| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 173,517 | 706,536 | +533,019 | 0.04 | 0.16 | +0.13 | buy |
| LMR Partners LLP | 0 | 175,000 | +175,000 | 0.00 | 0.37 | +0.37 | buy |
| EARNEST PARTNERS LLC | 1,099,893 | 1,258,120 | +158,227 | 0.47 | 0.52 | +0.05 | buy |
| SEI INVESTMENTS CO | 500,052 | 653,998 | +153,946 | 0.07 | 0.09 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 19,413 | 128,899 | +109,486 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 165,556 | 273,243 | +107,687 | 0.05 | 0.09 | +0.04 | buy |
| Point72 Asset Management, L.P. | 145,503 | 240,000 | +94,497 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 328,844 | 422,344 | +93,500 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 8,225 | 94,094 | +85,869 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 68,789 | +68,789 | 0.00 | 0.16 | +0.16 | buy |
| BARCLAYS PLC | 52,847 | 118,123 | +65,276 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 3,378 | 61,896 | +58,518 | 0.02 | 0.37 | +0.35 | buy |
| Trexquant Investment LP | 0 | 46,890 | +46,890 | 0.00 | 0.09 | +0.09 | buy |
| Assenagon Asset Management S.A. | 108,300 | 154,524 | +46,224 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,006,083 | 1,051,924 | +45,841 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 613,986 | 654,934 | +40,948 | 0.46 | 0.50 | +0.04 | buy |
| NORGES BANK | 584,556 | 623,757 | +39,201 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,329,816 | 1,368,475 | +38,659 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,450,024 | 2,485,746 | +35,722 | 0.30 | 0.31 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 104,708 | 137,789 | +33,081 | 0.11 | 0.16 | +0.05 | buy |
| CITADEL ADVISORS LLC | 49,808 | 81,836 | +32,028 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 62,251 | 92,483 | +30,232 | 0.22 | 0.31 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,003 | +26,003 | 0.00 | 0.18 | +0.18 | buy |
| HSBC HOLDINGS PLC | 47,122 | 69,620 | +22,498 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 967,547 | 989,155 | +21,608 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,491 | 62,872 | +21,381 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 26,074 | 46,923 | +20,849 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 20,247 | +20,247 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 18,133 | +18,133 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 57,570 | 75,414 | +17,844 | 0.02 | 0.03 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 17,662 | +17,662 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 29,800 | 47,200 | +17,400 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 17,188 | +17,188 | 0.00 | 0.43 | +0.43 | buy |
| Redwood Investment Management, LLC | 0 | 16,850 | +16,850 | 0.00 | 0.13 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 11,763 | 28,102 | +16,339 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 14,727 | +14,727 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 48,379 | 62,537 | +14,158 | 0.16 | 0.18 | +0.02 | buy |
| STATE STREET CORP | 2,070,461 | 2,084,452 | +13,991 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 72,971 | 86,835 | +13,864 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 12,737 | +12,737 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 50,446 | 62,823 | +12,377 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,076 | 45,448 | +12,372 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,902 | +11,902 | 0.00 | 0.09 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,464 | 92,382 | +9,918 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 9,820 | +9,820 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,300 | +9,300 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 26,107 | 35,230 | +9,123 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 23,206 | 31,901 | +8,695 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 554,814 | 563,421 | +8,607 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,683 | 8,989 | +7,306 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 7,100 | +7,100 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 128,538 | 135,608 | +7,070 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Middle East FZE | 8,351 | 15,363 | +7,012 | 0.04 | 0.09 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 0 | 7,000 | +7,000 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 30,424 | 36,943 | +6,519 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 6,513 | +6,513 | 0.00 | 0.01 | +0.01 | buy |
| HARBER ASSET MANAGEMENT LLC | 32,452 | 38,693 | +6,241 | 0.67 | 0.75 | +0.08 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,712 | 8,528 | +5,816 | 0.01 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,301 | +5,301 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 1,000 | 6,200 | +5,200 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,023 | 123,147 | +5,124 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 4,998 | +4,998 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 4,917 | +4,917 | 0.00 | 0.09 | +0.09 | buy |
| FORA Capital, LLC | 0 | 4,866 | +4,866 | 0.00 | 0.03 | +0.03 | buy |
| Oak Thistle LLC | 8,060 | 12,400 | +4,340 | 0.18 | 0.30 | +0.12 | buy |
| BURNEY CO/ | 26,853 | 31,062 | +4,209 | 0.09 | 0.11 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 14,497 | 18,383 | +3,886 | 0.25 | 0.29 | +0.04 | buy |
| Johnson Financial Group, Inc. | 0 | 3,666 | +3,666 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 3,912 | 7,510 | +3,598 | 0.06 | 0.13 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,822 | 6,401 | +3,579 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 3,559 | +3,559 | 0.00 | 0.09 | +0.09 | buy |
| Pacer Advisors, Inc. | 4,582 | 8,102 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 97,466 | 100,879 | +3,413 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 52,228 | 55,570 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 11,395 | 14,662 | +3,267 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,512 | 7,698 | +3,186 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 598,710 | 601,844 | +3,134 | 0.25 | 0.25 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 3,074 | +3,074 | 0.00 | 0.01 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 2,843 | +2,843 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 2,988 | 5,650 | +2,662 | 0.05 | 0.10 | +0.05 | buy |
| Vontobel Holding Ltd. | 0 | 2,556 | +2,556 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 6,089 | 8,596 | +2,507 | 0.02 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 32,536 | 34,965 | +2,429 | 0.05 | 0.05 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 16,042 | 18,268 | +2,226 | 0.04 | 0.06 | +0.01 | buy |
| DENALI ADVISORS LLC | 411 | 2,614 | +2,203 | 0.01 | 0.07 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 78,532 | 80,723 | +2,191 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 47,600 | 49,775 | +2,175 | 0.41 | 0.42 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 2,079 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 21,509 | 23,195 | +1,686 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 30,842 | 32,509 | +1,667 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,986 | 11,517 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,960 | 5,392 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,431 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| Glenview Trust Co | 10,985 | 12,285 | +1,300 | 0.02 | 0.03 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,287 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,626 | 4,785 | +1,159 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,384 | 9,536 | +1,152 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 4,325 | 5,466 | +1,141 | 0.18 | 0.32 | +0.14 | buy |
| Moran Wealth Management, LLC | 56,559 | 57,661 | +1,102 | 0.16 | 0.17 | +0.01 | buy |