| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 1,255,533 | +1,255,533 | 0.39 | 0.36 | -0.02 | buy |
| CITADEL ADVISORS LLC | 13,545 | 1,095,573 | +1,082,028 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 692,515 | 1,516,035 | +823,520 | 0.05 | 0.12 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,154,900 | 1,829,310 | +674,410 | 0.17 | 0.29 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,539,244 | 3,125,157 | +585,913 | 0.92 | 1.22 | +0.30 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 404,728 | 936,315 | +531,587 | 0.17 | 0.37 | +0.20 | buy |
| Qube Research & Technologies Ltd | 892,333 | 1,332,417 | +440,084 | 0.23 | 0.30 | +0.07 | buy |
| CIBC Private Wealth Group LLC | 22,438 | 458,160 | +435,722 | 0.00 | 0.10 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,247 | 485,209 | +412,962 | 0.02 | 0.12 | +0.10 | buy |
| Pacer Advisors, Inc. | 2,230,130 | 2,619,561 | +389,431 | 0.74 | 0.75 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,515,330 | 1,896,982 | +381,652 | 0.02 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 370,967 | +370,967 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,496,531 | 2,866,955 | +370,424 | 0.45 | 0.54 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 28,039 | 393,066 | +365,027 | 0.02 | 0.22 | +0.21 | buy |
| Invesco Ltd. | 3,468,138 | 3,821,782 | +353,644 | 0.08 | 0.09 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 251,803 | 595,113 | +343,310 | 0.06 | 0.15 | +0.09 | buy |
| Janney Montgomery Scott LLC | 0 | 277,976 | +277,976 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,443,699 | 2,716,824 | +273,125 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 80,100 | 332,600 | +252,500 | 0.02 | 0.08 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 0 | 212,429 | +212,429 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 7,638 | 205,111 | +197,473 | 0.01 | 0.26 | +0.25 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 430,957 | 627,922 | +196,965 | 0.25 | 0.37 | +0.12 | buy |
| ING GROEP NV | 545 | 185,742 | +185,197 | 0.00 | 0.15 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,950 | 201,223 | +179,273 | 0.03 | 0.28 | +0.25 | buy |
| TWINBEECH CAPITAL LP | 29,294 | 204,276 | +174,982 | 0.05 | 0.33 | +0.28 | buy |
| Walleye Capital LLC | 24,757 | 193,171 | +168,414 | 0.03 | 0.27 | +0.24 | buy |
| BARCLAYS PLC | 566,333 | 716,788 | +150,455 | 0.03 | 0.04 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 40,626 | 186,896 | +146,270 | 0.05 | 0.24 | +0.19 | buy |
| Point72 Hong Kong Ltd | 0 | 136,881 | +136,881 | 0.00 | 0.85 | +0.85 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 45,599 | 179,455 | +133,856 | 0.02 | 0.08 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 278,670 | 405,683 | +127,013 | 0.05 | 0.07 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 420,857 | 547,525 | +126,668 | 0.08 | 0.11 | +0.03 | buy |
| Nippon Life Global Investors Americas, Inc. | 15,560 | 141,440 | +125,880 | 0.08 | 0.80 | +0.71 | buy |
| PineBridge Investments, L.P. | 50,790 | 171,530 | +120,740 | 0.05 | 0.16 | +0.11 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 49,630 | 168,663 | +119,033 | 0.12 | 0.40 | +0.28 | buy |
| BANK OF NOVA SCOTIA | 25,725 | 131,504 | +105,779 | 0.01 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 101,479 | +101,479 | 0.00 | 0.13 | +0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 81,965 | 179,844 | +97,879 | 0.04 | 0.09 | +0.05 | buy |
| ROYAL BANK OF CANADA | 1,328,870 | 1,419,057 | +90,187 | 0.03 | 0.04 | +0.00 | buy |
| Trexquant Investment LP | 41,059 | 129,138 | +88,079 | 0.09 | 0.29 | +0.20 | buy |
| NorthRock Partners, LLC | 0 | 87,812 | +87,812 | 0.00 | 0.37 | +0.37 | buy |
| Marex Group plc | 0 | 87,500 | +87,500 | 0.00 | 0.35 | +0.35 | buy |
| MORGAN STANLEY | 4,416,484 | 4,493,869 | +77,385 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 558,756 | 631,858 | +73,102 | 0.02 | 0.03 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 71,450 | +71,450 | 0.00 | 0.49 | +0.49 | buy |
| AXA S.A. | 417,100 | 484,100 | +67,000 | 0.13 | 0.16 | +0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 3,330 | 67,861 | +64,531 | 0.01 | 0.17 | +0.16 | buy |
| HANCOCK WHITNEY CORP | 5,417 | 68,447 | +63,030 | 0.02 | 0.26 | +0.24 | buy |
