| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,134,881 | 6,201,209 | +4,066,328 | 0.12 | 0.21 | +0.09 | buy |
| Capital Research Global Investors | 3,809,164 | 5,955,883 | +2,146,719 | 0.05 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 92,788 | 1,495,444 | +1,402,656 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 72,561 | 1,145,456 | +1,072,895 | 0.01 | 0.07 | +0.06 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,318,708 | 2,377,277 | +1,058,569 | 0.25 | 0.32 | +0.07 | buy |
| Capital World Investors | 0 | 774,488 | +774,488 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 93,140 | 795,183 | +702,043 | 0.02 | 0.12 | +0.10 | buy |
| UBS Group AG | 722,568 | 1,308,639 | +586,071 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 74,739 | 654,458 | +579,719 | 0.01 | 0.06 | +0.05 | buy |
| JPMORGAN CHASE & CO | 320,139 | 879,314 | +559,175 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 490,065 | +490,065 | 0.00 | 0.03 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 946,562 | 1,376,069 | +429,507 | 1.07 | 1.17 | +0.10 | buy |
| Pacer Advisors, Inc. | 0 | 404,866 | +404,866 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 382,952 | +382,952 | 0.00 | 0.12 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 379,000 | +379,000 | 0.00 | 0.02 | +0.02 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 370,000 | +370,000 | 0.00 | 0.63 | +0.63 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,304,766 | 1,646,951 | +342,185 | 0.68 | 0.56 | -0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 459,454 | 800,787 | +341,333 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 34,449 | 348,355 | +313,906 | 0.06 | 0.37 | +0.31 | buy |
| WELLS FARGO & COMPANY/MN | 54,128 | 299,581 | +245,453 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 235,375 | +235,375 | 0.00 | 0.15 | +0.15 | buy |
| TWINBEECH CAPITAL LP | 0 | 223,981 | +223,981 | 0.00 | 0.21 | +0.21 | buy |
| Squarepoint Ops LLC | 0 | 211,743 | +211,743 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 40,409 | 250,531 | +210,122 | 0.03 | 0.11 | +0.08 | buy |
| IEQ CAPITAL, LLC | 327,901 | 518,190 | +190,289 | 0.14 | 0.13 | -0.01 | buy |
| NORGES BANK | 886,892 | 1,067,092 | +180,200 | 0.01 | 0.01 | -0.00 | buy |
| Talaria Asset Management Pty Ltd | 0 | 170,400 | +170,400 | 0.00 | 1.65 | +1.65 | buy |
| Stanley Capital Management, LLC | 141,493 | 301,493 | +160,000 | 1.52 | 2.08 | +0.56 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,997 | 160,933 | +152,936 | 0.03 | 0.16 | +0.13 | buy |
| Quantinno Capital Management LP | 22,627 | 167,833 | +145,206 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 304,359 | 447,811 | +143,452 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,746,118 | 4,873,440 | +127,322 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 236,315 | 361,906 | +125,591 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 375,439 | 500,507 | +125,068 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 25,394 | 149,697 | +124,303 | 0.01 | 0.05 | +0.04 | buy |
| Engineers Gate Manager LP | 12,611 | 135,244 | +122,633 | 0.01 | 0.07 | +0.06 | buy |
| MACQUARIE GROUP LTD | 481,925 | 600,577 | +118,652 | 0.03 | 0.03 | -0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 112,888 | +112,888 | 0.00 | 0.10 | +0.10 | buy |
| Qsemble Capital Management, LP | 43,592 | 151,669 | +108,077 | 0.25 | 0.60 | +0.34 | buy |
| Cerity Partners LLC | 40,074 | 136,373 | +96,299 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 93,880 | +93,880 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 46,233 | 138,102 | +91,869 | 0.03 | 0.06 | +0.03 | buy |
| Holocene Advisors, LP | 131,667 | 222,249 | +90,582 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 81,851 | 170,193 | +88,342 | 0.06 | 0.09 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 579,156 | 664,011 | +84,855 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,618,177 | 3,702,722 | +84,545 | 0.04 | 0.03 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,129,209 | 1,212,441 | +83,232 | 0.05 | 0.04 | -0.01 | buy |
