| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 440,449 | 1,044,880 | +604,431 | 0.08 | 0.15 | +0.07 | buy |
| Pacer Advisors, Inc. | 880,446 | 1,267,792 | +387,346 | 0.23 | 0.28 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 245,118 | 586,733 | +341,615 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 131,553 | 432,495 | +300,942 | 0.03 | 0.09 | +0.06 | buy |
| Qube Research & Technologies Ltd | 432,110 | 723,336 | +291,226 | 0.10 | 0.12 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 8,696 | 291,905 | +283,209 | 0.01 | 0.13 | +0.13 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,202 | 249,977 | +246,775 | 0.00 | 0.24 | +0.24 | buy |
| MACKENZIE FINANCIAL CORP | 1,638,703 | 1,835,186 | +196,483 | 0.28 | 0.12 | -0.16 | buy |
| MACKENZIE FINANCIAL CORP | 1,638,703 | 1,835,186 | +196,483 | 0.28 | 0.13 | -0.16 | buy |
| Allspring Global Investments Holdings, LLC | 40,240 | 218,709 | +178,469 | 0.01 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,971,803 | 2,131,891 | +160,088 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 2,102,712 | 2,256,760 | +154,048 | 0.56 | 0.52 | -0.04 | buy |
| MORGAN STANLEY | 396,364 | 545,316 | +148,952 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 11,817 | 154,247 | +142,430 | 0.05 | 0.54 | +0.49 | buy |
| MILLENNIUM MANAGEMENT LLC | 139,040 | 278,916 | +139,876 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 284,622 | 411,508 | +126,886 | 0.11 | 0.13 | +0.02 | buy |
| Trexquant Investment LP | 29,838 | 144,303 | +114,465 | 0.05 | 0.17 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 466,615 | 564,357 | +97,742 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 46,247 | 143,762 | +97,515 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 30,725 | 125,844 | +95,119 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 180,584 | 274,672 | +94,088 | 0.10 | 0.12 | +0.02 | buy |
| NORTHERN TRUST CORP | 381,105 | 471,122 | +90,017 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 33,782 | 108,715 | +74,933 | 0.09 | 0.20 | +0.11 | buy |
| Wealthfront Advisers LLC | 0 | 72,713 | +72,713 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,577,846 | 1,643,287 | +65,441 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 765,958 | 830,180 | +64,222 | 0.12 | 0.11 | -0.02 | buy |
| JPMORGAN CHASE & CO | 296,357 | 360,188 | +63,831 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 43,280 | 105,739 | +62,459 | 0.10 | 0.18 | +0.08 | buy |
| CITIGROUP INC | 32,650 | 84,339 | +51,689 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 50,189 | +50,189 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 32,042 | 78,999 | +46,957 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,318,019 | 1,364,140 | +46,121 | 0.71 | 0.61 | -0.11 | buy |
| Robeco Institutional Asset Management B.V. | 98,896 | 132,578 | +33,682 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,138,279 | 1,171,483 | +33,204 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 37,716 | 69,765 | +32,049 | 0.03 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 16,716 | 46,706 | +29,990 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 22,503 | 49,131 | +26,628 | 0.03 | 0.05 | +0.02 | buy |
| ING GROEP NV | 0 | 26,600 | +26,600 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 621,586 | 647,332 | +25,746 | 0.70 | 0.60 | -0.10 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 22,503 | +22,503 | 0.00 | 0.17 | +0.17 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27,038 | 48,060 | +21,022 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 35,654 | 55,633 | +19,979 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 186,045 | 204,799 | +18,754 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27,754 | 46,134 | +18,380 | 0.08 | 0.08 | -0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 17,019 | +17,019 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 16,977 | +16,977 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 7,930 | 24,888 | +16,958 | 0.04 | 0.09 | +0.05 | buy |
