| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 214,264 | 1,880,286 | +1,666,022 | 0.00 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,122,846 | +1,122,846 | 0.00 | 0.12 | +0.12 | buy |
| FEDERATED HERMES, INC. | 27,286 | 955,559 | +928,273 | 0.01 | 0.25 | +0.25 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,677 | 723,752 | +714,075 | 0.00 | 0.29 | +0.28 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 611,375 | +611,375 | 0.00 | 0.26 | +0.26 | buy |
| Man Group plc | 0 | 447,083 | +447,083 | 0.13 | 0.14 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 121,691 | 560,210 | +438,519 | 0.01 | 0.06 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 12,475 | 438,002 | +425,527 | 0.00 | 0.09 | +0.08 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 317,698 | +317,698 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL BANK OF CANADA | 338,696 | 623,272 | +284,576 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 45,432 | 324,178 | +278,746 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 26,100 | 289,800 | +263,700 | 0.00 | 0.07 | +0.07 | buy |
| Epoch Investment Partners, Inc. | 184,115 | 420,847 | +236,732 | 0.09 | 0.20 | +0.12 | buy |
| Ophir Asset Management Pty Ltd | 0 | 233,408 | +233,408 | 0.00 | 4.92 | +4.92 | buy |
| MORGAN STANLEY | 6,256,373 | 6,489,495 | +233,122 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,535,786 | 1,743,192 | +207,406 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 44,861 | 246,993 | +202,132 | 0.01 | 0.04 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 27,862 | 195,824 | +167,962 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 155,571 | 315,155 | +159,584 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 140,846 | +140,846 | 0.00 | 0.24 | +0.24 | buy |
| STATE STREET CORP | 5,340,771 | 5,479,548 | +138,777 | 0.02 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 55,700 | 193,832 | +138,132 | 0.02 | 0.07 | +0.05 | buy |
| SG Americas Securities, LLC | 20,096 | 149,643 | +129,547 | 0.02 | 0.18 | +0.16 | buy |
| CITIGROUP INC | 135,815 | 262,874 | +127,059 | 0.01 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 22,293 | 145,831 | +123,538 | 0.03 | 0.22 | +0.19 | buy |
| Engineers Gate Manager LP | 15,834 | 130,177 | +114,343 | 0.04 | 0.39 | +0.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,300 | 134,800 | +113,500 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 795,782 | 905,858 | +110,076 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 108,210 | +108,210 | 0.00 | 0.08 | +0.08 | buy |
| Twin Tree Management, LP | 0 | 90,106 | +90,106 | 0.00 | 0.17 | +0.17 | buy |
| Alta Park Capital, LP | 0 | 84,033 | +84,033 | 0.00 | 0.92 | +0.92 | buy |
| MACQUARIE GROUP LTD | 11,838 | 77,787 | +65,949 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 542,389 | 606,166 | +63,777 | 0.04 | 0.06 | +0.02 | buy |
| Gillson Capital LP | 71,402 | 134,823 | +63,421 | 0.39 | 1.51 | +1.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 59,274 | +59,274 | 0.00 | 0.09 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 0 | 54,460 | +54,460 | 0.00 | 0.07 | +0.07 | buy |
| Vinva Investment Management Ltd | 0 | 53,307 | +53,307 | 0.00 | 0.39 | +0.39 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,814 | 62,051 | +53,237 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 51,323 | +51,323 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 105,533 | 156,051 | +50,518 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management N.V. | 237,293 | 285,703 | +48,410 | 0.04 | 0.05 | +0.02 | buy |
| FIL Ltd | 0 | 45,887 | +45,887 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 44,722 | +44,722 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,369,564 | 2,412,262 | +42,698 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 41,138 | +41,138 | 0.00 | 0.25 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 40,600 | +40,600 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 51,905 | 91,383 | +39,478 | 0.04 | 0.09 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 7,904,782 | 7,939,918 | +35,136 | 0.39 | 0.50 | +0.12 | buy |
