| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 773,743 | +773,743 | 0.00 | 0.79 | +0.79 | buy |
| Verition Fund Management LLC | 246,945 | 977,207 | +730,262 | 0.07 | 0.29 | +0.23 | buy |
| FMR LLC | 56,023 | 767,513 | +711,490 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,057 | 731,382 | +695,325 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 400,337 | 1,070,698 | +670,361 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 332,103 | 809,187 | +477,084 | 0.03 | 0.07 | +0.04 | buy |
| Candlestick Capital Management LP | 0 | 436,628 | +436,628 | 0.00 | 0.90 | +0.90 | buy |
| BlackRock, Inc. | 9,274,978 | 9,670,983 | +396,005 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 365,100 | +365,100 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 0 | 353,015 | +353,015 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 296,090 | 648,433 | +352,343 | 0.00 | 0.00 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 378,831 | 720,752 | +341,921 | 2.12 | 4.86 | +2.74 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,094,731 | 1,397,175 | +302,444 | 0.23 | 0.28 | +0.06 | buy |
| Junto Capital Management LP | 1,483,646 | 1,728,447 | +244,801 | 1.62 | 2.07 | +0.45 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,089,155 | 2,322,526 | +233,371 | 0.07 | 0.07 | +0.01 | buy |
| NORGES BANK | 575,895 | 809,222 | +233,327 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,045,452 | 1,275,594 | +230,142 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 19,868 | 246,469 | +226,601 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 68,433 | 249,258 | +180,825 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 45,415 | 206,454 | +161,039 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 91,627 | 241,747 | +150,120 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,528 | 146,829 | +136,301 | 0.01 | 0.07 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 337,338 | 468,148 | +130,810 | 0.07 | 0.09 | +0.03 | buy |
| Aquatic Capital Management LLC | 4,002 | 121,463 | +117,461 | 0.01 | 0.16 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 145,914 | 251,048 | +105,134 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 102,769 | +102,769 | 0.00 | 0.07 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 30,534 | 132,241 | +101,707 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 208,163 | 303,653 | +95,490 | 0.08 | 0.11 | +0.04 | buy |
| AXA S.A. | 0 | 95,303 | +95,303 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 66,500 | 160,700 | +94,200 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 90,341 | +90,341 | 0.00 | 0.44 | +0.44 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 89,226 | +89,226 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 81,749 | 166,179 | +84,430 | 0.13 | 0.30 | +0.17 | buy |
| Graham Capital Management, L.P. | 0 | 82,637 | +82,637 | 0.00 | 0.14 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,340 | 91,461 | +82,121 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 163,497 | 245,012 | +81,515 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 102,031 | 183,522 | +81,491 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 80,736 | +80,736 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 74,110 | +74,110 | 0.00 | 0.20 | +0.20 | buy |
| Engineers Gate Manager LP | 4,700 | 76,777 | +72,077 | 0.00 | 0.07 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 95,189 | 158,756 | +63,567 | 0.55 | 0.74 | +0.19 | buy |
| HSBC HOLDINGS PLC | 0 | 58,033 | +58,033 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 56,847 | +56,847 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 174,224 | 229,181 | +54,957 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 100,253 | 154,225 | +53,972 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 202,515 | 253,279 | +50,764 | 0.02 | 0.02 | +0.01 | buy |
| COMERICA BANK | 48,961 | 96,270 | +47,309 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,466,289 | 1,512,185 | +45,896 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 51,944 | 97,216 | +45,272 | 0.07 | 0.13 | +0.06 | buy |
