| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 188,031 | 488,891 | +300,860 | 0.05 | 0.17 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 404,938 | 584,379 | +179,441 | 0.03 | 0.06 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 283,390 | 441,390 | +158,000 | 0.11 | 0.25 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 16,418 | 160,418 | +144,000 | 0.01 | 0.14 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,600 | 144,115 | +134,515 | 0.01 | 0.13 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,884 | 195,672 | +127,788 | 0.03 | 0.12 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 122,980 | +122,980 | 0.00 | 0.16 | +0.16 | buy |
| Squarepoint Ops LLC | 247,394 | 362,570 | +115,176 | 0.26 | 0.55 | +0.29 | buy |
| MARSHALL WACE, LLP | 515,420 | 623,108 | +107,688 | 0.25 | 0.38 | +0.13 | buy |
| VANGUARD GROUP INC | 2,819,546 | 2,924,326 | +104,780 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,171,625 | 2,273,542 | +101,917 | 0.07 | 0.10 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 100,713 | +100,713 | 0.00 | 0.63 | +0.63 | buy |
| NORGES BANK | 313,443 | 412,730 | +99,287 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 279,938 | 376,147 | +96,209 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 132,922 | 228,687 | +95,765 | 0.08 | 0.15 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 486,857 | 562,357 | +75,500 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 74,900 | +74,900 | 0.00 | 0.15 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 32,437 | 105,964 | +73,527 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 252,168 | 322,831 | +70,663 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 250,016 | 314,818 | +64,802 | 0.37 | 0.61 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 768,163 | 822,087 | +53,924 | 0.28 | 0.39 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 157,147 | 205,614 | +48,467 | 0.11 | 0.19 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 42,801 | +42,801 | 0.00 | 0.19 | +0.19 | buy |
| Twin Tree Management, LP | 0 | 35,919 | +35,919 | 0.00 | 0.30 | +0.30 | buy |
| 1832 Asset Management L.P. | 306,400 | 340,400 | +34,000 | 0.15 | 0.23 | +0.08 | buy |
| Wealth High Governance Capital Ltda | 0 | 30,000 | +30,000 | 0.00 | 2.46 | +2.46 | buy |
| STATE STREET CORP | 832,662 | 861,672 | +29,010 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,772 | 24,951 | +23,179 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 703,086 | 725,086 | +22,000 | 0.04 | 0.06 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,505 | 20,648 | +19,143 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 45,636 | 63,552 | +17,916 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,931 | 19,191 | +17,260 | 0.02 | 0.25 | +0.23 | buy |
| Amundi | 2,479 | 18,825 | +16,346 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,663 | 17,582 | +14,919 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 13,277 | +13,277 | 0.00 | 0.09 | +0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 13,209 | +13,209 | 0.00 | 0.01 | +0.01 | buy |
| Snowden Capital Advisors LLC | 4,795 | 17,778 | +12,983 | 0.05 | 0.20 | +0.16 | buy |
| Cubist Systematic Strategies, LLC | 26,109 | 38,038 | +11,929 | 0.08 | 0.16 | +0.08 | buy |
| FORA Capital, LLC | 0 | 11,430 | +11,430 | 0.00 | 0.34 | +0.34 | buy |
| Trexquant Investment LP | 21,694 | 33,001 | +11,307 | 0.13 | 0.24 | +0.12 | buy |
| ROYAL BANK OF CANADA | 42,102 | 52,250 | +10,148 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 4,093 | 14,084 | +9,991 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,081 | +9,081 | 0.00 | 0.16 | +0.16 | buy |
| Jump Financial, LLC | 3,522 | 12,340 | +8,818 | 0.03 | 0.12 | +0.09 | buy |
| COMERICA BANK | 43,530 | 52,204 | +8,674 | 0.05 | 0.08 | +0.03 | buy |
| Penserra Capital Management LLC | 936 | 9,198 | +8,262 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 3,836 | 12,052 | +8,216 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 13,778 | 21,499 | +7,721 | 0.03 | 0.07 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 119,249 | 126,411 | +7,162 | 0.16 | 0.20 | +0.05 | buy |