| Bellwether Advisors, LLC | 0 | 62,399 | +62,399 | 0.00 | 1.55 | +1.55 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 122,604 | 184,537 | +61,933 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 29,383 | 87,521 | +58,138 | 0.17 | 0.51 | +0.34 | buy |
| APG Asset Management N.V. | 296,905 | 352,920 | +56,015 | 0.05 | 0.06 | +0.01 | buy |
| HRT FINANCIAL LP | 134,973 | 189,066 | +54,093 | 0.12 | 0.14 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 51,042 | +51,042 | 0.00 | 0.30 | +0.30 | buy |
| HSBC HOLDINGS PLC | 313,885 | 364,341 | +50,456 | 0.03 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 50,399 | +50,399 | 0.00 | 0.47 | +0.47 | buy |
| APG Asset Management US Inc. | 0 | 49,687 | +49,687 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,228,665 | 1,276,823 | +48,158 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 25,725 | 68,838 | +43,113 | 0.08 | 0.20 | +0.12 | buy |
| VESTOR CAPITAL, LLC | 247,346 | 289,038 | +41,692 | 2.33 | 2.78 | +0.45 | buy |
| Empowered Funds, LLC | 32,524 | 73,931 | +41,407 | 0.08 | 0.19 | +0.10 | buy |
| PATTON FUND MANAGEMENT, INC. | 12,824 | 53,102 | +40,278 | 0.30 | 1.19 | +0.89 | buy |
| Aquatic Capital Management LLC | 0 | 39,700 | +39,700 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Europe (London) LLP | 0 | 39,514 | +39,514 | 0.00 | 0.50 | +0.50 | buy |
| Vest Financial, LLC | 243,671 | 282,440 | +38,769 | 1.15 | 1.06 | -0.09 | buy |
| FRANKLIN RESOURCES INC | 357,523 | 393,728 | +36,205 | 0.02 | 0.02 | +0.00 | buy |
| L2 Asset Management, LLC | 296 | 35,917 | +35,621 | 1.65 | 1.49 | -0.16 | buy |
| TORONTO DOMINION BANK | 101,617 | 136,213 | +34,596 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,587 | 78,791 | +34,204 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 295,966 | 328,446 | +32,480 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 928,157 | 960,541 | +32,384 | 0.08 | 0.09 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 37,173 | 69,423 | +32,250 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 355,952 | 386,598 | +30,646 | 0.10 | 0.11 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 24,401 | 54,805 | +30,404 | 0.01 | 0.03 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 29,472 | +29,472 | 0.00 | 0.21 | +0.21 | buy |
| Andra AP-fonden | 197,100 | 226,500 | +29,400 | 1.01 | 1.21 | +0.20 | buy |
| Neuberger Berman Group LLC | 119,389 | 148,679 | +29,290 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 6,524 | 35,367 | +28,843 | 0.01 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 10,479 | 38,551 | +28,072 | 0.03 | 0.05 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,193,149 | 1,221,191 | +28,042 | 2.02 | 1.87 | -0.15 | buy |
| TRUIST FINANCIAL CORP | 73,909 | 101,276 | +27,367 | 0.01 | 0.02 | +0.01 | buy |
| Wakefield Asset Management LLLP | 4,811 | 32,021 | +27,210 | 0.19 | 1.20 | +1.01 | buy |
| WELLS FARGO & COMPANY/MN | 489,613 | 514,240 | +24,627 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 196,439 | 220,661 | +24,222 | 0.18 | 0.20 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 35,884 | 59,932 | +24,048 | 0.03 | 0.06 | +0.03 | buy |
| Paloma Partners Management Co | 0 | 23,974 | +23,974 | 0.00 | 0.40 | +0.40 | buy |
| JPMORGAN CHASE & CO | 1,182,741 | 1,206,576 | +23,835 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,834 | 26,469 | +23,635 | 0.02 | 0.22 | +0.20 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 22,650 | +22,650 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 485,553 | 506,913 | +21,360 | 0.06 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 148,627 | 169,384 | +20,757 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 103,433 | 123,478 | +20,045 | 0.33 | 0.40 | +0.07 | buy |
| Vontobel Holding Ltd. | 24,181 | 44,081 | +19,900 | 0.02 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 246,334 | 266,087 | +19,753 | 0.32 | 0.39 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 321,524 | 341,154 | +19,630 | 0.09 | 0.09 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 251,776 | 270,927 | +19,151 | 0.10 | 0.10 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 225,445 | 243,417 | +17,972 | 0.13 | 0.17 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 14,052 | 31,718 | +17,666 | 0.01 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 6,305 | 22,375 | +16,070 | 0.17 | 1.06 | +0.89 | buy |
| FEDERATED HERMES, INC. | 253,335 | 267,941 | +14,606 | 0.06 | 0.07 | +0.01 | buy |