| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 448,578 | 1,695,343 | +1,246,765 | 0.06 | 0.16 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 265,196 | 1,079,598 | +814,402 | 0.02 | 0.06 | +0.04 | buy |
| Woodline Partners LP | 0 | 663,836 | +663,836 | 0.00 | 0.40 | +0.40 | buy |
| D. E. Shaw & Co., Inc. | 274,260 | 865,235 | +590,975 | 0.03 | 0.08 | +0.05 | buy |
| Ceredex Value Advisors LLC | 189,740 | 722,290 | +532,550 | 0.24 | 0.85 | +0.61 | buy |
| STATE STREET CORP | 3,587,486 | 4,097,020 | +509,534 | 0.01 | 0.01 | -0.00 | buy |
| Corvex Management LP | 0 | 487,213 | +487,213 | 0.00 | 1.44 | +1.44 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 19,941 | 352,668 | +332,727 | 0.01 | 0.08 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 132,945 | 423,344 | +290,399 | 0.20 | 0.56 | +0.37 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,677,294 | 3,933,736 | +256,442 | 0.09 | 0.09 | -0.01 | buy |
| Man Group plc | 181,374 | 405,943 | +224,569 | 0.04 | 0.07 | +0.03 | buy |
| Squarepoint Ops LLC | 207,639 | 413,433 | +205,794 | 0.06 | 0.10 | +0.03 | buy |
| Copeland Capital Management, LLC | 827,274 | 1,032,080 | +204,806 | 1.10 | 1.21 | +0.11 | buy |
| GAMCO INVESTORS, INC. ET AL | 39,800 | 205,184 | +165,384 | 0.03 | 0.14 | +0.11 | buy |
| MARSHALL WACE, LLP | 0 | 159,954 | +159,954 | 0.00 | 0.01 | +0.01 | buy |
| Sea Cliff Partners Management, LP | 76,713 | 235,106 | +158,393 | 1.84 | 5.02 | +3.19 | buy |
| ExodusPoint Capital Management, LP | 0 | 158,385 | +158,385 | 0.00 | 0.11 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 317,712 | 465,642 | +147,930 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 90,500 | 231,300 | +140,800 | 0.01 | 0.02 | +0.01 | buy |
| EARNEST PARTNERS LLC | 4,699,704 | 4,835,994 | +136,290 | 1.57 | 1.41 | -0.16 | buy |
| Ensign Peak Advisors, Inc | 36,619 | 170,768 | +134,149 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 239,100 | 372,500 | +133,400 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 26,460 | 152,220 | +125,760 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 120,769 | +120,769 | 0.00 | 0.40 | +0.40 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 112,300 | +112,300 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 0 | 110,000 | +110,000 | 0.00 | 0.38 | +0.38 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,302,608 | 1,406,287 | +103,679 | 0.03 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 10,837 | 102,737 | +91,900 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,048 | 98,981 | +88,933 | 0.00 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 106,896 | 195,485 | +88,589 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 84,513 | +84,513 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 82,779 | +82,779 | 0.00 | 0.18 | +0.18 | buy |
| BNP Paribas Asset Management Holding S.A. | 436,321 | 517,827 | +81,506 | 0.08 | 0.08 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 153,866 | 234,751 | +80,885 | 0.00 | 0.00 | +0.00 | buy |
| Carlson Capital, L.P. | 0 | 80,569 | +80,569 | 0.00 | 0.79 | +0.79 | buy |
| Trexquant Investment LP | 59,829 | 135,078 | +75,249 | 0.09 | 0.13 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 29,500 | 98,122 | +68,622 | 0.10 | 0.14 | +0.04 | buy |
| Twin Tree Management, LP | 0 | 68,040 | +68,040 | 0.00 | 0.12 | +0.12 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 67,871 | +67,871 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 4,376 | 71,011 | +66,635 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 8,131 | 69,358 | +61,227 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 60,311 | +60,311 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,722 | 115,105 | +59,383 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 5,397 | 63,609 | +58,212 | 0.02 | 0.19 | +0.17 | buy |
| MACQUARIE GROUP LTD | 0 | 57,411 | +57,411 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,428,500 | 1,477,593 | +49,093 | 0.12 | 0.10 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 105,926 | 152,817 | +46,891 | 0.09 | 0.11 | +0.01 | buy |
