| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 117,866 | 565,958 | +448,092 | 0.03 | 0.13 | +0.10 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 347,779 | +347,779 | 0.00 | 0.44 | +0.44 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 113,119 | 429,418 | +316,299 | 0.02 | 0.07 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,089 | 280,543 | +229,454 | 0.01 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 3,001 | 194,217 | +191,216 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 125,938 | 278,841 | +152,903 | 0.06 | 0.12 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 132,023 | 265,258 | +133,235 | 0.01 | 0.02 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 893,230 | 1,024,277 | +131,047 | 3.25 | 3.49 | +0.24 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 59,456 | 186,274 | +126,818 | 0.28 | 0.70 | +0.42 | buy |
| UBS Group AG | 63,729 | 178,032 | +114,303 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 71,852 | 184,104 | +112,252 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 19,368 | 112,692 | +93,324 | 0.02 | 0.09 | +0.07 | buy |
| BlackRock, Inc. | 4,553,847 | 4,642,764 | +88,917 | 0.03 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 203,153 | 275,886 | +72,733 | 0.02 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 72,100 | +72,100 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 21,545 | 84,298 | +62,753 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 61,715 | 124,229 | +62,514 | 0.19 | 0.27 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 682,286 | 740,851 | +58,565 | 0.07 | 0.08 | +0.00 | buy |
| NORTHERN TRUST CORP | 437,214 | 493,234 | +56,020 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,759 | 54,787 | +52,028 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 35,803 | 85,356 | +49,553 | 0.04 | 0.08 | +0.04 | buy |
| Tidal Investments LLC | 5,314 | 53,006 | +47,692 | 0.01 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,824 | 64,191 | +45,367 | 0.00 | 0.01 | +0.01 | buy |
| Delta Global Management LP | 28,628 | 71,821 | +43,193 | 0.70 | 1.79 | +1.09 | buy |
| Neuberger Berman Group LLC | 15,639 | 56,461 | +40,822 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 90,540 | 128,617 | +38,077 | 0.09 | 0.12 | +0.03 | buy |
| Engineers Gate Manager LP | 6,820 | 44,221 | +37,401 | 0.03 | 0.17 | +0.14 | buy |
| MORGAN STANLEY | 1,630,867 | 1,664,686 | +33,819 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 990,836 | 1,024,152 | +33,316 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,425,568 | 1,456,865 | +31,297 | 0.02 | 0.02 | -0.00 | buy |
| Incline Global Management LLC | 20,037 | 49,755 | +29,718 | 2.30 | 5.95 | +3.64 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 29,276 | +29,276 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 53,050 | 81,889 | +28,839 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 40,640 | 68,124 | +27,484 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 132,949 | 157,081 | +24,132 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 986 | 24,598 | +23,612 | 0.01 | 0.28 | +0.27 | buy |
| WINTON GROUP Ltd | 0 | 23,505 | +23,505 | 0.00 | 0.25 | +0.25 | buy |
| EQUITY INVESTMENT CORP | 235,422 | 257,971 | +22,549 | 1.60 | 1.54 | -0.06 | buy |
| D. E. Shaw & Co., Inc. | 65,817 | 88,155 | +22,338 | 0.02 | 0.02 | +0.00 | buy |
| Blackstone Inc. | 0 | 22,329 | +22,329 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 119,766 | 142,060 | +22,294 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 21,616 | +21,616 | 0.00 | 0.19 | +0.19 | buy |
| Epoch Investment Partners, Inc. | 95,031 | 116,179 | +21,148 | 0.18 | 0.21 | +0.03 | buy |
| FJ Capital Management LLC | 11,774 | 31,881 | +20,107 | 0.44 | 1.09 | +0.66 | buy |
| GOLDMAN SACHS GROUP INC | 235,474 | 255,521 | +20,047 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 19,805 | +19,805 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,710 | 24,066 | +19,356 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 353,744 | 373,018 | +19,274 | 0.02 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,191 | 32,262 | +19,071 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 40,889 | 59,849 | +18,960 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,133 | 46,615 | +18,482 | 0.02 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 33,745 | 51,894 | +18,149 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 17,830 | +17,830 | 0.00 | 0.11 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 129,122 | 146,012 | +16,890 | 0.07 | 0.07 | +0.00 | buy |
| Quantinno Capital Management LP | 14,693 | 30,885 | +16,192 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 81,051 | 96,515 | +15,464 | 0.02 | 0.03 | +0.00 | buy |
| PEAK6 LLC | 0 | 15,216 | +15,216 | 0.00 | 0.13 | +0.13 | buy |
| FIFTH THIRD BANCORP | 2,250 | 17,272 | +15,022 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 14,903 | +14,903 | 0.00 | 0.30 | +0.30 | buy |
| Schonfeld Strategic Advisors LLC | 11,323 | 26,028 | +14,705 | 0.02 | 0.06 | +0.05 | buy |
| Moran Wealth Management, LLC | 0 | 14,474 | +14,474 | 0.00 | 0.13 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,762 | +13,762 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 106,609 | 120,306 | +13,697 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 61,121 | 73,837 | +12,716 | 0.02 | 0.02 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 0 | 12,395 | +12,395 | 0.00 | 0.02 | +0.02 | buy |
| VESTOR CAPITAL, LLC | 0 | 12,135 | +12,135 | 0.00 | 0.27 | +0.27 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,267 | 12,920 | +11,653 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,775 | 22,767 | +10,992 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 3,048 | 13,894 | +10,846 | 0.01 | 0.04 | +0.03 | buy |
| Holocene Advisors, LP | 90,571 | 101,368 | +10,797 | 0.06 | 0.07 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 231,280 | 241,438 | +10,158 | 0.10 | 0.10 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,826 | 54,848 | +10,022 | 0.02 | 0.02 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 24,243 | 34,248 | +10,005 | 0.41 | 0.55 | +0.15 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 99,003 | 108,757 | +9,754 | 1.04 | 0.92 | -0.12 | buy |
| Robeco Institutional Asset Management B.V. | 1,841 | 10,342 | +8,501 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,044 | 11,438 | +8,394 | 0.02 | 0.06 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,892 | 102,045 | +8,153 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 41,114 | 48,920 | +7,806 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 42,695 | 50,393 | +7,698 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 107,489 | 114,894 | +7,405 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 81,312 | 88,433 | +7,121 | 0.10 | 0.10 | +0.00 | buy |
| Jump Financial, LLC | 0 | 7,082 | +7,082 | 0.00 | 0.03 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 6,882 | +6,882 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,167 | 7,891 | +6,724 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 6,684 | +6,684 | 0.00 | 0.02 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 6,468 | +6,468 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 790 | 7,222 | +6,432 | 0.01 | 0.04 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,420 | 25,729 | +6,309 | 0.14 | 0.17 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,095 | 6,750 | +5,655 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 9,988 | 15,629 | +5,641 | 0.04 | 0.05 | +0.01 | buy |
| CenterBook Partners LP | 0 | 5,446 | +5,446 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 41,474 | 46,896 | +5,422 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 121,239 | 126,348 | +5,109 | 0.09 | 0.08 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,779 | 8,699 | +4,920 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,900 | +4,900 | 0.00 | 0.36 | +0.36 | buy |
| FEDERATED HERMES, INC. | 3,796 | 8,462 | +4,666 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 198,993 | 203,227 | +4,234 | 0.08 | 0.07 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,814 | 6,020 | +4,206 | 0.02 | 0.05 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 0 | 4,085 | +4,085 | 0.00 | 0.01 | +0.01 | buy |