| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,277,958 | 3,420,310 | +2,142,352 | 0.05 | 0.13 | +0.07 | buy |
| Man Group plc | 0 | 2,117,592 | +2,117,592 | 0.14 | 0.12 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 848,666 | 2,344,331 | +1,495,665 | 0.05 | 0.11 | +0.06 | buy |
| Capital Research Global Investors | 0 | 1,056,138 | +1,056,138 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,059,287 | 2,757,113 | +697,826 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 105,011 | 759,251 | +654,240 | 0.00 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 651,696 | +651,696 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 1,579,305 | 2,220,405 | +641,100 | 0.08 | 0.10 | +0.02 | buy |
| Qube Research & Technologies Ltd | 204,232 | 781,011 | +576,779 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,830,061 | 2,366,679 | +536,618 | 0.04 | 0.04 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 43,265 | 479,341 | +436,076 | 0.01 | 0.12 | +0.10 | buy |
| MORGAN STANLEY | 1,382,908 | 1,738,682 | +355,774 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,109,322 | 1,418,228 | +308,906 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 192,104 | 417,974 | +225,870 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Bank | 125,679 | 283,413 | +157,734 | 0.23 | 0.45 | +0.22 | buy |
| STATE STREET CORP | 4,848,960 | 4,991,115 | +142,155 | 0.01 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 130,493 | +130,493 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 113,634 | 229,846 | +116,212 | 0.07 | 0.14 | +0.07 | buy |
| Quantbot Technologies LP | 2,081 | 116,714 | +114,633 | 0.00 | 0.13 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 254,182 | 367,868 | +113,686 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,842,321 | 5,943,111 | +100,790 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 100,116 | +100,116 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 90,098 | 189,555 | +99,457 | 0.02 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 449,513 | 546,084 | +96,571 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 94,310 | +94,310 | 0.00 | 0.24 | +0.24 | buy |
| Jump Financial, LLC | 0 | 83,742 | +83,742 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 0 | 81,522 | +81,522 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 181,743 | 261,458 | +79,715 | 0.61 | 0.73 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 78,481 | +78,481 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,726,583 | 2,804,071 | +77,488 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 77,259 | +77,259 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 80,862 | 157,123 | +76,261 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 42,516 | 118,764 | +76,248 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 193,717 | 258,866 | +65,149 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 490,683 | 555,718 | +65,035 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,077,097 | 4,141,024 | +63,927 | 0.03 | 0.02 | -0.00 | buy |
| Teza Capital Management LLC | 24,039 | 78,953 | +54,914 | 0.07 | 0.26 | +0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 215,998 | 270,580 | +54,582 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 20,503 | 74,297 | +53,794 | 0.01 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 853,353 | 906,934 | +53,581 | 0.02 | 0.02 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 52,700 | +52,700 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,208,882 | 3,259,455 | +50,573 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 70,168 | 118,234 | +48,066 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 3,040 | 49,368 | +46,328 | 0.00 | 0.07 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,519 | 48,057 | +45,538 | 0.01 | 0.00 | -0.01 | buy |
| Centiva Capital, LP | 0 | 41,241 | +41,241 | 0.00 | 0.05 | +0.05 | buy |
| BURNEY CO/ | 14,081 | 55,090 | +41,009 | 0.01 | 0.05 | +0.03 | buy |
| Pearl River Capital, LLC | 0 | 39,694 | +39,694 | 0.00 | 0.12 | +0.12 | buy |
| Clark Capital Management Group, Inc. | 0 | 36,972 | +36,972 | 0.00 | 0.01 | +0.01 | buy |
| VELA Investment Management, LLC | 99,039 | 132,535 | +33,496 | 0.89 | 1.05 | +0.16 | buy |
| AXQ CAPITAL, LP | 29,900 | 61,600 | +31,700 | 0.21 | 0.32 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,674,711 | 4,706,052 | +31,341 | 0.03 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 323,494 | 353,513 | +30,019 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 0 | 29,806 | +29,806 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 51,068 | 78,030 | +26,962 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 252,293 | 278,673 | +26,380 | 0.43 | 0.42 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 149,583 | 175,406 | +25,823 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 25,707 | +25,707 | 0.00 | 0.28 | +0.28 | buy |
| Pacer Advisors, Inc. | 14,237 | 38,798 | +24,561 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 740,700 | 764,673 | +23,973 | 0.40 | 0.36 | -0.04 | buy |
| Ethic Inc. | 0 | 22,923 | +22,923 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 10,436 | 33,161 | +22,725 | 0.02 | 0.06 | +0.04 | buy |
| Baird Financial Group, Inc. | 267,446 | 288,758 | +21,312 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,074,897 | 1,096,163 | +21,266 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,970 | 48,531 | +20,561 | 0.01 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 497,168 | 517,693 | +20,525 | 0.05 | 0.04 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 67,389 | 87,439 | +20,050 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,912 | +19,912 | 0.00 | 0.18 | +0.18 | buy |
| Advisor Resource Council | 0 | 19,122 | +19,122 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 23,637 | 42,212 | +18,575 | 0.06 | 0.07 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 3,234,376 | 3,252,919 | +18,543 | 0.04 | 0.04 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 0 | 17,542 | +17,542 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 119,790 | 137,030 | +17,240 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,320 | 24,137 | +16,817 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,077 | +16,077 | 0.00 | 0.03 | +0.03 | buy |
| Dean Capital Management | 72,765 | 88,506 | +15,741 | 1.11 | 1.06 | -0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,374 | +15,374 | 0.00 | 0.08 | +0.08 | buy |
| Private Advisor Group, LLC | 0 | 14,343 | +14,343 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 62,400 | 76,450 | +14,050 | 0.00 | 0.00 | +0.00 | buy |
| KG&L Capital Management,LLC | 0 | 14,044 | +14,044 | 0.00 | 0.11 | +0.11 | buy |
| SIMPLEX TRADING, LLC | 3,522 | 16,917 | +13,395 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 13,085 | +13,085 | 0.00 | 0.00 | +0.00 | buy |
| EHP Funds Inc. | 0 | 12,500 | +12,500 | 0.00 | 0.12 | +0.12 | buy |
| Numerai GP LLC | 0 | 12,362 | +12,362 | 0.00 | 0.09 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 114,079 | 126,206 | +12,127 | 0.01 | 0.01 | -0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 0 | 12,021 | +12,021 | 0.00 | 0.09 | +0.09 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 11,600 | +11,600 | 0.00 | 0.03 | +0.03 | buy |
| GRIES FINANCIAL LLC | 0 | 11,320 | +11,320 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 5,271 | 16,531 | +11,260 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 0 | 11,214 | +11,214 | 0.00 | 0.01 | +0.01 | buy |
| Smith Salley Wealth Management | 0 | 10,625 | +10,625 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,228 | 22,530 | +10,302 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,031 | 21,094 | +10,063 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,493 | 30,426 | +9,933 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,561 | 46,319 | +9,758 | 0.00 | 0.00 | -0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 9,691 | +9,691 | 0.00 | 0.05 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 75,219 | 84,449 | +9,230 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 123,255 | 132,268 | +9,013 | 0.01 | 0.01 | -0.00 | buy |
| Savoir Faire Capital Management, L.P. | 210,527 | 217,810 | +7,283 | 2.38 | 1.84 | -0.54 | buy |
| Point72 Hong Kong Ltd | 0 | 6,807 | +6,807 | 0.00 | 0.01 | +0.01 | buy |