| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,402,258 | 4,216,930 | +2,814,672 | 0.05 | 0.10 | +0.05 | buy |
| FMR LLC | 2,754,595 | 2,945,908 | +191,313 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,088,209 | 2,398,315 | +310,106 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 2,286,616 | +2,286,616 | 0.00 | 0.14 | +0.14 | buy |
| BlackRock, Inc. | 1,207,173 | 1,842,650 | +635,477 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,560,647 | 1,462,146 | -98,501 | 0.13 | 0.17 | +0.04 | sell |
| Qube Research & Technologies Ltd | 1,329,920 | 1,311,188 | -18,732 | 0.04 | 0.05 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 27,193 | 1,116,313 | +1,089,120 | 0.00 | 0.01 | +0.01 | buy |
| Fourth Sail Capital LP | 1,140,619 | 1,116,165 | -24,454 | 4.09 | 5.13 | +1.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,651,940 | 1,097,246 | -1,554,694 | 0.04 | 0.02 | -0.02 | sell |
| UBS Group AG | 1,023,625 | 1,024,295 | +670 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 643,196 | 1,022,669 | +379,473 | 0.05 | 0.09 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 958,018 | 927,627 | -30,391 | 0.03 | 0.03 | +0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | 831,100 | +581,100 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 275,650 | 807,111 | +531,461 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 698,460 | 778,858 | +80,398 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 574,288 | 720,891 | +146,603 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 645,099 | 641,409 | -3,690 | 0.34 | 0.41 | +0.07 | sell |
| Allianz Asset Management GmbH | 0 | 635,888 | +635,888 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 512,012 | 635,600 | +123,588 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 601,004 | 634,366 | +33,362 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 616,082 | 632,415 | +16,333 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 765,767 | 614,084 | -151,683 | 0.27 | 0.26 | -0.01 | sell |
| HRT FINANCIAL LP | 484,370 | 607,432 | +123,062 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 565,154 | 575,366 | +10,212 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,089,266 | 564,891 | -524,375 | 0.05 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 922,747 | 553,919 | -368,828 | 0.02 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 504,791 | 468,576 | -36,215 | 0.01 | 0.01 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 503,980 | 453,980 | -50,000 | 0.03 | 0.04 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 425,230 | 435,230 | +10,000 | 0.41 | 0.64 | +0.23 | buy |
| Woodline Partners LP | 638,055 | 428,082 | -209,973 | 0.06 | 0.05 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 537,383 | 424,484 | -112,899 | 0.04 | 0.05 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 161,263 | 423,922 | +262,659 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 374,618 | 408,012 | +33,394 | 0.05 | 0.06 | +0.02 | buy |
| SEI INVESTMENTS CO | 192,609 | 396,032 | +203,423 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 343,963 | 382,086 | +38,123 | 0.20 | 0.27 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 374,286 | 373,954 | -332 | 0.18 | 0.22 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 0 | 371,131 | +371,131 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 243,148 | 360,687 | +117,539 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 212,300 | 324,500 | +112,200 | 0.01 | 0.01 | +0.01 | buy |
| ING GROEP NV | 213,800 | 308,000 | +94,200 | 0.03 | 0.05 | +0.02 | buy |
| M&G Plc | 197,823 | 304,608 | +106,785 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 215,703 | 279,527 | +63,824 | 0.00 | 0.00 | +0.00 | buy |
| SELDON CAPITAL LP | 112,199 | 274,837 | +162,638 | 0.87 | 2.83 | +1.96 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 273,732 | +273,732 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 417,092 | 271,356 | -145,736 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 219,450 | 265,138 | +45,688 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 27,564 | 261,461 | +233,897 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 184,144 | 253,425 | +69,281 | 0.05 | 0.07 | +0.02 | buy |
