| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AXIOM INVESTORS LLC /DE | 434,113 | 2,248,924 | +1,814,811 | 0.24 | 1.61 | +1.37 | buy |
| Holocene Advisors, LP | 1,009,465 | 2,607,546 | +1,598,081 | 0.25 | 0.57 | +0.33 | buy |
| Junto Capital Management LP | 0 | 1,312,455 | +1,312,455 | 0.00 | 2.24 | +2.24 | buy |
| D. E. Shaw & Co., Inc. | 2,321,022 | 3,203,575 | +882,553 | 0.19 | 0.28 | +0.09 | buy |
| Assenagon Asset Management S.A. | 992,585 | 1,761,180 | +768,595 | 0.13 | 0.23 | +0.10 | buy |
| CITADEL ADVISORS LLC | 762,395 | 1,528,468 | +766,073 | 0.05 | 0.11 | +0.06 | buy |
| Baird Financial Group, Inc. | 0 | 518,958 | +518,958 | 0.00 | 0.07 | +0.07 | buy |
| Pictet Asset Management Holding SA | 19,246 | 487,244 | +467,998 | 0.00 | 0.04 | +0.04 | buy |
| Employees Retirement System of Texas | 0 | 450,700 | +450,700 | 0.00 | 0.30 | +0.30 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,254,417 | 1,704,525 | +450,108 | 0.22 | 0.32 | +0.10 | buy |
| BlackRock, Inc. | 12,020,909 | 12,458,397 | +437,488 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,709,652 | 2,113,267 | +403,615 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 362,744 | +362,744 | 0.00 | 0.10 | +0.10 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,224,040 | 1,461,515 | +237,475 | 0.76 | 1.05 | +0.29 | buy |
| Boston Partners | 95,880 | 327,950 | +232,070 | 0.01 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 645,431 | 863,588 | +218,157 | 0.11 | 0.14 | +0.03 | buy |
| UBS Group AG | 941,916 | 1,132,015 | +190,099 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 684,069 | 872,156 | +188,087 | 0.20 | 0.25 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 186,141 | +186,141 | 0.00 | 0.13 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 357,243 | 505,353 | +148,110 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 140,213 | +140,213 | 0.00 | 0.07 | +0.07 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 125,000 | +125,000 | 0.00 | 0.13 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 781,562 | 892,592 | +111,030 | 0.21 | 0.25 | +0.04 | buy |
| AGF MANAGEMENT LTD | 103,006 | 202,414 | +99,408 | 0.04 | 0.08 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,746,351 | 1,844,919 | +98,568 | 0.19 | 0.21 | +0.01 | buy |
| Artemis Investment Management LLP | 743,102 | 841,312 | +98,210 | 0.80 | 0.96 | +0.16 | buy |
| OSSIAM | 0 | 96,000 | +96,000 | 0.00 | 0.10 | +0.10 | buy |
| Mediolanum International Funds Ltd | 105,411 | 201,121 | +95,710 | 0.10 | 0.21 | +0.10 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 83,819 | +83,819 | 0.00 | 1.67 | +1.67 | buy |
| LPL Financial LLC | 37,514 | 116,995 | +79,481 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 207,522 | 286,504 | +78,982 | 0.01 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 672,139 | 742,822 | +70,683 | 0.08 | 0.09 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 540,000 | 604,400 | +64,400 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 243,639 | 303,769 | +60,130 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 55,121 | 110,475 | +55,354 | 0.44 | 0.73 | +0.29 | buy |
| Quantbot Technologies LP | 53,993 | 107,638 | +53,645 | 0.15 | 0.26 | +0.11 | buy |
| Neuberger Berman Group LLC | 259,500 | 312,063 | +52,563 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 109,987 | 159,413 | +49,426 | 0.22 | 0.30 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 199,884 | 248,024 | +48,140 | 0.02 | 0.02 | +0.00 | buy |
| Katamaran Capital LLP | 0 | 46,336 | +46,336 | 0.00 | 4.49 | +4.49 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 258,302 | 301,388 | +43,086 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 98,701 | 141,663 | +42,962 | 0.03 | 0.05 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 3,059 | 45,792 | +42,733 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 210,737 | 253,403 | +42,666 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 59,401 | 100,877 | +41,476 | 0.09 | 0.12 | +0.03 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 44,318 | 85,626 | +41,308 | 0.21 | 0.51 | +0.30 | buy |
| STRS OHIO | 446,822 | 486,061 | +39,239 | 0.13 | 0.15 | +0.02 | buy |
| FMR LLC | 1,502,042 | 1,538,728 | +36,686 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 5,138 | 40,854 | +35,716 | 0.02 | 0.12 | +0.09 | buy |
