| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 988,084 | 1,902,740 | +914,656 | 0.01 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 22,725 | 642,869 | +620,144 | 0.03 | 0.74 | +0.71 | buy |
| FIRST TRUST ADVISORS LP | 186,436 | 692,235 | +505,799 | 0.01 | 0.05 | +0.04 | buy |
| Allianz Asset Management GmbH | 219,443 | 676,118 | +456,675 | 0.03 | 0.08 | +0.06 | buy |
| JPMORGAN CHASE & CO | 404,687 | 657,050 | +252,363 | 0.00 | 0.00 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 245,000 | +245,000 | 0.00 | 0.15 | +0.15 | buy |
| CITADEL ADVISORS LLC | 11,720 | 184,716 | +172,996 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 14,708 | 180,240 | +165,532 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 48,899 | 193,574 | +144,675 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,393,455 | 1,537,537 | +144,082 | 0.06 | 0.07 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 68,957 | 184,884 | +115,927 | 0.05 | 0.15 | +0.10 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 529,700 | 628,338 | +98,638 | 0.19 | 0.22 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,269 | 206,567 | +98,298 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 97,338 | 181,408 | +84,070 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 112,100 | 194,100 | +82,000 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 50,708 | 131,859 | +81,151 | 0.04 | 0.11 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 63,500 | +63,500 | 0.00 | 0.15 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 400 | 63,275 | +62,875 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 55,729 | +55,729 | 0.00 | 0.05 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 306,316 | 357,695 | +51,379 | 0.15 | 0.18 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 48,300 | +48,300 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 342,575 | 390,121 | +47,546 | 0.06 | 0.07 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 47,504 | +47,504 | 0.00 | 0.10 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 0 | 46,960 | +46,960 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 86,899 | 133,404 | +46,505 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 33,702 | 75,154 | +41,452 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 2,953 | 42,342 | +39,389 | 0.00 | 0.02 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 36,981 | +36,981 | 0.00 | 0.35 | +0.35 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 32,699 | +32,699 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 756,365 | 788,433 | +32,068 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 8,149 | 40,152 | +32,003 | 0.03 | 0.14 | +0.11 | buy |
| Lighthouse Investment Partners, LLC | 0 | 28,500 | +28,500 | 0.00 | 0.09 | +0.09 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 26,458 | +26,458 | 0.00 | 0.32 | +0.32 | buy |
| Versor Investments LP | 12,144 | 36,181 | +24,037 | 0.15 | 0.52 | +0.36 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 23,491 | +23,491 | 0.00 | 0.03 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 114,790 | 138,000 | +23,210 | 0.03 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 6,165 | 29,190 | +23,025 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,863 | 24,795 | +22,932 | 0.01 | 0.11 | +0.10 | buy |
| Cetera Investment Advisers | 0 | 22,399 | +22,399 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 4,727 | 26,651 | +21,924 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,781,892 | 1,803,791 | +21,899 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 38,527 | 59,563 | +21,036 | 0.01 | 0.01 | +0.01 | buy |
| Boston Common Asset Management, LLC | 203,042 | 223,679 | +20,637 | 0.29 | 0.38 | +0.09 | buy |
| JANE STREET GROUP, LLC | 46,877 | 67,352 | +20,475 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 8,138 | 28,134 | +19,996 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 178,693 | 198,369 | +19,676 | 0.01 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 879,606 | 898,587 | +18,981 | 0.28 | 0.28 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 18,935 | +18,935 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,080 | 22,396 | +18,316 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 16,603 | +16,603 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 0 | 16,340 | +16,340 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 15,610 | +15,610 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 15,205 | +15,205 | 0.00 | 0.08 | +0.08 | buy |
| NORGES BANK | 588,555 | 603,563 | +15,008 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 15,000 | +15,000 | 0.00 | 0.10 | +0.10 | buy |
| Jefferies Financial Group Inc. | 4,176 | 18,822 | +14,646 | 0.00 | 0.03 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 731 | 14,801 | +14,070 | 0.01 | 0.27 | +0.26 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,137 | 34,917 | +13,780 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 31,506 | 44,879 | +13,373 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 13,201 | +13,201 | 0.00 | 0.05 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,197 | +13,197 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 12,964 | +12,964 | 0.00 | 0.24 | +0.24 | buy |
| iSAM Funds (UK) Ltd | 0 | 12,584 | +12,584 | 0.00 | 0.51 | +0.51 | buy |
| Pearl River Capital, LLC | 26,042 | 38,577 | +12,535 | 0.26 | 0.43 | +0.17 | buy |
| Vest Financial, LLC | 0 | 12,457 | +12,457 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,273 | +12,273 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 3,946 | 16,219 | +12,273 | 0.01 | 0.04 | +0.03 | buy |
| SALEM INVESTMENT COUNSELORS INC | 137,375 | 149,300 | +11,925 | 0.29 | 0.35 | +0.05 | buy |
| True Wealth Design, LLC | 0 | 11,511 | +11,511 | 0.00 | 0.20 | +0.20 | buy |
| LPL Financial LLC | 20,168 | 31,467 | +11,299 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,289 | 17,463 | +11,174 | 0.10 | 0.27 | +0.17 | buy |
| Abacus FCF Advisors LLC | 10,783 | 21,882 | +11,099 | 0.20 | 0.39 | +0.19 | buy |
| TWO SIGMA ADVISERS, LP | 39,300 | 49,900 | +10,600 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,219 | 21,732 | +10,513 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 84,448 | 94,358 | +9,910 | 0.16 | 0.14 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,910 | +9,910 | 0.00 | 0.14 | +0.14 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 9,872 | +9,872 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 9,027 | +9,027 | 0.00 | 0.07 | +0.07 | buy |
| Summit Global Investments | 0 | 8,884 | +8,884 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 8,128 | 16,902 | +8,774 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,648 | +8,648 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 8,591 | +8,591 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,268 | 16,606 | +8,338 | 0.08 | 0.20 | +0.12 | buy |
| Janney Montgomery Scott LLC | 14,513 | 22,780 | +8,267 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 7,505 | +7,505 | 0.00 | 0.05 | +0.05 | buy |
| Paloma Partners Management Co | 0 | 7,485 | +7,485 | 0.00 | 0.08 | +0.08 | buy |
| DUALITY ADVISERS, LP | 0 | 7,414 | +7,414 | 0.00 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 20,207 | 27,585 | +7,378 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,332 | +7,332 | 0.00 | 0.04 | +0.04 | buy |
| GeoWealth Management, LLC | 0 | 7,222 | +7,222 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 9,079 | 16,298 | +7,219 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 7,182 | +7,182 | 0.00 | 0.27 | +0.27 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,624 | 24,695 | +7,071 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 7,002 | +7,002 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 62,256 | 69,209 | +6,953 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 4,665 | 11,162 | +6,497 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 70,746 | 77,222 | +6,476 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 0 | 6,301 | +6,301 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 6,271 | +6,271 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 18,127 | 24,194 | +6,067 | 0.08 | 0.12 | +0.04 | buy |