| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 10,282 | 466,567 | +456,285 | 0.00 | 0.17 | +0.16 | buy |
| Gates Capital Management, Inc. | 722,205 | 1,098,980 | +376,775 | 3.43 | 4.72 | +1.29 | buy |
| Man Group plc | 16,728 | 285,809 | +269,081 | 0.01 | 0.09 | +0.08 | buy |
| ROYAL BANK OF CANADA | 228,624 | 458,992 | +230,368 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,325,023 | 1,549,649 | +224,626 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 206,473 | 419,663 | +213,190 | 0.03 | 0.05 | +0.02 | buy |
| NORGES BANK | 27,190 | 231,565 | +204,375 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 160,797 | 345,774 | +184,977 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 304,753 | 483,618 | +178,865 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 113,766 | 264,084 | +150,318 | 0.01 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 369,884 | 504,043 | +134,159 | 0.14 | 0.16 | +0.02 | buy |
| Neuberger Berman Group LLC | 65,364 | 194,235 | +128,871 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 127,380 | +127,380 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 877,318 | 997,532 | +120,214 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 27,412 | 143,968 | +116,556 | 0.00 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 111,633 | +111,633 | 0.00 | 0.06 | +0.06 | buy |
| KBC Group NV | 270,195 | 374,749 | +104,554 | 0.13 | 0.14 | +0.02 | buy |
| Tidal Investments LLC | 12,279 | 110,592 | +98,313 | 0.02 | 0.10 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 0 | 94,427 | +94,427 | 0.00 | 0.30 | +0.30 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 172,986 | 257,845 | +84,859 | 0.17 | 0.18 | +0.02 | buy |
| UBS Group AG | 484,699 | 566,183 | +81,484 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 66,008 | +66,008 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 79,074 | 138,959 | +59,885 | 0.01 | 0.02 | +0.01 | buy |
| AustralianSuper Pty Ltd | 70,361 | 128,298 | +57,937 | 0.06 | 0.09 | +0.03 | buy |
| Empowered Funds, LLC | 6,812 | 61,703 | +54,891 | 0.01 | 0.10 | +0.08 | buy |
| Quantbot Technologies LP | 4,671 | 54,711 | +50,040 | 0.02 | 0.20 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 14,681 | 62,537 | +47,856 | 0.03 | 0.11 | +0.08 | buy |
| Edgestream Partners, L.P. | 0 | 44,754 | +44,754 | 0.00 | 0.18 | +0.18 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 40,964 | +40,964 | 0.00 | 0.04 | +0.04 | buy |
| Abacus FCF Advisors LLC | 0 | 39,534 | +39,534 | 0.00 | 0.79 | +0.79 | buy |
| Jump Financial, LLC | 42 | 39,260 | +39,218 | 0.00 | 0.07 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 7,653 | 44,809 | +37,156 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 4,519 | 35,719 | +31,200 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 15,279 | 45,894 | +30,615 | 0.03 | 0.07 | +0.04 | buy |
| CWA Asset Management Group, LLC | 0 | 30,507 | +30,507 | 0.00 | 0.18 | +0.18 | buy |
| HRT FINANCIAL LP | 28,067 | 56,634 | +28,567 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 179,140 | 206,943 | +27,803 | 0.01 | 0.00 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 27,106 | +27,106 | 0.00 | 0.10 | +0.10 | buy |
| Andra AP-fonden | 204,484 | 231,184 | +26,700 | 0.51 | 0.46 | -0.05 | buy |
| Engineers Gate Manager LP | 4,500 | 30,823 | +26,323 | 0.01 | 0.05 | +0.04 | buy |
| L2 Asset Management, LLC | 3,506 | 29,528 | +26,022 | 0.11 | 0.69 | +0.58 | buy |
| Brevan Howard Capital Management LP | 0 | 24,717 | +24,717 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 24,664 | +24,664 | 0.00 | 0.22 | +0.22 | buy |
| Treasurer of the State of North Carolina | 36,250 | 59,614 | +23,364 | 0.02 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 99,811 | 117,564 | +17,753 | 0.12 | 0.13 | +0.01 | buy |
| Te Ahumairangi Investment Management Ltd | 42,318 | 58,861 | +16,543 | 1.37 | 1.50 | +0.13 | buy |
| OSTRUM ASSET MANAGEMENT | 3,669 | 19,891 | +16,222 | 0.03 | 0.13 | +0.10 | buy |