| MACQUARIE GROUP LTD | 0 | 252,106 | +252,106 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 136,980 | 235,385 | +98,405 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 188,626 | 231,800 | +43,174 | 0.05 | 0.10 | +0.04 | buy |
| BARCLAYS PLC | 206,484 | 229,432 | +22,948 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 744,964 | 213,849 | -531,115 | 0.09 | 0.04 | -0.06 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 120,163 | 209,796 | +89,633 | 0.18 | 0.30 | +0.12 | buy |
| Game Creek Capital, LP | 173,500 | 198,250 | +24,750 | 1.47 | 2.13 | +0.66 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 81,476 | 194,525 | +113,049 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 200,668 | 193,072 | -7,596 | 0.02 | 0.04 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 157,154 | 178,689 | +21,535 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 177,523 | +177,523 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 174,645 | 161,003 | -13,642 | 0.06 | 0.07 | +0.01 | sell |
| Holocene Advisors, LP | 284,979 | 153,342 | -131,637 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 116,759 | 146,980 | +30,221 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 625,699 | 144,033 | -481,666 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,277 | 143,592 | +120,315 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 45,120 | 143,073 | +97,953 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 140,000 | 140,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Numerai GP LLC | 171,356 | 134,292 | -37,064 | 0.46 | 0.38 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 91,423 | 115,389 | +23,966 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 87,751 | 104,663 | +16,912 | 0.03 | 0.06 | +0.02 | buy |
| HSBC HOLDINGS PLC | 166,250 | 102,717 | -63,533 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 327,496 | 93,092 | -234,404 | 0.03 | 0.01 | -0.02 | sell |
| NORTHERN TRUST CORP | 72,249 | 87,325 | +15,076 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 86,840 | 86,780 | -60 | 0.03 | 0.03 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 84,055 | +84,055 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 137,423 | 82,246 | -55,177 | 0.09 | 0.07 | -0.02 | sell |
| CITADEL ADVISORS LLC | 362,838 | 81,771 | -281,067 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 40,486 | 76,976 | +36,490 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 75,000 | 75,000 | 0 | 0.07 | 0.06 | -0.02 | hold |
| PDT Partners, LLC | 106,528 | 69,820 | -36,708 | 0.15 | 0.12 | -0.04 | sell |
| ROYAL BANK OF CANADA | 181,374 | 68,666 | -112,708 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 66,588 | 65,949 | -639 | 0.44 | 0.54 | +0.10 | sell |
| Quadrature Capital Ltd | 0 | 63,417 | +63,417 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 150,765 | 60,000 | -90,765 | 0.15 | 0.10 | -0.05 | sell |
| Ancora Advisors LLC | 257,622 | 58,258 | -199,364 | 0.12 | 0.03 | -0.08 | sell |
| Verition Fund Management LLC | 129,120 | 58,076 | -71,044 | 0.02 | 0.02 | +0.00 | sell |
| Graham Capital Management, L.P. | 23,032 | 57,858 | +34,826 | 0.02 | 0.05 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 63,701 | 55,009 | -8,692 | 0.01 | 0.01 | +0.00 | sell |
| AXQ CAPITAL, LP | 68,164 | 53,896 | -14,268 | 0.34 | 0.19 | -0.15 | sell |
| Walnut Level Capital LLC | 380,915 | 50,915 | -330,000 | 6.79 | 1.63 | -5.16 | sell |
| CWA Asset Management Group, LLC | 26,642 | 48,354 | +21,712 | 0.02 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 45,894 | +45,894 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 45,255 | +45,255 | 0.00 | 0.21 | +0.21 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,514 | 43,066 | -448 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 10,226 | 42,600 | +32,374 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 29,142 | 40,000 | +10,858 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 33,067 | 39,885 | +6,818 | 0.02 | 0.05 | +0.02 | buy |
| Magnetar Financial LLC | 60,694 | 38,144 | -22,550 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 37,601 | 37,601 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capricorn Fund Managers Ltd | 0 | 36,390 | +36,390 | 0.00 | 0.16 | +0.16 | buy |