| Aventail Capital Group, LP | 0 | 43,907 | +43,907 | 0.00 | 0.19 | +0.19 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 189,620 | 233,247 | +43,627 | 1.20 | 1.21 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 39,037 | +39,037 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 192,445 | 229,458 | +37,013 | 0.01 | 0.01 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 86,385 | 121,660 | +35,275 | 0.55 | 0.66 | +0.11 | buy |
| HSBC HOLDINGS PLC | 4,521 | 39,776 | +35,255 | 0.00 | 0.00 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 177,308 | 211,913 | +34,605 | 2.50 | 2.71 | +0.21 | buy |
| ALGERT GLOBAL LLC | 0 | 33,592 | +33,592 | 0.00 | 0.07 | +0.07 | buy |
| Savant Capital, LLC | 14,028 | 47,521 | +33,493 | 0.01 | 0.03 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 31,180 | +31,180 | 0.00 | 0.01 | +0.01 | buy |
| Channing Capital Management, LLC | 980,069 | 1,011,134 | +31,065 | 1.92 | 1.73 | -0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 297,352 | 327,304 | +29,952 | 0.03 | 0.03 | -0.00 | buy |
| Prospera Financial Services Inc | 0 | 28,886 | +28,886 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 7,184 | 34,753 | +27,569 | 0.05 | 0.14 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 27,282 | +27,282 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 45,331 | 72,310 | +26,979 | 0.09 | 0.10 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 58,541 | 85,450 | +26,909 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 26,301 | +26,301 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,652 | +25,652 | 0.00 | 0.30 | +0.30 | buy |
| GABELLI FUNDS LLC | 11,630 | 34,030 | +22,400 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 6,380 | 28,354 | +21,974 | 0.10 | 0.29 | +0.19 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,505 | 43,879 | +21,374 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,138 | 29,279 | +21,141 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 21,000 | +21,000 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 19,934 | +19,934 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 7,188 | 26,588 | +19,400 | 0.07 | 0.14 | +0.07 | buy |
| Centiva Capital, LP | 14,697 | 33,779 | +19,082 | 0.06 | 0.10 | +0.04 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 5,259 | 23,879 | +18,620 | 0.01 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 190,489 | 208,529 | +18,040 | 0.03 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,858 | 20,861 | +18,003 | 0.01 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 80,953 | 97,411 | +16,458 | 0.04 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 154,285 | 170,698 | +16,413 | 0.01 | 0.01 | -0.00 | buy |
| Irenic Capital Management LP | 0 | 16,150 | +16,150 | 0.00 | 0.24 | +0.24 | buy |
| WESTWOOD HOLDINGS GROUP INC | 234,556 | 250,300 | +15,744 | 0.13 | 0.07 | -0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 102,547 | 117,266 | +14,719 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 14,367 | +14,367 | 0.00 | 0.21 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 280,691 | 294,543 | +13,852 | 0.01 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,520 | 22,225 | +13,705 | 0.05 | 0.10 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,362,217 | 1,375,161 | +12,944 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 20,080 | 32,785 | +12,705 | 0.02 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 22,344 | 35,044 | +12,700 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 271,517 | 283,886 | +12,369 | 0.05 | 0.04 | -0.01 | buy |
| Numerai GP LLC | 0 | 12,068 | +12,068 | 0.00 | 0.27 | +0.27 | buy |
| Russell Investments Group, Ltd. | 39,428 | 50,586 | +11,158 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 5,509 | 16,195 | +10,686 | 0.36 | 0.75 | +0.39 | buy |
| CWM, LLC | 2,731 | 13,209 | +10,478 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,090 | 15,567 | +10,477 | 0.01 | 0.03 | +0.02 | buy |
| Pallas Capital Advisors LLC | 0 | 10,271 | +10,271 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 751,532 | 760,899 | +9,367 | 0.02 | 0.02 | -0.00 | buy |
| Headlands Technologies LLC | 1,627 | 10,873 | +9,246 | 0.03 | 0.07 | +0.04 | buy |
| PineBridge Investments, L.P. | 0 | 8,987 | +8,987 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,053 | 11,920 | +8,867 | 0.01 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 0 | 8,505 | +8,505 | 0.00 | 0.01 | +0.01 | buy |