| Russell Investments Group, Ltd. | 321,379 | 404,024 | +82,645 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 15,527 | 94,611 | +79,084 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 38,352 | 117,116 | +78,764 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 56,722 | 131,709 | +74,987 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 72,594 | +72,594 | 0.00 | 0.01 | +0.01 | buy |
| Martin Capital Partners, LLC | 26,881 | 98,310 | +71,429 | 1.75 | 1.58 | -0.17 | buy |
| SIMPLEX TRADING, LLC | 0 | 69,468 | +69,468 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 61,676 | +61,676 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 32,200 | 92,575 | +60,375 | 0.03 | 0.05 | +0.02 | buy |
| Kiltearn Partners LLP | 268,700 | 328,900 | +60,200 | 2.79 | 2.71 | -0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,609 | 118,575 | +59,966 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 358,270 | 408,887 | +50,617 | 0.04 | 0.03 | -0.01 | buy |
| XTX Topco Ltd | 0 | 47,379 | +47,379 | 0.00 | 0.08 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 76,378 | 122,992 | +46,614 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,682,087 | 1,728,121 | +46,034 | 0.02 | 0.02 | -0.01 | buy |
| SHAYNE & JACOBS, LLC | 40,633 | 82,893 | +42,260 | 0.55 | 1.12 | +0.58 | buy |
| AXQ CAPITAL, LP | 0 | 40,431 | +40,431 | 0.00 | 0.54 | +0.54 | buy |
| Magnetar Financial LLC | 0 | 39,730 | +39,730 | 0.00 | 0.01 | +0.01 | buy |
| Arnhold LLC | 46,866 | 85,491 | +38,625 | 0.26 | 0.32 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 147,710 | 185,937 | +38,227 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 8,960 | 45,145 | +36,185 | 0.05 | 0.21 | +0.16 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,064 | 59,885 | +35,821 | 0.17 | 0.28 | +0.10 | buy |
| CITIGROUP INC | 95,326 | 127,155 | +31,829 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,661 | 36,970 | +30,309 | 0.06 | 0.21 | +0.15 | buy |
| Advisors Asset Management, Inc. | 1,153 | 31,216 | +30,063 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 20,198 | 50,045 | +29,847 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 28,578 | +28,578 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 892,336 | 919,323 | +26,987 | 0.01 | 0.01 | -0.00 | buy |
| Alpha Omega Wealth Management LLC | 58,794 | 85,681 | +26,887 | 0.61 | 0.63 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 251,199 | 277,431 | +26,232 | 0.79 | 0.63 | -0.15 | buy |
| Point72 Hong Kong Ltd | 1,164 | 26,410 | +25,246 | 0.00 | 0.08 | +0.07 | buy |
| IMC-Chicago, LLC | 0 | 24,923 | +24,923 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 113,733 | 137,888 | +24,155 | 0.03 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 4,493 | 28,371 | +23,878 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 318,511 | 342,321 | +23,810 | 0.08 | 0.06 | -0.02 | buy |
| Illinois Municipal Retirement Fund | 103,160 | 125,259 | +22,099 | 0.08 | 0.07 | -0.01 | buy |
| Merit Financial Group, LLC | 45,594 | 67,392 | +21,798 | 0.04 | 0.03 | -0.01 | buy |
| BRIGHTON JONES LLC | 0 | 20,895 | +20,895 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 33,440 | 54,210 | +20,770 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 19,445 | +19,445 | 0.00 | 0.12 | +0.12 | buy |
| iSAM Funds (UK) Ltd | 0 | 19,278 | +19,278 | 0.00 | 0.17 | +0.17 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,693 | +18,693 | 0.00 | 0.10 | +0.10 | buy |
| SummitTX Capital, L.P. | 18,204 | 36,267 | +18,063 | 0.04 | 0.07 | +0.02 | buy |
| Sciencast Management LP | 0 | 18,006 | +18,006 | 0.00 | 0.15 | +0.15 | buy |
| AlphaQuest LLC | 16,735 | 34,721 | +17,986 | 0.10 | 0.14 | +0.04 | buy |
| Nebula Research & Development LLC | 47,480 | 65,460 | +17,980 | 0.24 | 0.23 | -0.01 | buy |
| Pallas Capital Advisors LLC | 20,280 | 38,141 | +17,861 | 0.05 | 0.06 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 12,731 | 30,394 | +17,663 | 0.06 | 0.09 | +0.02 | buy |
| Amundi | 58,366 | 75,713 | +17,347 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 16,858 | +16,858 | 0.00 | 0.11 | +0.11 | buy |
| Jefferies Financial Group Inc. | 46,851 | 62,503 | +15,652 | 0.04 | 0.04 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 15,539 | +15,539 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 15,497 | +15,497 | 0.00 | 0.21 | +0.21 | buy |