| LGT Fund Management Co Ltd. | 0 | 34,500 | +34,500 | 0.00 | 0.23 | +0.23 | buy |
| Russell Investments Group, Ltd. | 140,335 | 174,699 | +34,364 | 0.01 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 32,998 | +32,998 | 0.00 | 0.38 | +0.38 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 170,940 | 202,009 | +31,069 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 28,000 | +28,000 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 86,334 | 113,839 | +27,505 | 0.08 | 0.10 | +0.02 | buy |
| TT International Asset Management LTD | 0 | 24,552 | +24,552 | 0.00 | 0.27 | +0.27 | buy |
| Bank of New York Mellon Corp | 1,000,462 | 1,023,761 | +23,299 | 0.01 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 23,042 | +23,042 | 0.00 | 0.23 | +0.23 | buy |
| AXA S.A. | 0 | 22,049 | +22,049 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,016,703 | 4,037,158 | +20,455 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 253,100 | 273,300 | +20,200 | 0.90 | 1.01 | +0.12 | buy |
| Union Bancaire Privee, UBP SA | 0 | 20,143 | +20,143 | 0.00 | 0.03 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 0 | 19,554 | +19,554 | 0.00 | 0.03 | +0.03 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 18,884 | +18,884 | 0.00 | 0.16 | +0.16 | buy |
| Nebula Research & Development LLC | 26,477 | 43,974 | +17,497 | 0.23 | 0.30 | +0.07 | buy |
| Centiva Capital, LP | 2,672 | 20,149 | +17,477 | 0.01 | 0.09 | +0.08 | buy |
| US BANCORP \DE\ | 64,106 | 81,156 | +17,050 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 236,837 | 251,980 | +15,143 | 0.05 | 0.05 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,436 | 25,148 | +14,712 | 0.06 | 0.14 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,245,266 | 2,259,974 | +14,708 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 131,581 | 145,696 | +14,115 | 0.25 | 0.38 | +0.13 | buy |
| WINTON GROUP Ltd | 0 | 14,057 | +14,057 | 0.00 | 0.06 | +0.06 | buy |
| Qsemble Capital Management, LP | 2,843 | 16,393 | +13,550 | 0.03 | 0.13 | +0.10 | buy |
| Harbour Capital Advisors, LLC | 0 | 13,505 | +13,505 | 0.00 | 0.25 | +0.25 | buy |
| Savoir Faire Capital Management, L.P. | 0 | 12,715 | +12,715 | 0.00 | 0.83 | +0.83 | buy |
| Carolina Wealth Advisors, LLC | 0 | 12,021 | +12,021 | 0.00 | 0.48 | +0.48 | buy |
| Friedenthal Financial | 0 | 11,954 | +11,954 | 0.00 | 0.53 | +0.53 | buy |
| Sapience Investments, LLC | 21,702 | 33,483 | +11,781 | 0.95 | 1.78 | +0.83 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 94,800 | 106,473 | +11,673 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 104,264 | 115,901 | +11,637 | 0.04 | 0.05 | +0.01 | buy |
| Daiwa Securities Group Inc. | 10,000 | 20,800 | +10,800 | 0.00 | 0.01 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 57,383 | 68,102 | +10,719 | 0.66 | 0.78 | +0.12 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 142,704 | 153,245 | +10,541 | 0.32 | 0.39 | +0.07 | buy |
| Cetera Investment Advisers | 20,418 | 30,889 | +10,471 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 18,374 | 28,773 | +10,399 | 0.17 | 0.31 | +0.13 | buy |
| Montanaro Asset Management Ltd | 100,000 | 110,000 | +10,000 | 1.56 | 2.40 | +0.85 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 8,340 | +8,340 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 69,500 | 77,700 | +8,200 | 0.17 | 0.19 | +0.02 | buy |
| XTX Topco Ltd | 12,249 | 20,111 | +7,862 | 0.08 | 0.08 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 187,939 | 195,259 | +7,320 | 0.01 | 0.02 | +0.00 | buy |
| Independence Bank of Kentucky | 4,770 | 11,820 | +7,050 | 0.06 | 0.14 | +0.08 | buy |
| Vident Advisory, LLC | 3,113 | 10,022 | +6,909 | 0.00 | 0.01 | +0.01 | buy |
| 111 Capital | 0 | 6,385 | +6,385 | 0.00 | 0.09 | +0.09 | buy |
| Northwest & Ethical Investments L.P. | 2,702 | 8,827 | +6,125 | 0.01 | 0.02 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 6,003 | +6,003 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 252,535 | 258,119 | +5,584 | 0.01 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 5,474 | +5,474 | 0.00 | 0.57 | +0.57 | buy |
| Quartz Partners, LLC | 40,766 | 46,139 | +5,373 | 1.87 | 2.09 | +0.22 | buy |
| BANQUE PICTET & CIE SA | 0 | 5,355 | +5,355 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 5,300 | +5,300 | 0.00 | 0.16 | +0.16 | buy |