| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,904,596 | 2,817,805 | +913,209 | 0.30 | 0.46 | +0.15 | buy |
| LSV ASSET MANAGEMENT | 1,107,089 | 1,966,142 | +859,053 | 0.11 | 0.20 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,480,683 | 2,978,885 | +498,202 | 0.10 | 0.11 | +0.01 | buy |
| Qube Research & Technologies Ltd | 120,223 | 607,504 | +487,281 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 497,404 | 944,618 | +447,214 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 933,141 | 1,350,195 | +417,054 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 155,829 | 572,738 | +416,909 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 83,800 | 367,700 | +283,900 | 0.01 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 563,879 | 840,996 | +277,117 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 443,797 | 644,059 | +200,262 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 433,102 | 598,834 | +165,732 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 700,460 | 852,594 | +152,134 | 0.02 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 273,706 | 417,166 | +143,460 | 0.04 | 0.07 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 138,234 | +138,234 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 230,748 | 363,623 | +132,875 | 0.03 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 132,367 | +132,367 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 31,082 | 149,963 | +118,881 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 135,958 | 234,295 | +98,337 | 0.07 | 0.13 | +0.05 | buy |
| GABELLI FUNDS LLC | 0 | 96,493 | +96,493 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 81,786 | +81,786 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 11,620 | 86,593 | +74,973 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 18,755 | 92,186 | +73,431 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 714,024 | 779,867 | +65,843 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 5,837 | 71,069 | +65,232 | 0.01 | 0.13 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 239,613 | 300,539 | +60,926 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 57,300 | +57,300 | 0.00 | 0.02 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 56,065 | +56,065 | 0.00 | 0.11 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,996 | 55,687 | +53,691 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 52,409 | +52,409 | 0.00 | 0.03 | +0.03 | buy |
| Vestcor Inc | 151,970 | 196,937 | +44,967 | 0.21 | 0.26 | +0.06 | buy |
| Verition Fund Management LLC | 123,393 | 166,164 | +42,771 | 0.03 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 118,005 | 159,371 | +41,366 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 39,608 | +39,608 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 39,127 | +39,127 | 0.00 | 0.44 | +0.44 | buy |
| AlphaQuest LLC | 414 | 39,107 | +38,693 | 0.00 | 0.17 | +0.17 | buy |
| Horizon Investments, LLC | 0 | 37,768 | +37,768 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 82,155 | 113,470 | +31,315 | 0.03 | 0.03 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 30,830 | +30,830 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 30,756 | +30,756 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,386 | 39,566 | +29,180 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 233,218 | 261,793 | +28,575 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,675 | 61,986 | +28,311 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 25,551 | +25,551 | 0.00 | 0.03 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 31,459 | 56,209 | +24,750 | 0.04 | 0.06 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 5,249 | 29,322 | +24,073 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 16,566 | 40,352 | +23,786 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 33,140 | 56,868 | +23,728 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 0 | 22,200 | +22,200 | 0.00 | 0.20 | +0.20 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 187,633 | 209,583 | +21,950 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 21,866 | +21,866 | 0.00 | 0.28 | +0.28 | buy |
| Graham Capital Management, L.P. | 0 | 20,922 | +20,922 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 20,868 | +20,868 | 0.00 | 0.01 | +0.01 | buy |
| NOVEM GROUP | 0 | 20,480 | +20,480 | 0.00 | 0.12 | +0.12 | buy |
| Inspire Investing, LLC | 0 | 20,202 | +20,202 | 0.00 | 0.10 | +0.10 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,777 | +18,777 | 0.00 | 0.05 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 51,282 | 69,616 | +18,334 | 0.02 | 0.02 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 17,242 | +17,242 | 0.00 | 0.03 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 0 | 16,877 | +16,877 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,064 | 16,817 | +15,753 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 187,630 | 202,735 | +15,105 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 15,096 | +15,096 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,550 | +14,550 | 0.00 | 0.11 | +0.11 | buy |
| &PARTNERS | 0 | 14,373 | +14,373 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,220 | 53,343 | +14,123 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 74,906 | 88,828 | +13,922 | 0.28 | 0.34 | +0.05 | buy |
| LPL Financial LLC | 91,474 | 105,042 | +13,568 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 13,251 | +13,251 | 0.00 | 0.13 | +0.13 | buy |
| Elo Mutual Pension Insurance Co | 17,687 | 30,925 | +13,238 | 0.02 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 59,127 | 72,312 | +13,185 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 7,168 | 19,912 | +12,744 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,294 | +12,294 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,524 | 31,737 | +12,213 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 92,400 | 104,572 | +12,172 | 0.04 | 0.05 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 11,827 | +11,827 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 9,832 | 21,613 | +11,781 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 36,416 | 47,884 | +11,468 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 33,937 | 45,234 | +11,297 | 0.02 | 0.04 | +0.02 | buy |
| Cetera Investment Advisers | 8,062 | 19,337 | +11,275 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,482 | +10,482 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 64,640 | 75,050 | +10,410 | 0.01 | 0.01 | +0.00 | buy |
| Three Seasons Wealth, LLC | 0 | 10,187 | +10,187 | 0.00 | 0.05 | +0.05 | buy |
| Sciencast Management LP | 0 | 10,162 | +10,162 | 0.00 | 0.09 | +0.09 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 9,406 | +9,406 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,928 | +8,928 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 8,382 | +8,382 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,359 | +8,359 | 0.00 | 0.05 | +0.05 | buy |
| Advisors Preferred, LLC | 0 | 8,259 | +8,259 | 0.00 | 0.06 | +0.06 | buy |
| Invenomic Capital Management LP | 286,885 | 295,097 | +8,212 | 0.59 | 0.74 | +0.15 | buy |
| Financial Advocates Investment Management | 0 | 7,754 | +7,754 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 0 | 7,723 | +7,723 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,611 | +7,611 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,169 | +7,169 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 7,072 | +7,072 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 6,976 | 14,004 | +7,028 | 0.06 | 0.11 | +0.05 | buy |
| Symphony Financial, Ltd. Co. | 0 | 6,781 | +6,781 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 22,603 | 28,998 | +6,395 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 6,303 | +6,303 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,057 | 28,304 | +6,247 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 33,558 | 39,688 | +6,130 | 0.01 | 0.01 | +0.00 | buy |