| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 477,193 | +477,193 | 0.00 | 0.03 | +0.03 | buy |
| Interval Partners, LP | 0 | 309,951 | +309,951 | 0.00 | 0.58 | +0.58 | buy |
| MACQUARIE GROUP LTD | 1,369,341 | 1,674,841 | +305,500 | 0.05 | 0.08 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 300,285 | +300,285 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 1,206,413 | 1,503,198 | +296,785 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 64,564 | 297,659 | +233,095 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 214,700 | +214,700 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 162,124 | +162,124 | 0.00 | 0.08 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 62,685 | 200,858 | +138,173 | 0.01 | 0.03 | +0.02 | buy |
| Hudson Bay Capital Management LP | 37,130 | 168,364 | +131,234 | 0.01 | 0.06 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 511,024 | 638,475 | +127,451 | 0.02 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 125,557 | +125,557 | 0.00 | 0.12 | +0.12 | buy |
| Hook Mill Capital Partners, LP | 0 | 107,099 | +107,099 | 0.00 | 1.22 | +1.22 | buy |
| LAZARD ASSET MANAGEMENT LLC | 106,660 | 204,749 | +98,089 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 638,926 | 729,964 | +91,038 | 0.04 | 0.06 | +0.02 | buy |
| Tabor Asset Management, LP | 0 | 89,146 | +89,146 | 0.00 | 1.80 | +1.80 | buy |
| FEDERATED HERMES, INC. | 0 | 81,570 | +81,570 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 75,361 | +75,361 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 61,757 | +61,757 | 0.00 | 0.94 | +0.94 | buy |
| PRUDENTIAL FINANCIAL INC | 52,044 | 113,014 | +60,970 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 578,827 | 632,484 | +53,657 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 877,769 | 921,809 | +44,040 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 54,751 | 91,690 | +36,939 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,123 | 80,760 | +33,637 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 4,165 | 36,744 | +32,579 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,369,059 | 5,399,920 | +30,861 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 416,309 | 444,859 | +28,550 | 0.04 | 0.06 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 27,146 | +27,146 | 0.00 | 0.02 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 26,364 | +26,364 | 0.00 | 0.15 | +0.15 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,628 | +25,628 | 0.00 | 0.28 | +0.28 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,259 | +20,259 | 0.00 | 0.07 | +0.07 | buy |
| FORA Capital, LLC | 0 | 18,954 | +18,954 | 0.00 | 0.07 | +0.07 | buy |
| Teza Capital Management LLC | 8,523 | 26,923 | +18,400 | 0.04 | 0.19 | +0.15 | buy |
| Cubist Systematic Strategies, LLC | 0 | 17,881 | +17,881 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 86,312 | 100,045 | +13,733 | 0.16 | 0.31 | +0.15 | buy |
| Alpha DNA Investment Management LLC | 0 | 13,517 | +13,517 | 0.00 | 0.35 | +0.35 | buy |
| SIMPLEX TRADING, LLC | 934 | 14,142 | +13,208 | 0.00 | 0.02 | +0.02 | buy |
| AE Wealth Management LLC | 0 | 12,795 | +12,795 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 12,030 | +12,030 | 0.00 | 0.02 | +0.02 | buy |
| Mach-1 Financial Group, LLC | 0 | 11,981 | +11,981 | 0.00 | 0.20 | +0.20 | buy |
| Brevan Howard Capital Management LP | 0 | 11,293 | +11,293 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,065 | +10,065 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 14,962 | 24,951 | +9,989 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,186 | 14,909 | +9,723 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 17,793 | 27,252 | +9,459 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 8,026 | +8,026 | 0.00 | 0.19 | +0.19 | buy |
| Bridgefront Capital, LLC | 0 | 7,723 | +7,723 | 0.00 | 0.25 | +0.25 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 7,594 | +7,594 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 7,172 | +7,172 | 0.00 | 0.17 | +0.17 | buy |
| Vontobel Holding Ltd. | 0 | 6,731 | +6,731 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,680 | 28,334 | +6,654 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 395,864 | 401,251 | +5,387 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 5,369 | +5,369 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,331 | +5,331 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,213 | +5,213 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 17,300 | 22,316 | +5,016 | 0.10 | 0.24 | +0.14 | buy |
| STATE STREET CORP | 1,665,445 | 1,670,218 | +4,773 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 4,659 | +4,659 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 22,421 | 26,921 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 27,000 | 31,400 | +4,400 | 0.04 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 931,989 | 936,283 | +4,294 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,065 | 30,020 | +3,955 | 0.18 | 0.25 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,041 | 50,060 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 72,366 | 75,112 | +2,746 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 969 | 3,379 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,769 | 14,008 | +2,239 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 75,275 | 77,375 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| Wakefield Asset Management LLLP | 19,131 | 21,223 | +2,092 | 0.27 | 0.34 | +0.07 | buy |
| Creative Planning | 7,294 | 9,221 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 9,058 | 10,943 | +1,885 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,689 | 8,244 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,874 | 23,079 | +1,205 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,044 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 6,930 | 7,970 | +1,040 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,873 | 19,747 | +874 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,090 | 13,777 | +687 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 18 | 668 | +650 | 0.00 | 0.01 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 0 | 521 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 443 | +443 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,400 | 8,661 | +261 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,835 | 2,070 | +235 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,088 | 17,318 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,492 | 5,717 | +225 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 15,361 | 15,563 | +202 | 0.09 | 0.11 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,469 | 31,665 | +196 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,066 | 6,244 | +178 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 174 | +174 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,143 | 10,249 | +106 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,467 | 3,572 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 29,130 | 29,224 | +94 | 0.31 | 0.38 | +0.07 | buy |
| BESSEMER GROUP INC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,435 | 1,469 | +34 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 48 | 55 | +7 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 21 | 26 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 19 | 21 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 320 | 321 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 740 | 740 | 0 | 0.00 | 0.00 | +0.00 | hold |