| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 341,789 | 2,113,483 | +1,771,694 | 0.04 | 0.19 | +0.15 | buy |
| Engineers Gate Manager LP | 0 | 1,119,100 | +1,119,100 | 0.00 | 1.37 | +1.37 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,548,552 | 2,251,934 | +703,382 | 0.46 | 0.50 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 12,263 | 613,910 | +601,647 | 0.00 | 0.10 | +0.09 | buy |
| Stonegate Investment Group, LLC | 0 | 533,899 | +533,899 | 0.00 | 1.32 | +1.32 | buy |
| Ilex Capital Partners (UK) LLP | 1,551,955 | 2,033,615 | +481,660 | 7.51 | 6.61 | -0.90 | buy |
| ExodusPoint Capital Management, LP | 0 | 376,794 | +376,794 | 0.00 | 0.45 | +0.45 | buy |
| MARSHALL WACE, LLP | 0 | 371,022 | +371,022 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 447,666 | 813,132 | +365,466 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 119,712 | 433,347 | +313,635 | 0.08 | 0.24 | +0.16 | buy |
| Freestone Grove Partners LP | 379,005 | 676,507 | +297,502 | 0.46 | 0.50 | +0.04 | buy |
| UBS Group AG | 1,271,729 | 1,517,181 | +245,452 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 2,623,254 | 2,819,028 | +195,774 | 0.06 | 0.05 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 815,412 | 984,123 | +168,711 | 0.02 | 0.02 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,828 | 234,371 | +164,543 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 142,374 | +142,374 | 0.00 | 0.05 | +0.05 | buy |
| Huber Capital Management LLC | 51,600 | 174,900 | +123,300 | 1.15 | 2.92 | +1.77 | buy |
| NATIONAL BANK OF CANADA /FI/ | 42,953 | 156,959 | +114,006 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,841 | 122,471 | +101,630 | 0.00 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,213,312 | 1,313,547 | +100,235 | 0.06 | 0.05 | -0.01 | buy |
| STALEY CAPITAL ADVISERS INC | 551,775 | 638,687 | +86,912 | 2.96 | 2.67 | -0.29 | buy |
| ALLIANCEBERNSTEIN L.P. | 125,615 | 202,713 | +77,098 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 986,235 | 1,057,853 | +71,618 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 11,569 | 82,696 | +71,127 | 0.01 | 0.04 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 156,450 | 222,024 | +65,574 | 0.03 | 0.03 | +0.00 | buy |
| Hudson Bay Capital Management LP | 21,120 | 85,886 | +64,766 | 0.02 | 0.06 | +0.04 | buy |
| Brevan Howard Capital Management LP | 7,001 | 67,872 | +60,871 | 0.02 | 0.07 | +0.05 | buy |
| XTX Topco Ltd | 0 | 55,657 | +55,657 | 0.00 | 0.23 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,727,544 | 2,776,561 | +49,017 | 0.03 | 0.02 | -0.01 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 115,540 | 162,453 | +46,913 | 1.00 | 1.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,257,127 | 2,301,771 | +44,644 | 0.07 | 0.05 | -0.01 | buy |
| Assenagon Asset Management S.A. | 63,512 | 100,894 | +37,382 | 0.01 | 0.02 | +0.00 | buy |
| CWM, LLC | 204,614 | 241,572 | +36,958 | 0.10 | 0.08 | -0.01 | buy |
| Korea Investment CORP | 28,063 | 60,022 | +31,959 | 0.01 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 31,212 | +31,212 | 0.00 | 0.08 | +0.08 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 46,065 | 76,983 | +30,918 | 0.13 | 0.17 | +0.05 | buy |
| Symphony Financial, Ltd. Co. | 0 | 29,467 | +29,467 | 0.00 | 0.06 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,050 | 70,211 | +29,161 | 0.43 | 0.54 | +0.11 | buy |
| Amundi | 437,435 | 466,075 | +28,640 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 11,111 | 39,631 | +28,520 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 49,897 | 77,354 | +27,457 | 0.02 | 0.03 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 139,087 | 166,179 | +27,092 | 3.39 | 3.32 | -0.07 | buy |
| TORONTO DOMINION BANK | 37,321 | 63,347 | +26,026 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,125,110 | 1,148,976 | +23,866 | 0.02 | 0.01 | -0.00 | buy |
| CastleKnight Management LP | 0 | 23,800 | +23,800 | 0.00 | 0.15 | +0.15 | buy |
| Swiss National Bank | 300,165 | 322,065 | +21,900 | 0.03 | 0.02 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,017,805 | 1,039,336 | +21,531 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,672 | 64,825 | +21,153 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 35,329 | 56,236 | +20,907 | 0.01 | 0.01 | +0.00 | buy |
