| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 743,592 | 1,157,867 | +414,275 | 0.23 | 0.26 | +0.03 | buy |
| Invesco Ltd. | 1,237,512 | 1,512,903 | +275,391 | 0.06 | 0.07 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 56,500 | 263,800 | +207,300 | 0.02 | 0.10 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 66,976 | 233,628 | +166,652 | 0.04 | 0.12 | +0.08 | buy |
| Trexquant Investment LP | 25,934 | 158,062 | +132,128 | 0.07 | 0.42 | +0.35 | buy |
| Verition Fund Management LLC | 21,834 | 149,838 | +128,004 | 0.03 | 0.22 | +0.19 | buy |
| Qube Research & Technologies Ltd | 550,340 | 668,474 | +118,134 | 0.23 | 0.25 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,703 | 116,399 | +113,696 | 0.00 | 0.13 | +0.13 | buy |
| JENNISON ASSOCIATES LLC | 485,753 | 565,687 | +79,934 | 0.07 | 0.09 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 38,600 | 109,100 | +70,500 | 0.02 | 0.06 | +0.03 | buy |
| ALGERT GLOBAL LLC | 10,780 | 64,874 | +54,094 | 0.06 | 0.36 | +0.30 | buy |
| Candriam S.C.A. | 25,635 | 79,474 | +53,839 | 0.06 | 0.15 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,776 | 57,500 | +49,724 | 0.00 | 0.03 | +0.02 | buy |
| Man Group plc | 108,018 | 153,177 | +45,159 | 0.08 | 0.11 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 130,164 | 171,141 | +40,977 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 186,175 | 226,912 | +40,737 | 0.03 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 38,623 | 77,950 | +39,327 | 0.09 | 0.12 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 16,991 | 55,995 | +39,004 | 0.09 | 0.30 | +0.21 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,630 | 39,728 | +35,098 | 0.00 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 498,221 | 532,415 | +34,194 | 0.34 | 0.32 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 968,776 | 999,095 | +30,319 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 27,030 | 54,723 | +27,693 | 0.06 | 0.10 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 3,530 | 30,416 | +26,886 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 346,891 | 369,124 | +22,233 | 0.09 | 0.09 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 279,156 | 300,837 | +21,681 | 0.10 | 0.11 | +0.01 | buy |
| HSBC HOLDINGS PLC | 52,741 | 73,754 | +21,013 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 219,747 | 237,479 | +17,732 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,890 | 26,941 | +16,051 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 45,500 | 61,300 | +15,800 | 0.13 | 0.17 | +0.04 | buy |
| ING GROEP NV | 5,161 | 20,069 | +14,908 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 83,753 | 95,894 | +12,141 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 223,754 | 235,811 | +12,057 | 0.20 | 0.20 | +0.01 | buy |
| Gotham Asset Management, LLC | 97,547 | 109,420 | +11,873 | 0.22 | 0.21 | -0.01 | buy |
| Nebula Research & Development LLC | 8,650 | 19,183 | +10,533 | 0.23 | 0.39 | +0.16 | buy |
| SEI INVESTMENTS CO | 44,766 | 54,565 | +9,799 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 136,239 | 145,870 | +9,631 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 12,808 | 21,471 | +8,663 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 66,829 | 75,423 | +8,594 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,690 | 35,100 | +8,410 | 0.02 | 0.03 | +0.01 | buy |
| Shellback Capital, LP | 81,500 | 89,868 | +8,368 | 1.30 | 1.92 | +0.63 | buy |
| Brandywine Global Investment Management, LLC | 64,396 | 72,196 | +7,800 | 0.11 | 0.11 | +0.01 | buy |
| Cerity Partners LLC | 13,836 | 21,160 | +7,324 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 10,000 | 17,000 | +7,000 | 0.10 | 0.18 | +0.08 | buy |
| SIH Partners, LLLP | 2,806 | 9,634 | +6,828 | 0.05 | 0.19 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 44,548 | 51,225 | +6,677 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 5,809 | 12,219 | +6,410 | 0.06 | 0.09 | +0.03 | buy |
| Vontobel Holding Ltd. | 2,132 | 7,797 | +5,665 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 14,360 | 19,976 | +5,616 | 0.01 | 0.02 | +0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 14,884 | 20,260 | +5,376 | 0.26 | 0.33 | +0.08 | buy |