| HSBC HOLDINGS PLC | 69,887 | 103,229 | +33,342 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 38,395 | 68,567 | +30,172 | 0.06 | 0.13 | +0.07 | buy |
| Carmignac Gestion | 0 | 29,568 | +29,568 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 7,559 | 36,309 | +28,750 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management US Inc. | 0 | 27,758 | +27,758 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 208,472 | 233,876 | +25,404 | 0.08 | 0.12 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 79,612 | 104,994 | +25,382 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 27,030 | 51,353 | +24,323 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 132,340 | 155,706 | +23,366 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 22,945 | +22,945 | 0.00 | 0.15 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 210,377 | 231,922 | +21,545 | 0.01 | 0.01 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.51 | +0.51 | buy |
| Horrell Capital Management, Inc. | 48,000 | 68,000 | +20,000 | 1.19 | 2.17 | +0.98 | buy |
| Tower Research Capital LLC (TRC) | 2,873 | 22,763 | +19,890 | 0.01 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 0 | 19,581 | +19,581 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 24,657 | 44,002 | +19,345 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 18,578 | +18,578 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 18,417 | +18,417 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 0 | 18,163 | +18,163 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,300 | 19,434 | +16,134 | 0.00 | 0.01 | +0.01 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 79,867 | 95,740 | +15,873 | 2.98 | 7.50 | +4.52 | buy |
| Abacus FCF Advisors LLC | 0 | 15,759 | +15,759 | 0.00 | 0.49 | +0.49 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,396 | +15,396 | 0.00 | 0.22 | +0.22 | buy |
| Ameritas Investment Partners, Inc. | 32,926 | 47,394 | +14,468 | 0.10 | 0.18 | +0.09 | buy |
| WOLVERINE TRADING, LLC | 3,798 | 18,239 | +14,441 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,697,568 | 1,711,447 | +13,879 | 0.03 | 0.03 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,458 | +13,458 | 0.00 | 0.25 | +0.25 | buy |
| Qube Research & Technologies Ltd | 0 | 12,601 | +12,601 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,441 | 26,941 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 20,707 | 32,447 | +11,740 | 0.01 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 24,468 | 36,108 | +11,640 | 0.01 | 0.01 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 11,034 | +11,034 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,641 | +10,641 | 0.00 | 0.12 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,171 | 16,542 | +10,371 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 8,005 | 18,348 | +10,343 | 0.18 | 0.56 | +0.38 | buy |
| Fiera Capital Corp | 817,812 | 828,124 | +10,312 | 0.19 | 0.27 | +0.07 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 74,047 | 84,010 | +9,963 | 0.02 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,551 | 15,413 | +9,862 | 0.01 | 0.04 | +0.03 | buy |
| ASSETMARK, INC | 46,479 | 56,292 | +9,813 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 604,656 | 614,386 | +9,730 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 18,955 | 28,581 | +9,626 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 9,500 | +9,500 | 0.00 | 0.09 | +0.09 | buy |
| PITCAIRN CO | 0 | 9,264 | +9,264 | 0.00 | 0.07 | +0.07 | buy |
| Vident Advisory, LLC | 130,786 | 139,844 | +9,058 | 0.30 | 0.37 | +0.07 | buy |
| Global Endowment Management, LP | 0 | 8,797 | +8,797 | 0.00 | 0.10 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 14,930 | 23,605 | +8,675 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 8,562 | +8,562 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 38,146 | 46,300 | +8,154 | 0.03 | 0.05 | +0.02 | buy |
| Janney Montgomery Scott LLC | 13,752 | 21,398 | +7,646 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,281 | +7,281 | 0.00 | 0.01 | +0.01 | buy |
| Friedenthal Financial | 0 | 6,909 | +6,909 | 0.00 | 0.48 | +0.48 | buy |
| Invesco Ltd. | 484,626 | 491,110 | +6,484 | 0.01 | 0.01 | +0.00 | buy |