| Philip James Wealth Mangement, LLC | 8,921 | 28,718 | +19,797 | 0.13 | 0.36 | +0.23 | buy |
| Allspring Global Investments Holdings, LLC | 4,491 | 22,966 | +18,475 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 28,039 | 46,349 | +18,310 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 17,719 | +17,719 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,715 | +17,715 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 57,717 | 74,749 | +17,032 | 0.01 | 0.01 | -0.00 | buy |
| Townsend & Associates, Inc | 0 | 16,634 | +16,634 | 0.00 | 0.18 | +0.18 | buy |
| Advisors Capital Management, LLC | 254,483 | 270,391 | +15,908 | 0.47 | 0.36 | -0.10 | buy |
| CANADA LIFE ASSURANCE Co | 86,897 | 102,692 | +15,795 | 0.02 | 0.02 | -0.00 | buy |
| AlphaStar Capital Management, LLC | 0 | 15,249 | +15,249 | 0.00 | 0.11 | +0.11 | buy |
| LBP AM SA | 0 | 14,536 | +14,536 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,713 | +13,713 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 222,279 | 235,971 | +13,692 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,338 | +13,338 | 0.00 | 0.03 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 0 | 13,121 | +13,121 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 104,647 | 117,410 | +12,763 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 232,214 | 244,749 | +12,535 | 0.03 | 0.02 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 1,379,320 | 1,391,770 | +12,450 | 0.39 | 0.32 | -0.07 | buy |
| Inlet Private Wealth, LLC | 0 | 11,795 | +11,795 | 0.00 | 0.28 | +0.28 | buy |
| Nuveen, LLC | 227,417 | 238,937 | +11,520 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 117,772 | 129,285 | +11,513 | 0.03 | 0.02 | -0.01 | buy |
| Donald L. Hagan, LLC | 0 | 11,435 | +11,435 | 0.00 | 0.56 | +0.56 | buy |
| Swedbank AB | 136,999 | 147,812 | +10,813 | 0.02 | 0.02 | -0.01 | buy |
| Machina Capital S.A.S. | 6,012 | 16,768 | +10,756 | 0.21 | 0.34 | +0.13 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 10,700 | +10,700 | 0.00 | 0.26 | +0.26 | buy |
| SEI INVESTMENTS CO | 51,061 | 61,723 | +10,662 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,598 | +10,598 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 50,979 | 61,382 | +10,403 | 0.02 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 12,803 | 23,199 | +10,396 | 0.06 | 0.08 | +0.02 | buy |
| Nordwand Advisors, LLC | 0 | 10,350 | +10,350 | 0.00 | 0.16 | +0.16 | buy |
| Beck Bode, LLC | 0 | 10,324 | +10,324 | 0.00 | 0.17 | +0.17 | buy |
| Quinn Opportunity Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.08 | +0.08 | buy |
| Laurel Wealth Advisors LLC | 100 | 9,820 | +9,720 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 9,674 | +9,674 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 9,368 | +9,368 | 0.00 | 0.05 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 36,377 | 45,577 | +9,200 | 0.05 | 0.04 | -0.01 | buy |
| Generali Asset Management SPA SGR | 9,100 | 18,288 | +9,188 | 0.03 | 0.04 | +0.01 | buy |
| Banco BTG Pactual S.A. | 0 | 9,000 | +9,000 | 0.00 | 0.18 | +0.18 | buy |
| Keel Point, LLC | 0 | 8,901 | +8,901 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 108,649 | 117,223 | +8,574 | 0.01 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 150,154 | 158,384 | +8,230 | 0.20 | 0.15 | -0.04 | buy |
| State of Alaska, Department of Revenue | 20,968 | 28,948 | +7,980 | 0.03 | 0.03 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 54,023 | 61,723 | +7,700 | 0.03 | 0.03 | -0.01 | buy |
| STANCE CAPITAL LLC | 0 | 7,523 | +7,523 | 0.00 | 0.28 | +0.28 | buy |
| Tredje AP-fonden | 4,892 | 12,343 | +7,451 | 0.01 | 0.01 | +0.00 | buy |
| Avanza Fonder AB | 0 | 7,408 | +7,408 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 126,555 | 133,837 | +7,282 | 0.03 | 0.02 | -0.01 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 7,185 | +7,185 | 0.00 | 0.11 | +0.11 | buy |
| STRS OHIO | 18,945 | 26,060 | +7,115 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 7,054 | +7,054 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 26,621 | 33,662 | +7,041 | 0.07 | 0.05 | -0.01 | buy |