| Empowered Funds, LLC | 8,764 | 15,699 | +6,935 | 0.06 | 0.10 | +0.05 | buy |
| Engineers Gate Manager LP | 35,965 | 42,765 | +6,800 | 0.26 | 0.41 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 162,026 | 168,641 | +6,615 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,486 | +6,486 | 0.00 | 0.03 | +0.03 | buy |
| CONWAY CAPITAL MANAGEMENT, INC. | 1,625 | 7,785 | +6,160 | 0.27 | 1.60 | +1.33 | buy |
| Vestcor Inc | 0 | 6,135 | +6,135 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 276,923 | 282,267 | +5,344 | 0.02 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 21,270 | 26,355 | +5,085 | 0.01 | 0.02 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 0 | 4,628 | +4,628 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,100 | 7,700 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 4,384 | +4,384 | 0.00 | 0.09 | +0.09 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 15,900 | 20,000 | +4,100 | 0.38 | 0.53 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 16,215 | 20,063 | +3,848 | 0.01 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,817 | +3,817 | 0.00 | 0.30 | +0.30 | buy |
| Illinois Municipal Retirement Fund | 0 | 3,698 | +3,698 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 3,564 | +3,564 | 0.00 | 0.29 | +0.29 | buy |
| WESBANCO BANK INC | 0 | 3,411 | +3,411 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 0 | 3,406 | +3,406 | 0.00 | 0.02 | +0.02 | buy |
| K.J. Harrison & Partners Inc | 0 | 3,000 | +3,000 | 0.00 | 0.17 | +0.17 | buy |
| HighTower Advisors, LLC | 2,898 | 5,884 | +2,986 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 2,960 | +2,960 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,129 | 24,010 | +2,881 | 0.08 | 0.11 | +0.03 | buy |
| Paragon Advisors, LLC | 0 | 2,720 | +2,720 | 0.00 | 0.40 | +0.40 | buy |
| Everhart Financial Group, Inc. | 0 | 2,713 | +2,713 | 0.00 | 0.29 | +0.29 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,669 | +2,669 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 5,207 | 7,760 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,450 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (Americas) Corp. | 0 | 2,316 | +2,316 | 0.00 | 0.26 | +0.26 | buy |
| Cetera Investment Advisers | 1,013 | 3,081 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,499 | 10,420 | +1,921 | 0.02 | 0.04 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,710 | +1,710 | 0.00 | 0.02 | +0.02 | buy |
| Capital CS Group, LLC | 0 | 1,681 | +1,681 | 0.00 | 0.62 | +0.62 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 1,628 | +1,628 | 0.00 | 0.09 | +0.09 | buy |
| SageView Advisory Group, LLC | 0 | 1,627 | +1,627 | 0.00 | 0.02 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 42,895 | 44,471 | +1,576 | 0.11 | 0.14 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 1,529 | +1,529 | 0.00 | 0.10 | +0.10 | buy |
| WINTON GROUP Ltd | 1,553 | 3,064 | +1,511 | 0.03 | 0.08 | +0.05 | buy |
| Pacer Advisors, Inc. | 4,420 | 5,843 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 214,791 | 216,191 | +1,400 | 0.19 | 0.26 | +0.06 | buy |
| Handelsbanken Fonder AB | 5,144 | 6,444 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,296 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 0 | 1,217 | +1,217 | 0.00 | 0.04 | +0.04 | buy |
| RIA Advisory Group LLC | 0 | 1,189 | +1,189 | 0.00 | 0.18 | +0.18 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,350 | 25,511 | +1,161 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,183 | 2,303 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 1,116 | +1,116 | 0.00 | 0.31 | +0.31 | buy |
| ClearAlpha Technologies LP | 0 | 1,094 | +1,094 | 0.00 | 0.17 | +0.17 | buy |
| ASSETMARK, INC | 4,811 | 5,863 | +1,052 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 1,010 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 969 | +969 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 947 | +947 | 0.00 | 0.06 | +0.06 | buy |