| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bain Capital Public Equity Management II, LLC | 0 | 504,978 | +504,978 | 0.00 | 4.66 | +4.66 | buy |
| Zurich Insurance Group Ltd/FI | 64,957 | 507,840 | +442,883 | 0.11 | 0.90 | +0.79 | buy |
| FIL Ltd | 225,159 | 651,112 | +425,953 | 0.04 | 0.13 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 231,205 | 474,328 | +243,123 | 0.11 | 0.25 | +0.14 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 187,063 | +187,063 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 304,054 | 437,266 | +133,212 | 0.05 | 0.07 | +0.02 | buy |
| CITADEL ADVISORS LLC | 101,097 | 226,641 | +125,544 | 0.02 | 0.05 | +0.03 | buy |
| Qube Research & Technologies Ltd | 58,744 | 171,910 | +113,166 | 0.02 | 0.07 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 114,389 | 200,611 | +86,222 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 84,580 | +84,580 | 0.00 | 0.26 | +0.26 | buy |
| Gillson Capital LP | 70,000 | 130,779 | +60,779 | 1.28 | 2.59 | +1.31 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 584,137 | 644,021 | +59,884 | 0.50 | 0.55 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 260,926 | 314,769 | +53,843 | 0.04 | 0.05 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,577,901 | 2,628,129 | +50,228 | 2.28 | 2.52 | +0.25 | buy |
| NORTHERN TRUST CORP | 554,580 | 603,657 | +49,077 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 780,010 | 825,719 | +45,709 | 0.22 | 0.24 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,700 | 99,500 | +44,800 | 0.02 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,700 | 56,800 | +43,100 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 42,342 | +42,342 | 0.00 | 0.05 | +0.05 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 39,340 | +39,340 | 0.00 | 1.88 | +1.88 | buy |
| Handelsbanken Fonder AB | 64,900 | 100,900 | +36,000 | 0.05 | 0.09 | +0.04 | buy |
| Point72 Asset Management, L.P. | 128,296 | 164,046 | +35,750 | 0.07 | 0.11 | +0.04 | buy |
| HighTower Advisors, LLC | 11,131 | 45,754 | +34,623 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 66,083 | 100,689 | +34,606 | 0.04 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 25,030 | 59,387 | +34,357 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 214,451 | 244,363 | +29,912 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,581,202 | 1,605,777 | +24,575 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 22,277 | +22,277 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 2,780 | 24,987 | +22,207 | 0.01 | 0.12 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 88,908 | 110,832 | +21,924 | 0.02 | 0.03 | +0.01 | buy |
| Global IMC LLC | 0 | 21,265 | +21,265 | 0.00 | 0.98 | +0.98 | buy |
| Bridgewater Associates, LP | 0 | 20,227 | +20,227 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 129,196 | 148,907 | +19,711 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL PLC | 0 | 19,397 | +19,397 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 11,479 | 30,055 | +18,576 | 0.00 | 0.00 | +0.00 | buy |
| Gunderson Capital Management Inc. | 0 | 17,131 | +17,131 | 0.00 | 1.51 | +1.51 | buy |
| Treasurer of the State of North Carolina | 48,678 | 65,772 | +17,094 | 0.04 | 0.06 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,617 | +16,617 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 268,862 | 284,818 | +15,956 | 0.05 | 0.06 | +0.01 | buy |
| Woodline Partners LP | 132,291 | 148,016 | +15,725 | 0.24 | 0.29 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62,683 | 77,984 | +15,301 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,035 | +15,035 | 0.00 | 0.01 | +0.01 | buy |
| Bain Capital Public Equity, LP | 0 | 14,108 | +14,108 | 0.00 | 3.17 | +3.17 | buy |
| D. E. Shaw & Co., Inc. | 3,043 | 16,248 | +13,205 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,996 | 15,089 | +13,093 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 57,680 | 70,612 | +12,932 | 0.09 | 0.12 | +0.03 | buy |
| SG Americas Securities, LLC | 3,898 | 15,410 | +11,512 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 10,808 | +10,808 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 10,300 | +10,300 | 0.00 | 0.08 | +0.08 | buy |
