| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 8,041,870 | +8,041,870 | 0.00 | 0.20 | +0.20 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,647,073 | 5,355,178 | +3,708,105 | 0.90 | 2.44 | +1.53 | buy |
| MORGAN STANLEY | 6,332,280 | 8,580,508 | +2,248,228 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,302,300 | 8,511,972 | +2,209,672 | 0.05 | 0.06 | +0.01 | buy |
| FMR LLC | 5,406,274 | 6,913,122 | +1,506,848 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 200,077 | 1,687,895 | +1,487,818 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 899,697 | 2,368,247 | +1,468,550 | 0.04 | 0.08 | +0.04 | buy |
| Squarepoint Ops LLC | 1,968,244 | 3,332,270 | +1,364,026 | 0.09 | 0.12 | +0.03 | buy |
| Qube Research & Technologies Ltd | 325,487 | 1,443,198 | +1,117,711 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 618,140 | 1,654,180 | +1,036,040 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 0 | 1,008,796 | +1,008,796 | 0.00 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 107,127 | 854,527 | +747,400 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 44,153,548 | 44,892,843 | +739,295 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 673,170 | +673,170 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,086,983 | 13,747,330 | +660,347 | 0.04 | 0.04 | -0.00 | buy |
| ARGA Investment Management, LP | 0 | 526,394 | +526,394 | 0.00 | 0.16 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 92,109 | 594,354 | +502,245 | 0.00 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 10,881,706 | 11,319,466 | +437,760 | 2.39 | 2.22 | -0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,188,708 | 8,623,470 | +434,762 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 65,800 | 440,100 | +374,300 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 449,479 | 808,098 | +358,619 | 0.05 | 0.09 | +0.04 | buy |
| STATE STREET CORP | 16,948,836 | 17,297,331 | +348,495 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 470,989 | 790,756 | +319,767 | 0.03 | 0.05 | +0.02 | buy |
| Trexquant Investment LP | 318,920 | 616,325 | +297,405 | 0.07 | 0.12 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 506,811 | 792,014 | +285,203 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 277,070 | +277,070 | 0.00 | 0.10 | +0.10 | buy |
| NORGES BANK | 3,499,612 | 3,776,574 | +276,962 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,340,874 | 6,615,694 | +274,820 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 0 | 257,885 | +257,885 | 0.00 | 0.25 | +0.25 | buy |
| Holocene Advisors, LP | 0 | 224,629 | +224,629 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 210,246 | +210,246 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,057,609 | 1,266,962 | +209,353 | 0.03 | 0.03 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.13 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 2,547,944 | 2,741,508 | +193,564 | 0.04 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 39,701 | 215,902 | +176,201 | 0.01 | 0.06 | +0.05 | buy |
| CM Management, LLC | 0 | 175,000 | +175,000 | 0.00 | 1.22 | +1.22 | buy |
| Invesco Ltd. | 1,837,507 | 2,005,622 | +168,115 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 184 | 162,604 | +162,420 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 162,100 | +162,100 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,059,578 | 4,211,350 | +151,772 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 150,451 | +150,451 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 149,332 | 294,017 | +144,685 | 0.05 | 0.07 | +0.02 | buy |
| Gotham Asset Management, LLC | 154,489 | 270,648 | +116,159 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 94,680 | 189,409 | +94,729 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 55,998 | 150,029 | +94,031 | 0.06 | 0.12 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 235,920 | 329,711 | +93,791 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 863,500 | 939,638 | +76,138 | 0.11 | 0.11 | -0.00 | buy |
| Bell Bank | 524,690 | 599,803 | +75,113 | 0.52 | 0.50 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 74,717 | +74,717 | 0.00 | 0.09 | +0.09 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 69,235 | +69,235 | 0.00 | 0.28 | +0.28 | buy |
| Quantbot Technologies LP | 0 | 67,729 | +67,729 | 0.00 | 0.03 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 65,675 | +65,675 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 64,600 | +64,600 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 64,023 | +64,023 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Hong Kong Ltd | 0 | 62,007 | +62,007 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 60,303 | +60,303 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 59,680 | +59,680 | 0.00 | 0.24 | +0.24 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 47,814 | +47,814 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 41,051 | +41,051 | 0.00 | 0.07 | +0.07 | buy |
| Capula Management Ltd | 90,580 | 127,636 | +37,056 | 0.05 | 0.07 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 47,219 | 81,152 | +33,933 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 611,866 | 641,679 | +29,813 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 62,191 | 90,511 | +28,320 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 28,129 | +28,129 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 27,704 | +27,704 | 0.00 | 0.08 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 0 | 27,519 | +27,519 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 170,527 | 197,161 | +26,634 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 151,633 | 173,682 | +22,049 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 35,000 | 55,962 | +20,962 | 0.06 | 0.12 | +0.06 | buy |
| AXQ CAPITAL, LP | 0 | 20,278 | +20,278 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 20,153 | +20,153 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 19,421 | +19,421 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 12,866 | 32,020 | +19,154 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,347,272 | 16,365,794 | +18,522 | 0.02 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 18,364 | +18,364 | 0.00 | 0.12 | +0.12 | buy |
| Brevan Howard Capital Management LP | 89,783 | 107,886 | +18,103 | 0.24 | 0.09 | -0.15 | buy |
| Redwood Investment Management, LLC | 354,618 | 372,672 | +18,054 | 0.28 | 0.30 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 18,050 | +18,050 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,702 | +16,702 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,733 | 19,340 | +16,607 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 54,562 | 69,927 | +15,365 | 0.02 | 0.01 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 15,273 | +15,273 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 15,216 | +15,216 | 0.00 | 0.01 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 14,957 | +14,957 | 0.00 | 0.01 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 14,425 | +14,425 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 436,080 | 450,350 | +14,270 | 0.01 | 0.01 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 37,100 | 50,860 | +13,760 | 0.03 | 0.03 | +0.01 | buy |
| Lloyd Advisory Services, LLC. | 0 | 13,620 | +13,620 | 0.00 | 0.06 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 125,750 | 139,250 | +13,500 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Middle East FZE | 90,288 | 103,580 | +13,292 | 0.05 | 0.06 | +0.01 | buy |
| WASHINGTON TRUST BANK | 0 | 12,147 | +12,147 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 0 | 12,019 | +12,019 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 261,879 | 273,851 | +11,972 | 0.01 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 11,703 | +11,703 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 14,826 | 26,374 | +11,548 | 0.11 | 0.09 | -0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,264 | 18,798 | +11,534 | 0.01 | 0.01 | +0.01 | buy |
| Mariner, LLC | 81,428 | 92,955 | +11,527 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,630 | 89,080 | +11,450 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 10,851 | +10,851 | 0.00 | 0.00 | +0.00 | buy |