| Gotham Asset Management, LLC | 3,766 | 48,864 | +45,098 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 153,997 | 197,660 | +43,663 | 0.12 | 0.15 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 40,540 | +40,540 | 0.00 | 0.07 | +0.07 | buy |
| III Capital Management | 0 | 40,000 | +40,000 | 0.00 | 0.49 | +0.49 | buy |
| LAZARD ASSET MANAGEMENT LLC | 56,700 | 96,202 | +39,502 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 140,170 | 178,507 | +38,337 | 0.03 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 37,745 | +37,745 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 35,818 | +35,818 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,249 | 65,804 | +34,555 | 0.02 | 0.04 | +0.02 | buy |
| Sciencast Management LP | 0 | 34,237 | +34,237 | 0.00 | 0.41 | +0.41 | buy |
| MACQUARIE GROUP LTD | 1,490,893 | 1,524,687 | +33,794 | 0.10 | 0.10 | -0.00 | buy |
| PDT Partners, LLC | 0 | 32,200 | +32,200 | 0.00 | 0.12 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 32,012 | +32,012 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,588 | 64,471 | +29,883 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 136,568 | 165,145 | +28,577 | 0.00 | 0.00 | +0.00 | buy |
| Rezny Wealth Management, Inc. | 0 | 28,313 | +28,313 | 0.00 | 0.38 | +0.38 | buy |
| Versor Investments LP | 0 | 24,700 | +24,700 | 0.00 | 0.21 | +0.21 | buy |
| Quantitative Investment Management, LLC | 0 | 23,913 | +23,913 | 0.00 | 0.12 | +0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,878 | 41,943 | +23,065 | 0.15 | 0.10 | -0.05 | buy |
| Integrated Quantitative Investments LLC | 0 | 22,100 | +22,100 | 0.00 | 0.57 | +0.57 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 22,030 | +22,030 | 0.00 | 0.09 | +0.09 | buy |
| BURNEY CO/ | 0 | 21,445 | +21,445 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 24,474 | 45,541 | +21,067 | 0.22 | 0.35 | +0.13 | buy |
| Janney Montgomery Scott LLC | 0 | 20,886 | +20,886 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 347,079 | 367,013 | +19,934 | 0.09 | 0.10 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 18,953 | +18,953 | 0.00 | 0.11 | +0.11 | buy |
| Atom Investors LP | 0 | 18,406 | +18,406 | 0.00 | 0.12 | +0.12 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,700 | 31,006 | +18,306 | 0.00 | 0.01 | +0.01 | buy |
| Truvestments Capital LLC | 0 | 17,993 | +17,993 | 0.00 | 0.20 | +0.20 | buy |
| Russell Investments Group, Ltd. | 65,618 | 83,601 | +17,983 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,952 | +17,952 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 5,646 | 23,342 | +17,696 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 17,244 | +17,244 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,732 | +16,732 | 0.00 | 0.11 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 44,964 | 60,216 | +15,252 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 5,654 | 19,985 | +14,331 | 0.09 | 0.28 | +0.19 | buy |
| Shay Capital LLC | 0 | 14,000 | +14,000 | 0.00 | 0.21 | +0.21 | buy |
| Cambria Investment Management, L.P. | 0 | 13,838 | +13,838 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,114 | 142,668 | +13,554 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,639 | 15,039 | +12,400 | 0.01 | 0.03 | +0.02 | buy |
| Petrus Trust Company, LTA | 0 | 12,283 | +12,283 | 0.00 | 0.06 | +0.06 | buy |
| 111 Capital | 5,270 | 16,111 | +10,841 | 0.06 | 0.16 | +0.10 | buy |
| Blueshift Asset Management, LLC | 0 | 10,508 | +10,508 | 0.00 | 0.22 | +0.22 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 10,462 | +10,462 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 343,259 | 353,495 | +10,236 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 9,376 | +9,376 | 0.00 | 0.14 | +0.14 | buy |
| OMERS ADMINISTRATION Corp | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,434 | 23,976 | +8,542 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 8,431 | +8,431 | 0.00 | 0.19 | +0.19 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,824 | 15,002 | +8,178 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,929 | 14,059 | +8,130 | 0.00 | 0.01 | +0.00 | buy |