| Lighthouse Investment Partners, LLC | 0 | 9,533 | +9,533 | 0.00 | 0.11 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 55,657 | 65,148 | +9,491 | 0.04 | 0.05 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 9,468 | +9,468 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,358 | +9,358 | 0.00 | 0.22 | +0.22 | buy |
| Point72 (DIFC) Ltd | 0 | 9,271 | +9,271 | 0.00 | 0.17 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 360,660 | 369,793 | +9,133 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 138,692 | 147,774 | +9,082 | 0.06 | 0.07 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 8,892 | +8,892 | 0.00 | 0.29 | +0.29 | buy |
| VANGUARD GROUP INC | 7,142,743 | 7,151,433 | +8,690 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 8,532 | +8,532 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 0 | 8,498 | +8,498 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Hong Kong Ltd | 0 | 8,342 | +8,342 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,133 | +8,133 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,516 | 24,033 | +7,517 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 7,294 | +7,294 | 0.00 | 0.16 | +0.16 | buy |
| INCEPTIONR LLC | 0 | 7,105 | +7,105 | 0.00 | 0.41 | +0.41 | buy |
| Brevan Howard Capital Management LP | 1,871 | 8,877 | +7,006 | 0.03 | 0.12 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 163,098 | 170,088 | +6,990 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 6,530 | +6,530 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,205 | +6,205 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,654 | 31,798 | +6,144 | 0.07 | 0.08 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,885 | 8,796 | +5,911 | 0.11 | 0.32 | +0.21 | buy |
| Quantbot Technologies LP | 0 | 5,861 | +5,861 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 7,486 | 13,158 | +5,672 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 5,632 | +5,632 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 49,927 | 55,515 | +5,588 | 0.12 | 0.14 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 5,581 | +5,581 | 0.00 | 0.02 | +0.02 | buy |
| Artemis Investment Management LLP | 57,271 | 62,748 | +5,477 | 0.14 | 0.17 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 5,471 | +5,471 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 53,892 | 59,356 | +5,464 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 114,915 | 120,246 | +5,331 | 0.93 | 1.05 | +0.12 | buy |
| 1832 Asset Management L.P. | 10,128 | 15,200 | +5,072 | 0.00 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 1,720 | 6,457 | +4,737 | 0.04 | 0.16 | +0.12 | buy |
| Counterpoint Mutual Funds LLC | 0 | 4,414 | +4,414 | 0.00 | 0.21 | +0.21 | buy |
| HANCOCK WHITNEY CORP | 45,953 | 50,301 | +4,348 | 0.31 | 0.35 | +0.04 | buy |
| M&G Plc | 81,128 | 85,153 | +4,025 | 0.06 | 0.07 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 4,020 | +4,020 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 13,804 | 17,252 | +3,448 | 0.06 | 0.06 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 5,098 | 8,486 | +3,388 | 0.01 | 0.03 | +0.02 | buy |
| Nebula Research & Development LLC | 2,536 | 5,871 | +3,335 | 0.11 | 0.20 | +0.09 | buy |
| Walleye Capital LLC | 2,178 | 5,418 | +3,240 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 5,444 | 8,681 | +3,237 | 0.22 | 0.38 | +0.17 | buy |
| CITIGROUP INC | 56,752 | 59,871 | +3,119 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 4,988 | 8,105 | +3,117 | 0.19 | 0.31 | +0.11 | buy |
| Jefferies Financial Group Inc. | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 2,999 | +2,999 | 0.00 | 0.46 | +0.46 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,728 | +2,728 | 0.00 | 0.12 | +0.12 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 13,317 | 16,040 | +2,723 | 0.35 | 0.47 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,621 | +2,621 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 29,820 | 32,346 | +2,526 | 0.16 | 0.23 | +0.07 | buy |
| Mount Lucas Management LP | 0 | 2,520 | +2,520 | 0.00 | 0.18 | +0.18 | buy |