| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 2,286,616 | 7,114,029 | +4,827,413 | 0.14 | 0.31 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,216,930 | 4,238,865 | +21,935 | 0.10 | 0.08 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,116,313 | 4,112,981 | +2,996,668 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 2,945,908 | 2,906,527 | -39,381 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 423,922 | 2,277,419 | +1,853,497 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 371,131 | 1,689,196 | +1,318,065 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,842,650 | 1,366,224 | -476,426 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,311,188 | 1,243,534 | -67,654 | 0.05 | 0.03 | -0.02 | sell |
| UBS Group AG | 1,024,295 | 1,173,238 | +148,943 | 0.01 | 0.00 | -0.00 | buy |
| Fourth Sail Capital LP | 1,116,165 | 1,067,579 | -48,586 | 5.13 | 3.92 | -1.21 | sell |
| Gotham Asset Management, LLC | 1,022,669 | 1,042,592 | +19,923 | 0.09 | 0.06 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,097,246 | 926,610 | -170,636 | 0.02 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,462,146 | 836,446 | -625,700 | 0.17 | 0.07 | -0.10 | sell |
| COHEN & STEERS, INC. | 778,858 | 820,351 | +41,493 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 807,111 | 818,432 | +11,321 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,398,315 | 805,391 | -1,592,924 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 782,148 | +782,148 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 720,891 | 765,353 | +44,462 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 324,500 | 733,300 | +408,800 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 279,527 | 677,841 | +398,314 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 641,409 | 608,400 | -33,009 | 0.41 | 0.29 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 575,366 | 587,971 | +12,605 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 635,888 | 580,576 | -55,312 | 0.02 | 0.01 | -0.01 | sell |
| MACQUARIE GROUP LTD | 252,106 | 565,023 | +312,917 | 0.04 | 0.06 | +0.02 | buy |
| Nuveen, LLC | 634,366 | 558,206 | -76,160 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 927,627 | 502,277 | -425,350 | 0.03 | 0.01 | -0.02 | sell |
| JPMORGAN CHASE & CO | 360,687 | 500,480 | +139,793 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 308,000 | 467,000 | +159,000 | 0.05 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 632,415 | 439,312 | -193,103 | 0.01 | 0.01 | -0.01 | sell |
| DAVENPORT & Co LLC | 408,012 | 420,565 | +12,553 | 0.06 | 0.05 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 435,230 | 419,742 | -15,488 | 0.64 | 0.48 | -0.16 | sell |
| FRANKLIN RESOURCES INC | 143,073 | 364,207 | +221,134 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 382,086 | 363,372 | -18,714 | 0.27 | 0.21 | -0.06 | sell |
| Engineers Gate Manager LP | 13,078 | 351,055 | +337,977 | 0.00 | 0.11 | +0.11 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 373,954 | 350,568 | -23,386 | 0.22 | 0.15 | -0.07 | sell |
| SELDON CAPITAL LP | 274,837 | 338,889 | +64,052 | 2.83 | 2.57 | -0.25 | buy |
| M&G Plc | 304,608 | 312,459 | +7,851 | 0.04 | 0.04 | -0.01 | buy |
| NORGES BANK | 0 | 299,202 | +299,202 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 614,084 | 290,884 | -323,200 | 0.26 | 0.08 | -0.17 | sell |
| Russell Investments Group, Ltd. | 553,919 | 284,884 | -269,035 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 265,138 | 274,299 | +9,161 | 0.00 | 0.00 | -0.00 | buy |
| MUFG Securities EMEA plc | 0 | 269,000 | +269,000 | 0.00 | 0.07 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 273,732 | 258,356 | -15,376 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 253,490 | +253,490 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,592 | 253,490 | +109,898 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 161,003 | 232,269 | +71,266 | 0.07 | 0.09 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 0 | 223,501 | +223,501 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 17,258 | 223,165 | +205,907 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 144,033 | 218,089 | +74,056 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 271,356 | 194,401 | -76,955 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 178,689 | 185,605 | +6,916 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 424,484 | 174,582 | -249,902 | 0.05 | 0.02 | -0.03 | sell |
| SEI INVESTMENTS CO | 396,032 | 173,269 | -222,763 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 235,385 | 157,519 | -77,866 | 0.01 | 0.01 | -0.01 | sell |
| Game Creek Capital, LP | 198,250 | 153,000 | -45,250 | 2.13 | 1.60 | -0.53 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 151,095 | +151,095 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 146,980 | 150,556 | +3,576 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 0 | 150,517 | +150,517 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Investment Management, LLC | 0 | 149,357 | +149,357 | 0.00 | 0.07 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 177,523 | 146,444 | -31,079 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 140,000 | 125,256 | -14,744 | 0.04 | 0.03 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 8,723 | 124,982 | +116,259 | 0.00 | 0.02 | +0.02 | buy |
| Sterling Capital Management LLC | 104,663 | 119,215 | +14,552 | 0.06 | 0.05 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 114,780 | +114,780 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 45,894 | 112,413 | +66,519 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 109,870 | +109,870 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 18,711 | 107,473 | +88,762 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 607,432 | 105,076 | -502,356 | 0.04 | 0.00 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 115,389 | 104,690 | -10,699 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 87,325 | 95,483 | +8,158 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 25,854 | 89,347 | +63,493 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 193,072 | 88,900 | -104,172 | 0.04 | 0.01 | -0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 209,796 | 85,542 | -124,254 | 0.30 | 0.11 | -0.19 | sell |
| Verition Fund Management LLC | 58,076 | 85,000 | +26,924 | 0.02 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 20,298 | 83,259 | +62,961 | 0.01 | 0.03 | +0.02 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 79,639 | +79,639 | 0.00 | 0.33 | +0.33 | buy |
| BARCLAYS PLC | 229,432 | 79,527 | -149,905 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 16,584 | 79,283 | +62,699 | 0.01 | 0.04 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 86,780 | 76,888 | -9,892 | 0.03 | 0.02 | -0.01 | sell |
| Global Retirement Partners, LLC | 6 | 74,819 | +74,813 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 69,820 | 69,820 | 0 | 0.12 | 0.09 | -0.03 | hold |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 55,009 | 63,768 | +8,759 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 48,354 | 62,581 | +14,227 | 0.05 | 0.05 | +0.00 | buy |
| Cerity Partners LLC | 16,659 | 57,188 | +40,529 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 55,815 | +55,815 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,837 | 54,475 | +42,638 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,954 | 53,756 | +33,802 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 29,990 | 52,925 | +22,935 | 0.05 | 0.08 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 52,400 | +52,400 | 0.00 | 0.23 | +0.23 | buy |
| Capricorn Fund Managers Ltd | 36,390 | 50,577 | +14,187 | 0.16 | 0.10 | -0.06 | buy |
| Hillsdale Investment Management Inc. | 0 | 50,490 | +50,490 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 8,115 | 49,281 | +41,166 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 36,319 | 47,867 | +11,548 | 0.10 | 0.11 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,383 | 44,495 | +26,112 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 84,055 | 43,697 | -40,358 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 57,858 | 42,190 | -15,668 | 0.05 | 0.03 | -0.03 | sell |
| Measured Wealth Private Client Group, LLC | 0 | 41,868 | +41,868 | 0.00 | 0.25 | +0.25 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,998 | 41,573 | +20,575 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 41,546 | +41,546 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 40,807 | +40,807 | 0.00 | 0.00 | +0.00 | buy |