| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 553,809 | 1,190,000 | +636,191 | 0.05 | 0.08 | +0.03 | buy |
| NORGES BANK | 0 | 432,748 | +432,748 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 75,777 | 505,332 | +429,555 | 0.01 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 457,936 | 852,380 | +394,444 | 0.05 | 0.07 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 104,946 | 324,246 | +219,300 | 0.09 | 0.20 | +0.11 | buy |
| BARCLAYS PLC | 100,207 | 288,320 | +188,113 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 171,500 | +171,500 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 115,967 | 268,276 | +152,309 | 0.04 | 0.06 | +0.02 | buy |
| Squarepoint Ops LLC | 343,923 | 492,028 | +148,105 | 0.10 | 0.11 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 131,981 | +131,981 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 250,651 | 376,867 | +126,216 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 44,844 | 166,684 | +121,840 | 0.02 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 19,887 | 127,622 | +107,735 | 0.04 | 0.22 | +0.18 | buy |
| NATIXIS | 7,664 | 104,707 | +97,043 | 0.01 | 0.05 | +0.04 | buy |
| Trexquant Investment LP | 20,187 | 116,226 | +96,039 | 0.03 | 0.12 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 271,519 | 361,701 | +90,182 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 59,179 | 145,287 | +86,108 | 0.03 | 0.06 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 49,640 | 125,275 | +75,635 | 0.09 | 0.16 | +0.07 | buy |
| MORGAN STANLEY | 1,405,889 | 1,477,045 | +71,156 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 240,721 | 310,845 | +70,124 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 228,221 | 292,129 | +63,908 | 0.10 | 0.12 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 61,051 | +61,051 | 0.00 | 0.06 | +0.06 | buy |
| KBC Group NV | 373,301 | 434,211 | +60,910 | 0.12 | 0.11 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 265,321 | 324,468 | +59,147 | 0.15 | 0.14 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 9,983 | 67,877 | +57,894 | 0.10 | 0.37 | +0.27 | buy |
| Tidal Investments LLC | 201,028 | 257,878 | +56,850 | 0.11 | 0.12 | +0.01 | buy |
| HSBC HOLDINGS PLC | 77,527 | 133,080 | +55,553 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 286,585 | 338,192 | +51,607 | 0.03 | 0.03 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 250,918 | 296,916 | +45,998 | 0.56 | 0.61 | +0.04 | buy |
| Quantbot Technologies LP | 29,165 | 74,925 | +45,760 | 0.11 | 0.28 | +0.18 | buy |
| CITIGROUP INC | 52,952 | 93,863 | +40,911 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 34,128 | +34,128 | 0.00 | 0.10 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 52,606 | 86,000 | +33,394 | 0.06 | 0.09 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 29,797 | +29,797 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 264,854 | 293,263 | +28,409 | 0.07 | 0.06 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,444 | 46,440 | +26,996 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 34,728 | 60,942 | +26,214 | 0.07 | 0.09 | +0.02 | buy |
| Atom Investors LP | 45,997 | 71,796 | +25,799 | 0.46 | 0.65 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 96,826 | 121,447 | +24,621 | 0.01 | 0.01 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 164,387 | 186,274 | +21,887 | 0.44 | 0.41 | -0.03 | buy |
| AlphaQuest LLC | 945 | 22,820 | +21,875 | 0.01 | 0.15 | +0.14 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 166,077 | 187,377 | +21,300 | 0.17 | 0.16 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 7,800 | 26,732 | +18,932 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 4,397 | 22,966 | +18,569 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 26 | 16,426 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,993 | 18,951 | +15,958 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 28,120 | 43,470 | +15,350 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,744 | 21,706 | +13,962 | 0.13 | 0.17 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,475 | 24,322 | +13,847 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 2,919 | 16,380 | +13,461 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,834 | 14,637 | +12,803 | 0.01 | 0.08 | +0.07 | buy |
| Redwood Investment Management, LLC | 9,000 | 21,269 | +12,269 | 0.13 | 0.27 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 51,663 | 63,743 | +12,080 | 0.05 | 0.04 | -0.01 | buy |
| PEAK6 LLC | 10,381 | 21,667 | +11,286 | 0.03 | 0.07 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 11,003 | +11,003 | 0.00 | 0.10 | +0.10 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,949 | +10,949 | 0.00 | 0.28 | +0.28 | buy |
| ING GROEP NV | 2,568 | 13,321 | +10,753 | 0.00 | 0.01 | +0.01 | buy |
| Te Ahumairangi Investment Management Ltd | 68,466 | 78,973 | +10,507 | 1.55 | 1.61 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 84,400 | 94,400 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,250 | 12,240 | +9,990 | 0.01 | 0.03 | +0.02 | buy |
| Sciencast Management LP | 1,663 | 11,457 | +9,794 | 0.04 | 0.18 | +0.14 | buy |
| LSV ASSET MANAGEMENT | 927,029 | 936,768 | +9,739 | 0.27 | 0.23 | -0.04 | buy |
| Callahan Advisors, LLC | 0 | 9,592 | +9,592 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 47,978 | 57,479 | +9,501 | 0.00 | 0.00 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 8,731 | +8,731 | 0.00 | 0.40 | +0.40 | buy |
| Entropy Technologies, LP | 13,616 | 22,186 | +8,570 | 0.14 | 0.14 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 0 | 8,547 | +8,547 | 0.00 | 0.74 | +0.74 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,010 | 49,546 | +8,536 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 8,389 | +8,389 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 8,354 | +8,354 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 26,804 | 35,022 | +8,218 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,807 | +7,807 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 42,442 | 49,900 | +7,458 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 7,360 | +7,360 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,724 | 8,967 | +7,243 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 2,551 | 9,638 | +7,087 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,374 | 9,136 | +6,762 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 6,909 | 13,639 | +6,730 | 0.16 | 0.19 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,680 | +6,680 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 1,747 | 8,390 | +6,643 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 524 | 6,903 | +6,379 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,975 | +5,975 | 0.00 | 0.19 | +0.19 | buy |
| Corient Private Wealth LLC | 22,490 | 27,559 | +5,069 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,917 | +4,917 | 0.00 | 0.13 | +0.13 | buy |
| LMR Partners LLP | 0 | 4,891 | +4,891 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 862 | 5,552 | +4,690 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 35,193 | 39,756 | +4,563 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,436 | +4,436 | 0.00 | 0.08 | +0.08 | buy |
| DRW Securities, LLC | 0 | 4,290 | +4,290 | 0.00 | 0.04 | +0.04 | buy |
| AdvisorShares Investments LLC | 0 | 4,270 | +4,270 | 0.00 | 0.08 | +0.08 | buy |
| DENALI ADVISORS LLC | 0 | 4,237 | +4,237 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 1,679,248 | 1,683,259 | +4,011 | 0.04 | 0.02 | -0.01 | buy |
| Virtu Financial LLC | 0 | 3,974 | +3,974 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,085,593 | 1,089,100 | +3,507 | 0.03 | 0.03 | -0.00 | buy |
| Cynosure Group, LLC | 0 | 3,496 | +3,496 | 0.00 | 0.04 | +0.04 | buy |
| Concurrent Investment Advisors, LLC | 0 | 3,388 | +3,388 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 3,283 | +3,283 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,320 | 5,500 | +3,180 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,499 | 7,679 | +3,180 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 3,140 | +3,140 | 0.00 | 0.01 | +0.01 | buy |