| 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 | 0.22 | 0.25 | +0.03 | buy |
| Invesco Ltd. | 1,237,512 | 1,512,903 | +275,391 | 0.05 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 56,500 | 263,800 | +207,300 | 0.02 | 0.09 | +0.07 | buy |
| BlackRock, Inc. | 2,792,865 | 2,996,134 | +203,269 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 136 | 171,319 | +171,183 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 169,962 | +169,962 | 0.00 | 0.73 | +0.73 | buy |
| TWO SIGMA INVESTMENTS, LP | 66,976 | 233,628 | +166,652 | 0.04 | 0.11 | +0.08 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 135,500 | +135,500 | 0.00 | 1.08 | +1.08 | buy |
| Trexquant Investment LP | 25,934 | 158,062 | +132,128 | 0.07 | 0.41 | +0.34 | buy |
| Verition Fund Management LLC | 21,834 | 149,838 | +128,004 | 0.03 | 0.19 | +0.17 | buy |
| Fisher Asset Management, LLC | 0 | 123,587 | +123,587 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 1,398 | 123,600 | +122,202 | 0.01 | 0.43 | +0.43 | buy |
| Qube Research & Technologies Ltd | 550,340 | 668,474 | +118,134 | 0.21 | 0.23 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,703 | 116,399 | +113,696 | 0.00 | 0.13 | +0.13 | buy |
| HRT FINANCIAL LP | 0 | 107,734 | +107,734 | 0.00 | 0.15 | +0.15 | buy |
| FMR LLC | 1,415,473 | 1,518,608 | +103,135 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,978 | 84,602 | +81,624 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 485,753 | 565,687 | +79,934 | 0.07 | 0.09 | +0.02 | buy |
| UBS Group AG | 210,092 | 286,236 | +76,144 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 38,600 | 109,100 | +70,500 | 0.02 | 0.05 | +0.03 | buy |
| Hook Mill Capital Partners, LP | 0 | 64,632 | +64,632 | 0.00 | 1.83 | +1.83 | buy |
| BANK OF AMERICA CORP /DE/ | 286,242 | 349,853 | +63,611 | 0.01 | 0.01 | +0.00 | buy |
| ThornTree Capital Partners LP | 0 | 58,706 | +58,706 | 0.00 | 2.86 | +2.86 | buy |
| ALGERT GLOBAL LLC | 10,780 | 64,874 | +54,094 | 0.06 | 0.35 | +0.30 | buy |
| Candriam S.C.A. | 25,635 | 79,474 | +53,839 | 0.06 | 0.15 | +0.09 | buy |
| Lodge Hill Capital, LLC | 0 | 51,630 | +51,630 | 0.00 | 2.70 | +2.70 | buy |
| Alyeska Investment Group, L.P. | 0 | 51,225 | +51,225 | 0.00 | 0.05 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,776 | 57,500 | +49,724 | 0.00 | 0.03 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 46,948 | +46,948 | 0.00 | 0.37 | +0.37 | buy |
| Man Group plc | 108,018 | 153,177 | +45,159 | 0.08 | 0.10 | +0.03 | buy |
| AGF MANAGEMENT LTD | 0 | 44,542 | +44,542 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 464,045 | 508,139 | +44,094 | 0.01 | 0.01 | +0.00 | buy |
| Sellaronda Global Management LP | 0 | 42,500 | +42,500 | 0.00 | 9.47 | +9.47 | 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 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 135,968 | 176,069 | +40,101 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 29,915 | 69,984 | +40,069 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 38,623 | 77,950 | +39,327 | 0.09 | 0.11 | +0.02 | 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 | 0.30 | 0.29 | -0.01 | 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 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,373 | 35,172 | +24,799 | 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 |
| Longbow Finance SA | 0 | 21,209 | +21,209 | 0.00 | 0.56 | +0.56 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,164 | +21,164 | 0.00 | 0.32 | +0.32 | buy |
| HSBC HOLDINGS PLC | 52,741 | 73,754 | +21,013 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,247 | 23,755 | +19,508 | 0.01 | 0.05 | +0.04 | buy |
| CenterBook Partners LP | 0 | 18,145 | +18,145 | 0.00 | 0.26 | +0.26 | 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 |
| LPL Financial LLC | 19,148 | 34,658 | +15,510 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 54,632 | 70,099 | +15,467 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 5,161 | 20,069 | +14,908 | 0.01 | 0.03 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,517 | +14,517 | 0.00 | 0.11 | +0.11 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 12,960 | +12,960 | 0.00 | 0.02 | +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 |
| B. Metzler seel. Sohn & Co. AG | 0 | 11,915 | +11,915 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 97,547 | 109,420 | +11,873 | 0.21 | 0.20 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 18,765 | 29,897 | +11,132 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 0 | 11,082 | +11,082 | 0.00 | 0.14 | +0.14 | buy |
| Nebula Research & Development LLC | 8,650 | 19,183 | +10,533 | 0.23 | 0.39 | +0.16 | buy |
| STIFEL FINANCIAL CORP | 14,121 | 24,626 | +10,505 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 7,469 | 17,814 | +10,345 | 0.01 | 0.02 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 10,337 | +10,337 | 0.00 | 0.18 | +0.18 | buy |
| SCOTIA CAPITAL INC. | 0 | 9,896 | +9,896 | 0.00 | 0.01 | +0.01 | 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 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,849 | +8,849 | 0.00 | 0.25 | +0.25 | 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 |
| Brevan Howard Capital Management LP | 0 | 8,136 | +8,136 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 72,941 | 81,043 | +8,102 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 64,396 | 72,196 | +7,800 | 0.11 | 0.11 | +0.01 | buy |
| Procyon Advisors, LLC | 0 | 7,489 | +7,489 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 13,836 | 21,160 | +7,324 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,523 | 8,728 | +7,205 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 10,000 | 17,000 | +7,000 | 0.10 | 0.17 | +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 |
| Genus Capital Management Inc. | 0 | 6,370 | +6,370 | 0.00 | 0.20 | +0.20 | buy |
| Semanteon Capital Management, LP | 0 | 6,319 | +6,319 | 0.00 | 0.76 | +0.76 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,554 | 25,274 | +5,720 | 0.01 | 0.01 | +0.00 | buy |
| IPG Investment Advisors LLC | 0 | 5,700 | +5,700 | 0.00 | 0.29 | +0.29 | 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 |
| Prospera Financial Services Inc | 0 | 5,304 | +5,304 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 8,324 | 13,564 | +5,240 | 0.00 | 0.01 | +0.00 | 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 |