| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 971,176 | 2,634,718 | +1,663,542 | 0.01 | 0.02 | +0.01 | buy |
| Invenomic Capital Management LP | 1,436,949 | 2,578,086 | +1,141,137 | 0.60 | 0.93 | +0.33 | buy |
| GOLDMAN SACHS GROUP INC | 375,643 | 1,277,984 | +902,341 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,942,729 | 11,818,236 | +875,507 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 264,822 | 860,471 | +595,649 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 585,702 | +585,702 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 578,731 | 1,097,581 | +518,850 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 687,791 | 1,106,031 | +418,240 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 259,034 | 649,751 | +390,717 | 0.04 | 0.07 | +0.03 | buy |
| MORGAN STANLEY | 2,099,748 | 2,468,108 | +368,360 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 246,273 | +246,273 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 246,492 | 465,512 | +219,020 | 0.15 | 0.22 | +0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 205,609 | +205,609 | 0.00 | 0.03 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 616,560 | 790,520 | +173,960 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 357,000 | 524,100 | +167,100 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 165,736 | 328,282 | +162,546 | 0.05 | 0.08 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 133,784 | +133,784 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 627,631 | 756,422 | +128,791 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 119,735 | +119,735 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,487 | 139,173 | +117,686 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 174,552 | 289,642 | +115,090 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115,976 | 219,641 | +103,665 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 25,343 | 124,589 | +99,246 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 54,087 | 151,103 | +97,016 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 104,109 | 191,348 | +87,239 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,999,887 | 2,087,084 | +87,197 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 515,711 | 597,895 | +82,184 | 0.05 | 0.07 | +0.03 | buy |
| First Eagle Investment Management, LLC | 651,854 | 730,854 | +79,000 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 48,978 | 126,620 | +77,642 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 103,063 | 178,295 | +75,232 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 160,459 | 233,420 | +72,961 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 781,248 | 853,904 | +72,656 | 0.02 | 0.01 | -0.00 | buy |
| Corton Capital Inc. | 14,605 | 86,709 | +72,104 | 0.04 | 0.31 | +0.27 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 69,317 | +69,317 | 0.00 | 0.08 | +0.08 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,636,119 | 5,698,984 | +62,865 | 0.15 | 0.13 | -0.01 | buy |
| Nebula Research & Development LLC | 37,993 | 95,663 | +57,670 | 0.06 | 0.11 | +0.04 | buy |
| FIRST HAWAIIAN BANK | 0 | 56,958 | +56,958 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 260,026 | 314,701 | +54,675 | 0.03 | 0.02 | -0.00 | buy |
| PGGM Investments | 4,131,942 | 4,183,854 | +51,912 | 0.47 | 0.41 | -0.06 | buy |
| Verition Fund Management LLC | 684,113 | 726,950 | +42,837 | 0.05 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 952,587 | 991,268 | +38,681 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,038 | 68,312 | +38,274 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 22,556 | 60,529 | +37,973 | 0.02 | 0.03 | +0.01 | buy |
| Savant Capital, LLC | 0 | 35,399 | +35,399 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 35,026 | +35,026 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,311 | 56,762 | +32,451 | 0.03 | 0.07 | +0.04 | buy |
| Gotham Asset Management, LLC | 18,449 | 48,493 | +30,044 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 27,050 | +27,050 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 4,136 | 30,533 | +26,397 | 0.01 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 754,388 | 779,557 | +25,169 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 16,235 | 40,060 | +23,825 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 23,517 | +23,517 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 22,951 | +22,951 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,096 | 35,252 | +22,156 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 15,159 | 37,072 | +21,913 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 23,068 | 44,722 | +21,654 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,526 | 91,339 | +20,813 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 20,598 | +20,598 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 20,103 | +20,103 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 20,529 | 38,576 | +18,047 | 0.04 | 0.03 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 15,708 | +15,708 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 15,100 | +15,100 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,293 | 17,084 | +14,791 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,589 | +14,589 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 13,627 | +13,627 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 610,760 | 624,187 | +13,427 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 1,886 | 14,772 | +12,886 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,999 | 15,081 | +12,082 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,851 | +11,851 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 186,161 | 197,661 | +11,500 | 0.01 | 0.01 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 10,833 | +10,833 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,408 | +10,408 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 10,172 | +10,172 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 10,090 | +10,090 | 0.00 | 0.05 | +0.05 | buy |
| GABELLI FUNDS LLC | 135,000 | 144,000 | +9,000 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,494 | 14,484 | +8,990 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,604 | 15,300 | +8,696 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,167 | 68,100 | +7,933 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,927 | 8,822 | +6,895 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 45,139 | 51,909 | +6,770 | 0.04 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 61,058 | 67,507 | +6,449 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,986 | 8,206 | +6,220 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 800 | 6,917 | +6,117 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 45,700 | 51,174 | +5,474 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 28,323 | 32,877 | +4,554 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,821 | 23,107 | +4,286 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,004 | 35,232 | +4,228 | 0.02 | 0.02 | -0.00 | buy |
| EntryPoint Capital, LLC | 18,430 | 21,558 | +3,128 | 0.13 | 0.07 | -0.06 | buy |
| FRANKLIN RESOURCES INC | 46,600 | 49,693 | +3,093 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 1,800 | 4,700 | +2,900 | 0.03 | 0.02 | -0.01 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2,767 | +2,767 | 0.00 | 0.01 | +0.01 | buy |
| Madison Asset Management, LLC | 269,168 | 271,604 | +2,436 | 0.03 | 0.02 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,768 | 3,994 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 95 | 2,258 | +2,163 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 400 | 2,400 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 52,402 | 54,200 | +1,798 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 203 | 1,727 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 32 | 1,517 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 67 | 1,537 | +1,470 | 0.00 | 0.00 | +0.00 | buy |