| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,706,686 | 2,654,025 | +947,339 | 0.07 | 0.09 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 4,863,368 | 5,705,775 | +842,407 | 0.44 | 0.42 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,540,252 | 6,248,512 | +708,260 | 0.07 | 0.05 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,585,827 | 2,263,919 | +678,092 | 0.04 | 0.05 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 521,163 | +521,163 | 0.00 | 0.13 | +0.13 | buy |
| FMR LLC | 8,090,861 | 8,576,462 | +485,601 | 0.02 | 0.02 | -0.01 | buy |
| Weiss Asset Management LP | 0 | 369,371 | +369,371 | 0.00 | 0.59 | +0.59 | buy |
| BROWN ADVISORY INC | 1,320,233 | 1,587,015 | +266,782 | 0.08 | 0.07 | -0.01 | buy |
| Allianz Asset Management GmbH | 159,529 | 412,733 | +253,204 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,116 | 270,102 | +248,986 | 0.00 | 0.01 | +0.01 | buy |
| Banco BTG Pactual S.A. | 0 | 248,782 | +248,782 | 0.00 | 2.42 | +2.42 | buy |
| Squarepoint Ops LLC | 171,869 | 419,775 | +247,906 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 743,142 | 948,404 | +205,262 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 35,988 | 236,102 | +200,114 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,633 | 391,454 | +157,821 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 143,004 | +143,004 | 0.00 | 0.23 | +0.23 | buy |
| PRUDENTIAL FINANCIAL INC | 264,808 | 393,888 | +129,080 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,477 | 122,158 | +111,681 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 97,241 | +97,241 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,077 | 106,651 | +91,574 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 506 | 77,975 | +77,469 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 861,027 | 935,605 | +74,578 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 316,543 | 384,953 | +68,410 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 5,520 | 72,333 | +66,813 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 62,197 | +62,197 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 59,310 | +59,310 | 0.00 | 0.10 | +0.10 | buy |
| Crossmark Global Holdings, Inc. | 13,667 | 72,260 | +58,593 | 0.01 | 0.05 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 55,783 | +55,783 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 53,297 | +53,297 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 50,071 | +50,071 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,912 | 57,005 | +49,093 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 47,076 | +47,076 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 44,137 | +44,137 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 41,449 | +41,449 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 25,900 | 66,000 | +40,100 | 0.04 | 0.08 | +0.04 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 360,000 | 400,000 | +40,000 | 8.25 | 7.12 | -1.12 | buy |
| STRS OHIO | 0 | 38,650 | +38,650 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 6,935 | 42,288 | +35,353 | 0.01 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,401 | +31,401 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 26,052 | +26,052 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 24,200 | +24,200 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 182,465 | 206,631 | +24,166 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,226 | 36,655 | +19,429 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 19,167 | +19,167 | 0.00 | 0.11 | +0.11 | buy |
| Qsemble Capital Management, LP | 0 | 18,413 | +18,413 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 190,789 | 208,478 | +17,689 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 17,599 | +17,599 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,719 | +16,719 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 16,713 | +16,713 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 0 | 16,144 | +16,144 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 370,275 | 386,214 | +15,939 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 43,800 | 59,700 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 15,779 | +15,779 | 0.00 | 0.05 | +0.05 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 15,137 | +15,137 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 3,821,998 | 3,835,844 | +13,846 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 221,767 | 235,416 | +13,649 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 8,642 | 22,155 | +13,513 | 0.03 | 0.05 | +0.01 | buy |
| XTX Topco Ltd | 5,744 | 19,166 | +13,422 | 0.03 | 0.06 | +0.02 | buy |
| Versor Investments LP | 0 | 13,049 | +13,049 | 0.00 | 0.08 | +0.08 | buy |
| Centiva Capital, LP | 0 | 12,264 | +12,264 | 0.00 | 0.02 | +0.02 | buy |
| ClearAlpha Technologies LP | 0 | 10,244 | +10,244 | 0.00 | 0.14 | +0.14 | buy |
| Jefferies Financial Group Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 113,415 | 123,016 | +9,601 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,397 | +9,397 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 11,816 | 20,918 | +9,102 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 8,685 | +8,685 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,636 | +8,636 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 110,800 | 119,423 | +8,623 | 0.04 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 73,138 | 81,609 | +8,471 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 34,055 | 42,351 | +8,296 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.12 | +0.12 | buy |
| Corton Capital Inc. | 0 | 7,964 | +7,964 | 0.00 | 0.14 | +0.14 | buy |
| nVerses Capital, LLC | 0 | 7,800 | +7,800 | 0.00 | 0.16 | +0.16 | buy |
| INNEALTA CAPITAL, LLC | 0 | 7,686 | +7,686 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Capital LLC | 10,742 | 18,331 | +7,589 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,533 | +7,533 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 5,365 | 12,529 | +7,164 | 0.01 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 0 | 7,113 | +7,113 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 6,913 | +6,913 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,894 | +6,894 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,741 | 17,492 | +6,751 | 0.10 | 0.11 | +0.01 | buy |
| Verity Asset Management, Inc. | 0 | 6,545 | +6,545 | 0.00 | 0.09 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 124,965 | 131,493 | +6,528 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 26,613 | 32,919 | +6,306 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 69,934 | 76,231 | +6,297 | 0.00 | 0.00 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 28,827 | 34,960 | +6,133 | 0.46 | 0.41 | -0.05 | buy |
| Scientech Research LLC | 6,781 | 12,606 | +5,825 | 0.16 | 0.09 | -0.07 | buy |
| Empowered Funds, LLC | 6,764 | 12,171 | +5,407 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,078 | 63,148 | +5,070 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 41,686 | 46,451 | +4,765 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 62,441 | 66,770 | +4,329 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 52,977 | 57,079 | +4,102 | 0.04 | 0.03 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 33,112 | 37,146 | +4,034 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 14,239 | 18,105 | +3,866 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,704 | 26,294 | +3,590 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,938 | 38,443 | +3,505 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 20,607 | 23,973 | +3,366 | 0.00 | 0.00 | -0.00 | buy |
| Alaska Permanent Fund Corp | 70,631 | 73,667 | +3,036 | 0.05 | 0.04 | -0.00 | buy |
| Neo Ivy Capital Management | 1,346 | 4,140 | +2,794 | 0.11 | 0.03 | -0.08 | buy |
| WINTON GROUP Ltd | 12,869 | 15,536 | +2,667 | 0.04 | 0.04 | -0.00 | buy |