| Crossmark Global Holdings, Inc. | 31,302 | 47,695 | +16,393 | 0.07 | 0.09 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 64,754 | 80,969 | +16,215 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 15,236 | +15,236 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 14,134 | +14,134 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 13,891 | +13,891 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 432,299 | 445,999 | +13,700 | 0.97 | 0.86 | -0.12 | buy |
| Quantinno Capital Management LP | 94,462 | 108,046 | +13,584 | 0.15 | 0.11 | -0.05 | buy |
| OAK ASSOCIATES LTD /OH/ | 31,978 | 43,814 | +11,836 | 0.27 | 0.30 | +0.03 | buy |
| HighTower Advisors, LLC | 7,849 | 18,972 | +11,123 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,933 | +10,933 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 412,087 | 422,436 | +10,349 | 0.20 | 0.15 | -0.05 | buy |
| Summit Global Investments | 0 | 9,268 | +9,268 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 470,762 | 479,812 | +9,050 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 14,674 | 23,617 | +8,943 | 0.04 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 8,618 | +8,618 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 101,506 | 109,965 | +8,459 | 0.02 | 0.02 | -0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 55,455 | 63,642 | +8,187 | 2.06 | 1.90 | -0.16 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,640 | 53,627 | +7,987 | 0.03 | 0.02 | -0.01 | buy |
| Bayesian Capital Management, LP | 0 | 7,819 | +7,819 | 0.00 | 0.10 | +0.10 | buy |
| Versor Investments LP | 0 | 7,800 | +7,800 | 0.00 | 0.13 | +0.13 | buy |
| AXQ CAPITAL, LP | 0 | 7,566 | +7,566 | 0.00 | 0.34 | +0.34 | buy |
| Vident Advisory, LLC | 24,445 | 31,770 | +7,325 | 0.08 | 0.06 | -0.02 | buy |
| Edgestream Partners, L.P. | 0 | 7,267 | +7,267 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 16,034 | 23,199 | +7,165 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 7,051 | +7,051 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,732 | +6,732 | 0.00 | 0.10 | +0.10 | buy |
| EFG Asset Management (North America) Corp. | 11,034 | 17,493 | +6,459 | 0.23 | 0.24 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22,713 | 29,044 | +6,331 | 0.03 | 0.04 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 14,700 | 21,000 | +6,300 | 0.45 | 0.62 | +0.17 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 5,828 | +5,828 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 5,457 | +5,457 | 0.00 | 0.18 | +0.18 | buy |
| FORA Capital, LLC | 11,819 | 17,191 | +5,372 | 0.17 | 0.20 | +0.02 | buy |
| INCEPTIONR LLC | 13,211 | 18,566 | +5,355 | 0.40 | 0.41 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 5,288 | +5,288 | 0.00 | 0.22 | +0.22 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,265 | 47,335 | +5,070 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 105,031 | 110,007 | +4,976 | 0.04 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,950 | 13,689 | +4,739 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 4,662 | +4,662 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 24,100 | 28,100 | +4,000 | 0.03 | 0.02 | -0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 3,743 | +3,743 | 0.00 | 0.14 | +0.14 | buy |
| Vontobel Holding Ltd. | 7,800 | 11,480 | +3,680 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,542 | +3,542 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,244,188 | 1,247,535 | +3,347 | 0.04 | 0.03 | -0.01 | buy |
| BROWN ADVISORY INC | 0 | 3,319 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 3,016 | +3,016 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,447 | 5,421 | +2,974 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,452 | 7,415 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 13,978 | 16,844 | +2,866 | 0.40 | 0.54 | +0.14 | buy |
| Abacus FCF Advisors LLC | 6,331 | 9,183 | +2,852 | 0.18 | 0.12 | -0.06 | buy |
| Crestline Management, LP | 0 | 2,800 | +2,800 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 33,384 | 36,030 | +2,646 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,605 | 8,225 | +2,620 | 0.01 | 0.01 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 2,450 | +2,450 | 0.00 | 0.05 | +0.05 | buy |