| SG Americas Securities, LLC | 5,528 | 18,644 | +13,116 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 11,545 | +11,545 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 9,996 | 21,494 | +11,498 | 0.06 | 0.10 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 11,460 | +11,460 | 0.00 | 0.13 | +0.13 | buy |
| Jefferies Financial Group Inc. | 4,510 | 15,614 | +11,104 | 0.01 | 0.04 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,467 | 23,341 | +9,874 | 0.03 | 0.07 | +0.04 | buy |
| FORA Capital, LLC | 0 | 9,180 | +9,180 | 0.00 | 0.15 | +0.15 | buy |
| AlphaQuest LLC | 4,017 | 12,976 | +8,959 | 0.07 | 0.18 | +0.11 | buy |
| FORSTA AP-FONDEN | 19,900 | 28,700 | +8,800 | 0.02 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,725 | +8,725 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 259,906 | 268,444 | +8,538 | 0.77 | 0.68 | -0.09 | buy |
| Achmea Investment Management B.V. | 25,793 | 34,174 | +8,381 | 0.06 | 0.06 | +0.01 | buy |
| Oak Thistle LLC | 0 | 7,889 | +7,889 | 0.00 | 0.17 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 7,593 | +7,593 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 7,587 | +7,587 | 0.00 | 0.04 | +0.04 | buy |
| Vestcor Inc | 1,994 | 9,200 | +7,206 | 0.01 | 0.04 | +0.03 | buy |
| Aberdeen Group plc | 42,253 | 49,209 | +6,956 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,705 | +6,705 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 4,314 | 10,583 | +6,269 | 0.10 | 0.19 | +0.09 | buy |
| Nebula Research & Development LLC | 0 | 6,265 | +6,265 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 127,200 | 133,300 | +6,100 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 0 | 5,883 | +5,883 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 2,175 | 7,994 | +5,819 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 5,808 | +5,808 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,122 | 10,885 | +5,763 | 0.02 | 0.03 | +0.01 | buy |
| Railway Pension Investments Ltd | 88,856 | 94,556 | +5,700 | 0.19 | 0.19 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 276,010 | 281,392 | +5,382 | 0.04 | 0.04 | -0.01 | buy |
| SummitTX Capital, L.P. | 0 | 5,361 | +5,361 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 31,437 | 36,788 | +5,351 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,500 | 6,700 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 18,291 | 22,883 | +4,592 | 0.11 | 0.08 | -0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 109,099 | 113,503 | +4,404 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 56,248 | 60,347 | +4,099 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 4,074 | +4,074 | 0.00 | 0.19 | +0.19 | buy |
| Illinois Municipal Retirement Fund | 26,528 | 30,538 | +4,010 | 0.06 | 0.06 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,001 | +4,001 | 0.00 | 0.15 | +0.15 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 3,971 | +3,971 | 0.00 | 0.02 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,327 | 6,276 | +3,949 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,642,947 | 1,646,890 | +3,943 | 0.05 | 0.04 | -0.01 | buy |
| Sciencast Management LP | 0 | 3,747 | +3,747 | 0.00 | 0.11 | +0.11 | buy |
| Teza Capital Management LLC | 0 | 3,484 | +3,484 | 0.00 | 0.37 | +0.37 | buy |
| Sovran Advisors, LLC | 0 | 3,282 | +3,282 | 0.00 | 0.05 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,574 | 5,845 | +3,271 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 4,033 | 7,297 | +3,264 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,175 | +3,175 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,809 | 52,944 | +3,135 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 25,500 | 28,536 | +3,036 | 0.01 | 0.01 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 2,829 | +2,829 | 0.00 | 0.05 | +0.05 | buy |
| Integrated Quantitative Investments LLC | 0 | 2,716 | +2,716 | 0.00 | 0.11 | +0.11 | buy |
| Integrated Wealth Concepts LLC | 4,086 | 6,733 | +2,647 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 31,979 | 34,527 | +2,548 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 49,712 | 52,075 | +2,363 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 9,340 | 11,531 | +2,191 | 0.01 | 0.01 | +0.00 | buy |