| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 106,703 | 621,830 | +515,127 | 0.03 | 0.17 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 889,310 | 1,248,394 | +359,084 | 0.02 | 0.03 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 26,933 | 356,064 | +329,131 | 0.05 | 0.59 | +0.53 | buy |
| Bank of New York Mellon Corp | 3,740,659 | 4,051,114 | +310,455 | 0.16 | 0.15 | -0.00 | buy |
| Woodline Partners LP | 0 | 224,459 | +224,459 | 0.00 | 0.23 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 232,303 | 419,484 | +187,181 | 0.05 | 0.07 | +0.03 | buy |
| JANE STREET GROUP, LLC | 103,211 | 263,278 | +160,067 | 0.04 | 0.08 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 70,840 | 216,440 | +145,600 | 0.03 | 0.07 | +0.04 | buy |
| CITADEL ADVISORS LLC | 8,576 | 137,567 | +128,991 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,199 | 129,219 | +125,020 | 0.01 | 0.13 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 648,605 | 749,265 | +100,660 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 96,058 | +96,058 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 6,686,485 | 6,775,234 | +88,749 | 0.03 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 200,509 | 288,071 | +87,562 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 83,299 | +83,299 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 31,379 | 105,041 | +73,662 | 0.02 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,299 | 79,845 | +65,546 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 371,572 | 433,351 | +61,779 | 0.07 | 0.07 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 60,578 | +60,578 | 0.00 | 0.13 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 1,565 | 62,088 | +60,523 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,862 | 59,112 | +57,250 | 0.00 | 0.09 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,191,249 | 1,245,022 | +53,773 | 0.08 | 0.08 | -0.01 | buy |
| Prana Capital Management, LP | 0 | 51,498 | +51,498 | 0.00 | 0.37 | +0.37 | buy |
| BANK OF NOVA SCOTIA | 5,356 | 52,410 | +47,054 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 20,603 | 67,481 | +46,878 | 0.03 | 0.10 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 2,652 | 49,049 | +46,397 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 46,247 | +46,247 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 43,496 | +43,496 | 0.00 | 0.09 | +0.09 | buy |
| LBP AM SA | 0 | 40,241 | +40,241 | 0.00 | 0.11 | +0.11 | buy |
| Laurel Wealth Advisors LLC | 181 | 35,746 | +35,565 | 0.01 | 0.00 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 35,263 | +35,263 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 286,757 | 320,249 | +33,492 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 4,337 | 34,293 | +29,956 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,504 | 36,129 | +28,625 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 86,350 | 114,848 | +28,498 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 279,268 | 307,103 | +27,835 | 0.23 | 0.22 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 87,257 | 114,433 | +27,176 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 34,633 | 60,818 | +26,185 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 77,657 | 103,330 | +25,673 | 0.14 | 0.12 | -0.01 | buy |
| Gillson Capital LP | 198,858 | 221,250 | +22,392 | 3.56 | 3.34 | -0.22 | buy |
| Aquatic Capital Management LLC | 11,792 | 33,545 | +21,753 | 0.06 | 0.13 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 374,314 | 395,888 | +21,574 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 21,117 | +21,117 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 18,293 | 38,979 | +20,686 | 0.06 | 0.10 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 37,805 | 57,856 | +20,051 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 17,252 | +17,252 | 0.00 | 0.61 | +0.61 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,477 | 29,927 | +16,450 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 1,685 | 16,700 | +15,015 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 4,121 | 16,610 | +12,489 | 0.00 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 5,659 | 17,902 | +12,243 | 0.04 | 0.11 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,603 | 14,280 | +11,677 | 0.04 | 0.07 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,167 | +11,167 | 0.00 | 0.14 | +0.14 | buy |
| FMR LLC | 1,072,631 | 1,083,726 | +11,095 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,203 | 43,909 | +10,706 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,546 | +10,546 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 290,759 | 300,405 | +9,646 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 9,368 | +9,368 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 9,825 | 18,074 | +8,249 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS | 1,639 | 9,866 | +8,227 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 7,823 | +7,823 | 0.00 | 0.12 | +0.12 | buy |
| Quantessence Capital LLC | 0 | 7,527 | +7,527 | 0.00 | 0.44 | +0.44 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,478 | +7,478 | 0.00 | 0.20 | +0.20 | buy |
| JANUS HENDERSON GROUP PLC | 16,613 | 24,076 | +7,463 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 3,669 | 10,887 | +7,218 | 0.01 | 0.01 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 9,983 | 17,011 | +7,028 | 0.10 | 0.12 | +0.02 | buy |
| TORONTO DOMINION BANK | 19,836 | 26,569 | +6,733 | 0.01 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 6,251 | +6,251 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 449,029 | 455,070 | +6,041 | 0.02 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 3,321 | 9,300 | +5,979 | 0.01 | 0.04 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 18,594 | 24,363 | +5,769 | 0.05 | 0.06 | +0.01 | buy |
| Jain Global LLC | 0 | 5,451 | +5,451 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 5,397 | 10,694 | +5,297 | 0.45 | 0.65 | +0.20 | buy |
| Brevan Howard Capital Management LP | 0 | 5,212 | +5,212 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 5,129 | +5,129 | 0.00 | 0.02 | +0.02 | buy |
| CW Advisors, LLC | 6,199 | 11,308 | +5,109 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 5,035 | +5,035 | 0.00 | 0.07 | +0.07 | buy |
| FIRST MANHATTAN CO. LLC. | 380,784 | 385,581 | +4,797 | 0.23 | 0.22 | -0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 92,119 | 96,858 | +4,739 | 0.46 | 0.46 | -0.01 | buy |
| Jump Financial, LLC | 0 | 4,672 | +4,672 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 4,460 | +4,460 | 0.00 | 0.24 | +0.24 | buy |
| Illinois Municipal Retirement Fund | 11,718 | 15,869 | +4,151 | 0.04 | 0.04 | +0.01 | buy |
| Vise Technologies, Inc. | 2,666 | 6,779 | +4,113 | 0.05 | 0.06 | +0.01 | buy |
| Vest Financial, LLC | 16,428 | 20,475 | +4,047 | 0.05 | 0.06 | +0.00 | buy |
| STRS OHIO | 10,164 | 14,157 | +3,993 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 3,899 | +3,899 | 0.00 | 0.06 | +0.06 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 15,266 | 19,001 | +3,735 | 0.09 | 0.10 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,709 | +3,709 | 0.00 | 0.12 | +0.12 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,163 | 9,736 | +3,573 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 3,404 | +3,404 | 0.00 | 0.24 | +0.24 | buy |
| Atom Investors LP | 0 | 3,200 | +3,200 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 2,964 | +2,964 | 0.00 | 0.03 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 0 | 2,902 | +2,902 | 0.00 | 0.09 | +0.09 | buy |
| GLOBEFLEX CAPITAL L P | 147,688 | 150,361 | +2,673 | 2.86 | 2.46 | -0.40 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,179 | 27,776 | +2,597 | 0.00 | 0.00 | -0.00 | buy |
| Employees Retirement System of Texas | 0 | 2,370 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 11,032 | 13,383 | +2,351 | 0.02 | 0.02 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,293 | +2,293 | 0.00 | 0.20 | +0.20 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,273 | +2,273 | 0.00 | 0.10 | +0.10 | buy |
| iA Global Asset Management Inc. | 1,625 | 3,829 | +2,204 | 0.01 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 216,656 | 218,853 | +2,197 | 0.42 | 0.39 | -0.03 | buy |