| WINTON GROUP Ltd | 4,959 | 10,308 | +5,349 | 0.08 | 0.14 | +0.06 | buy |
| Vest Financial, LLC | 10,560 | 15,709 | +5,149 | 0.04 | 0.05 | +0.01 | buy |
| Sterling Capital Management LLC | 2,383 | 7,416 | +5,033 | 0.01 | 0.03 | +0.02 | buy |
| Merit Financial Group, LLC | 2,194 | 7,016 | +4,822 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 54,546 | 59,149 | +4,603 | 0.14 | 0.19 | +0.05 | buy |
| Pallas Capital Advisors LLC | 3,785 | 8,330 | +4,545 | 0.04 | 0.08 | +0.04 | buy |
| Groupe la Francaise | 56,309 | 60,741 | +4,432 | 0.32 | 0.29 | -0.03 | buy |
| MGO ONE SEVEN LLC | 4,826 | 8,993 | +4,167 | 0.04 | 0.08 | +0.03 | buy |
| Engineers Gate Manager LP | 32,757 | 36,236 | +3,479 | 0.14 | 0.15 | +0.00 | buy |
| JT Stratford LLC | 1,138 | 4,606 | +3,468 | 0.04 | 0.18 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,768 | 5,876 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 450 | 3,420 | +2,970 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 18,517 | 21,441 | +2,924 | 0.02 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 11,913 | 14,799 | +2,886 | 0.14 | 0.16 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 19,906 | 22,590 | +2,684 | 0.08 | 0.09 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 4,548 | 7,051 | +2,503 | 0.01 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 21,536 | 24,009 | +2,473 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 4,187 | 6,647 | +2,460 | 0.12 | 0.24 | +0.12 | buy |
| Hillsdale Investment Management Inc. | 4,190 | 6,570 | +2,380 | 0.05 | 0.07 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,728 | 74,037 | +2,309 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 2,193 | 4,414 | +2,221 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 34,214 | 36,395 | +2,181 | 0.05 | 0.05 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,064 | 16,121 | +2,057 | 0.03 | 0.03 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 23,243 | 25,263 | +2,020 | 0.14 | 0.14 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,360 | 33,360 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 2,477 | 4,313 | +1,836 | 0.06 | 0.09 | +0.03 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 9,998 | 11,703 | +1,705 | 0.03 | 0.05 | +0.02 | buy |
| Daiwa Securities Group Inc. | 2,159 | 3,852 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 1,305 | 2,827 | +1,522 | 0.01 | 0.02 | +0.01 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 20,121 | 21,591 | +1,470 | 0.43 | 0.53 | +0.09 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,513 | 4,933 | +1,420 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,469 | 26,756 | +1,287 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 4,202 | 5,474 | +1,272 | 0.13 | 0.14 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,270 | 4,285 | +1,015 | 0.16 | 0.20 | +0.04 | buy |
| Polymer Capital Management (HK) LTD | 11,000 | 12,000 | +1,000 | 0.45 | 0.46 | +0.01 | buy |
| HB Wealth Management, LLC | 1,178 | 2,134 | +956 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 2,415 | 3,369 | +954 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 351 | 1,250 | +899 | 0.02 | 0.05 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,582 | 2,470 | +888 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 5,112 | 5,851 | +739 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 23,845 | 24,568 | +723 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,737 | 2,455 | +718 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 17,370 | 18,080 | +710 | 0.02 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,130 | 3,838 | +708 | 0.23 | 0.39 | +0.16 | buy |
| TD ASSET MANAGEMENT INC | 40,824 | 41,526 | +702 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 4,773 | 5,432 | +659 | 0.04 | 0.05 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 15,242 | 15,890 | +648 | 0.04 | 0.04 | -0.00 | buy |
| RHS Financial, LLC | 1,058 | 1,650 | +592 | 0.13 | 0.20 | +0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,551 | 9,121 | +570 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 86,949 | 87,496 | +547 | 0.01 | 0.01 | -0.00 | buy |
| Eisler Capital Management Ltd. | 3,029 | 3,565 | +536 | 0.02 | 0.02 | +0.00 | buy |