| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 509,909 | 2,790,309 | +2,280,400 | 0.03 | 0.23 | +0.20 | buy |
| Bank of New York Mellon Corp | 1,208,711 | 2,684,796 | +1,476,085 | 0.02 | 0.05 | +0.03 | buy |
| Metropolis Capital Ltd | 393,751 | 1,455,752 | +1,062,001 | 1.07 | 4.83 | +3.76 | buy |
| JENNISON ASSOCIATES LLC | 601,181 | 1,352,711 | +751,530 | 0.03 | 0.08 | +0.05 | buy |
| FMR LLC | 8,038,521 | 8,787,606 | +749,085 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 736,478 | 1,305,239 | +568,761 | 0.08 | 0.17 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,263,929 | 5,676,902 | +412,973 | 0.39 | 0.52 | +0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 861,046 | 1,269,874 | +408,828 | 0.26 | 0.47 | +0.20 | buy |
| Point72 Asset Management, L.P. | 51,070 | 376,998 | +325,928 | 0.01 | 0.13 | +0.11 | buy |
| Verition Fund Management LLC | 65,026 | 368,673 | +303,647 | 0.04 | 0.24 | +0.20 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 622,404 | 918,423 | +296,019 | 0.06 | 0.10 | +0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 293,844 | +293,844 | 0.00 | 0.54 | +0.54 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 178,946 | 409,500 | +230,554 | 0.02 | 0.06 | +0.04 | buy |
| CITADEL ADVISORS LLC | 112,995 | 318,960 | +205,965 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 7,448 | 212,742 | +205,294 | 0.01 | 0.22 | +0.21 | buy |
| Trexquant Investment LP | 88,366 | 274,636 | +186,270 | 0.10 | 0.33 | +0.23 | buy |
| Concentric Capital Strategies, LP | 0 | 166,835 | +166,835 | 0.00 | 1.01 | +1.01 | buy |
| Russell Investments Group, Ltd. | 395,095 | 549,285 | +154,190 | 0.05 | 0.08 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 0 | 149,678 | +149,678 | 0.00 | 0.38 | +0.38 | buy |
| D. E. Shaw & Co., Inc. | 0 | 148,852 | +148,852 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 621,134 | 763,373 | +142,239 | 0.35 | 0.48 | +0.13 | buy |
| JANE STREET GROUP, LLC | 149,721 | 291,695 | +141,974 | 0.01 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 718,419 | 855,420 | +137,001 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 124,566 | +124,566 | 0.00 | 0.12 | +0.12 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 111,620 | +111,620 | 0.00 | 0.27 | +0.27 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 106,197 | +106,197 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 14,420 | 111,426 | +97,006 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,072,472 | 1,166,852 | +94,380 | 0.09 | 0.12 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 89,984 | +89,984 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 13,137 | 98,306 | +85,169 | 0.01 | 0.08 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,979,105 | 2,061,869 | +82,764 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 114,984 | 193,715 | +78,731 | 0.01 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 122,380 | 197,778 | +75,398 | 0.01 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 71,000 | +71,000 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 3,931,142 | 4,000,402 | +69,260 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,471,750 | 1,540,848 | +69,098 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 429,415 | 489,536 | +60,121 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 57,523 | +57,523 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 55,300 | +55,300 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,298 | 54,030 | +50,732 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 322,357 | 371,695 | +49,338 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 175,038 | 222,522 | +47,484 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 56,771 | 101,847 | +45,076 | 0.01 | 0.02 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 43,400 | +43,400 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 4,000 | 44,600 | +40,600 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 45,126 | 84,456 | +39,330 | 0.01 | 0.03 | +0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 185,049 | 222,964 | +37,915 | 1.46 | 2.07 | +0.61 | buy |
| LBP AM SA | 0 | 36,489 | +36,489 | 0.00 | 0.05 | +0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 235,370 | 271,811 | +36,441 | 0.08 | 0.11 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 5,901 | 41,514 | +35,613 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 34,874 | +34,874 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 93 | 33,923 | +33,830 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 908,124 | 941,033 | +32,909 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 152,382 | 184,930 | +32,548 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 8,446 | 39,610 | +31,164 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 46,180 | 76,046 | +29,866 | 0.17 | 0.32 | +0.16 | buy |
| M.D. Sass, LLC | 839,035 | 867,620 | +28,585 | 5.08 | 6.46 | +1.38 | buy |
| Point72 Hong Kong Ltd | 793 | 29,087 | +28,294 | 0.00 | 0.20 | +0.20 | buy |
| HSBC HOLDINGS PLC | 55,780 | 81,690 | +25,910 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,556 | 55,161 | +24,605 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 3,971 | 28,407 | +24,436 | 0.01 | 0.09 | +0.08 | buy |
| PDT Partners, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.19 | +0.19 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 21,765 | +21,765 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 3,230 | 24,389 | +21,159 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 206,443 | 227,001 | +20,558 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 19,900 | +19,900 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,579 | 64,071 | +19,492 | 0.01 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 25,153 | 44,466 | +19,313 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 348,477 | 366,877 | +18,400 | 0.05 | 0.06 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 18,176 | +18,176 | 0.00 | 0.00 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 174,661 | 192,131 | +17,470 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 16,562 | +16,562 | 0.00 | 0.09 | +0.09 | buy |
| AMICA MUTUAL INSURANCE CO | 85,512 | 101,641 | +16,129 | 0.63 | 0.94 | +0.31 | buy |
| NATIXIS ADVISORS, LLC | 155,030 | 171,080 | +16,050 | 0.03 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 208,055 | 223,950 | +15,895 | 0.01 | 0.02 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 15,463 | +15,463 | 0.00 | 0.34 | +0.34 | buy |
| Quantinno Capital Management LP | 11,829 | 26,999 | +15,170 | 0.02 | 0.03 | +0.02 | buy |
| STRS OHIO | 100,000 | 113,919 | +13,919 | 0.03 | 0.04 | +0.01 | buy |
| CWM, LLC | 4,612 | 18,363 | +13,751 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 790,590 | 803,735 | +13,145 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,156 | 19,832 | +12,676 | 0.00 | 0.00 | +0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 144,800 | 157,400 | +12,600 | 2.32 | 2.86 | +0.53 | buy |
| SG Americas Securities, LLC | 0 | 12,547 | +12,547 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 12,264 | +12,264 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 9,939 | 21,997 | +12,058 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 111,904 | 123,533 | +11,629 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,151 | 44,691 | +11,540 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,362 | +10,362 | 0.00 | 0.01 | +0.01 | buy |
| Mount Capital Ltd | 266,600 | 276,900 | +10,300 | 7.95 | 9.19 | +1.24 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 238,746 | 249,041 | +10,295 | 0.01 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 10,797 | 20,873 | +10,076 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 254 | 9,593 | +9,339 | 0.00 | 0.08 | +0.08 | buy |
| Pallas Capital Advisors LLC | 0 | 9,187 | +9,187 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 8,977 | +8,977 | 0.00 | 0.05 | +0.05 | buy |
| Global Endowment Management, LP | 0 | 8,602 | +8,602 | 0.00 | 0.08 | +0.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 7,985 | +7,985 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,487,278 | 1,495,260 | +7,982 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 27,718 | 35,568 | +7,850 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 66,335 | 73,654 | +7,319 | 0.00 | 0.01 | +0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 93,638 | 100,918 | +7,280 | 0.06 | 0.08 | +0.02 | buy |