| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 919,035 | +919,035 | 0.00 | 0.31 | +0.31 | buy |
| Qube Research & Technologies Ltd | 101,838 | 784,439 | +682,601 | 0.01 | 0.05 | +0.04 | buy |
| Artemis Investment Management LLP | 1,652,579 | 2,217,272 | +564,693 | 0.89 | 1.06 | +0.17 | buy |
| FJ Capital Management LLC | 0 | 380,554 | +380,554 | 0.00 | 1.94 | +1.94 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,784,978 | 2,086,250 | +301,272 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 108,354 | 403,107 | +294,753 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,313,438 | 2,516,747 | +203,309 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 1,005,982 | 1,164,257 | +158,275 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 150,507 | +150,507 | 0.00 | 0.22 | +0.22 | buy |
| Trexquant Investment LP | 139,980 | 288,419 | +148,439 | 0.06 | 0.09 | +0.04 | buy |
| WINTON GROUP Ltd | 32,371 | 167,123 | +134,752 | 0.05 | 0.26 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,629 | 156,187 | +128,558 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 128,244 | +128,244 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,399,655 | 1,523,224 | +123,569 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,798 | 258,457 | +110,659 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 64,361 | 173,249 | +108,888 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 108,379 | +108,379 | 0.00 | 0.03 | +0.03 | buy |
| BW Gestao de Investimentos Ltda. | 175,000 | 270,000 | +95,000 | 0.27 | 0.54 | +0.27 | buy |
| JANE STREET GROUP, LLC | 102,448 | 192,771 | +90,323 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 751,567 | 819,548 | +67,981 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,065 | 105,875 | +67,810 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 40,411 | 107,689 | +67,278 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 107,994 | 169,193 | +61,199 | 0.05 | 0.10 | +0.05 | buy |
| FEDERATED HERMES, INC. | 471,302 | 532,453 | +61,151 | 0.04 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 59,416 | +59,416 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 190,898 | 248,714 | +57,816 | 0.06 | 0.08 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 57,101 | +57,101 | 0.00 | 0.15 | +0.15 | buy |
| State of New Jersey Common Pension Fund D | 0 | 45,906 | +45,906 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 82,987 | 121,691 | +38,704 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 33,332 | 70,547 | +37,215 | 0.02 | 0.04 | +0.02 | buy |
| DRW Securities, LLC | 16,399 | 53,512 | +37,113 | 0.06 | 0.13 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 36,138 | +36,138 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 400,639 | 434,651 | +34,012 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 33,684 | +33,684 | 0.00 | 0.28 | +0.28 | buy |
| State of Tennessee, Department of Treasury | 20,161 | 53,514 | +33,353 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 31,806 | +31,806 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 233,507 | 264,506 | +30,999 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,600 | 77,087 | +29,487 | 0.02 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 157,653 | 186,722 | +29,069 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 27,685 | +27,685 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 27,151 | +27,151 | 0.00 | 0.32 | +0.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,632,552 | 4,658,844 | +26,292 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 440,545 | 466,659 | +26,114 | 0.03 | 0.04 | +0.01 | buy |
| FIFTH THIRD BANCORP | 549 | 25,653 | +25,104 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 22,710 | +22,710 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 301,216 | 323,716 | +22,500 | 0.05 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 305,519 | 327,593 | +22,074 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,984 | 24,034 | +22,050 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,971 | 92,927 | +21,956 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,339 | +20,339 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 812,986 | 832,505 | +19,519 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 19,200 | +19,200 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 299,312 | 318,036 | +18,724 | 0.11 | 0.09 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 477,881 | 496,409 | +18,528 | 0.45 | 0.45 | +0.00 | buy |
| PEAK6 LLC | 0 | 18,475 | +18,475 | 0.00 | 0.02 | +0.02 | buy |
| Summit Global Investments | 5,943 | 23,656 | +17,713 | 0.02 | 0.06 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 17,429 | +17,429 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 17,291 | +17,291 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 486,986 | 503,730 | +16,744 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,674 | 89,105 | +16,431 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 16,015 | +16,015 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,908 | 37,104 | +15,196 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 15,100 | +15,100 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,437,792 | 4,451,448 | +13,656 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,594 | 50,155 | +13,561 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,852 | +12,852 | 0.00 | 0.03 | +0.03 | buy |
| GTS SECURITIES LLC | 0 | 11,733 | +11,733 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,810 | +9,810 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 22,754 | 32,322 | +9,568 | 0.01 | 0.02 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 9,391 | +9,391 | 0.00 | 0.12 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 9,284 | +9,284 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 53,016 | 61,916 | +8,900 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 8,735 | +8,735 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 19,154 | 27,537 | +8,383 | 0.02 | 0.01 | -0.00 | buy |
| Legato Capital Management LLC | 0 | 8,380 | +8,380 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 8,212 | +8,212 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 711,825 | 719,166 | +7,341 | 0.12 | 0.14 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,542 | 30,591 | +7,049 | 0.04 | 0.05 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,246 | +6,246 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 0 | 6,144 | +6,144 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 13,627 | 19,140 | +5,513 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 5,500 | +5,500 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 27,422 | 32,867 | +5,445 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 5,328 | +5,328 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 5,032 | +5,032 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,826 | +4,826 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 4,536 | +4,536 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 55,250 | 59,538 | +4,288 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 11,640 | 15,300 | +3,660 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,058 | 7,701 | +3,643 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,653 | 18,246 | +3,593 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 3,563 | +3,563 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,331 | 6,884 | +3,553 | 0.00 | 0.01 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 3,209 | +3,209 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 6 | 3,152 | +3,146 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 9,876 | 13,012 | +3,136 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 26,542 | 29,168 | +2,626 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,191 | 19,443 | +2,252 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 358,150 | 360,326 | +2,176 | 0.01 | 0.01 | +0.00 | buy |