0.05 | -0.02 | buy |
| STATE STREET CORP | 3,477,021 | 3,537,617 | +60,596 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 557,587 | 610,700 | +53,113 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 50,769 | +50,769 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 50,571 | +50,571 | 0.00 | 0.07 | +0.07 | buy |
| Madison Asset Management, LLC | 221,745 | 269,168 | +47,423 | 0.03 | 0.03 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 44,951 | +44,951 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,653 | 70,526 | +43,873 | 0.00 | 0.00 | +0.00 | buy |
| Sageworth Trust Co | 0 | 37,559 | +37,559 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 36,986 | +36,986 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,964,426 | 1,999,887 | +35,461 | 0.00 | 0.00 | -0.00 | buy |
| Yarbrough Capital, LLC | 0 | 32,451 | +32,451 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 31,004 | +31,004 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 49,143 | 78,783 | +29,640 | 0.06 | 0.07 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 28,323 | +28,323 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 128,689 | 154,673 | +25,984 | 0.02 | 0.01 | -0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 25,343 | +25,343 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 24,293 | +24,293 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 22,842 | +22,842 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 178,082 | 200,908 | +22,826 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 100,866 | 123,099 | +22,233 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 17,614 | 39,635 | +22,021 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 21,487 | +21,487 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,753 | 51,717 | +18,964 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 16,563 | 34,137 | +17,574 | 0.07 | 0.07 | -0.00 | buy |
| EntryPoint Capital, LLC | 1,237 | 18,430 | +17,193 | 0.01 | 0.13 | +0.12 | buy |
| Corton Capital Inc. | 0 | 14,605 | +14,605 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,285 | +14,285 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 13,096 | +13,096 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,103 | 23,068 | +12,965 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,126 | 24,311 | +12,185 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 0 | 10,636 | +10,636 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,293 | +10,293 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 35,066 | 45,139 | +10,073 | 0.04 | 0.04 | -0.01 | buy |
| GTS SECURITIES LLC | 0 | 10,029 | +10,029 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 29,537 | 37,993 | +8,456 | 0.10 | 0.06 | -0.03 | buy |
| SEI INVESTMENTS CO | 45,884 | 54,087 | +8,203 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 12,667 | 20,529 | +7,862 | 0.04 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 11,045 | 18,449 | +7,404 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,266 | +7,266 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 15,579 | 22,556 | +6,977 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,674 | 60,167 | +6,493 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,537 | 31,747 | +6,210 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 55,056 | 61,058 | +6,002 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 44,350 | 49,058 | +4,708 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 4,219 | +4,219 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 4,136 | +4,136 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 283,577 | 287,375 | +3,798 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 100,006 | 103,773 | +3,767 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3,232 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 10,410 | 13,537 | +3,127 | 0.06 | 0.06 | -0.00 | buy |
| Quantbot Technologies LP | 49,370 | 52,417 | +3,047 | 0.03 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,462,264 | 2,465,105 | +2,841 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 22,194 | 24,689 | +2,495 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 13,333 | 15,159 | +1,826 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 52,462 | 54,172 | +1,710 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 620 | 2,000 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,798 | 18,041 | +1,243 | 0.00 | 0.00 | -0.00 | buy |