| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 2,908,875 | +2,908,875 | 0.00 | 0.43 | +0.43 | buy |
| Point72 Asset Management, L.P. | 680,700 | 1,318,144 | +637,444 | 0.26 | 0.48 | +0.22 | buy |
| Holocene Advisors, LP | 605,556 | 1,090,055 | +484,499 | 0.30 | 0.51 | +0.21 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 382,990 | +382,990 | 0.00 | 4.73 | +4.73 | buy |
| Champlain Investment Partners, LLC | 1,130,315 | 1,457,995 | +327,680 | 0.85 | 1.05 | +0.20 | buy |
| ARIEL INVESTMENTS, LLC | 547,326 | 868,375 | +321,049 | 0.69 | 1.08 | +0.39 | buy |
| NORGES BANK | 1,242,898 | 1,543,371 | +300,473 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,158,752 | 1,441,955 | +283,203 | 0.14 | 0.15 | +0.02 | buy |
| CITADEL ADVISORS LLC | 401,725 | 656,433 | +254,708 | 0.05 | 0.08 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 569,270 | 797,254 | +227,984 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 49,521 | 261,700 | +212,179 | 0.02 | 0.08 | +0.06 | buy |
| LMR Partners LLP | 0 | 211,615 | +211,615 | 0.00 | 0.68 | +0.68 | buy |
| DEUTSCHE BANK AG\ | 653,648 | 851,998 | +198,350 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 506,544 | 700,712 | +194,168 | 0.01 | 0.01 | +0.00 | buy |
| AMF Tjanstepension AB | 0 | 190,429 | +190,429 | 0.00 | 0.18 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,456,008 | 2,592,093 | +136,085 | 0.03 | 0.03 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 240,939 | 347,874 | +106,935 | 2.22 | 2.03 | -0.19 | buy |
| Crestline Management, LP | 0 | 106,649 | +106,649 | 0.00 | 1.27 | +1.27 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 387,196 | 463,104 | +75,908 | 0.14 | 0.15 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 125,769 | 196,866 | +71,097 | 0.03 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 12,137 | 80,285 | +68,148 | 0.01 | 0.08 | +0.07 | buy |
| Cresset Asset Management, LLC | 6,827 | 62,088 | +55,261 | 0.01 | 0.04 | +0.03 | buy |
| Vest Financial, LLC | 238,048 | 289,502 | +51,454 | 1.12 | 0.97 | -0.15 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 46,081 | +46,081 | 0.00 | 0.51 | +0.51 | buy |
| Walleye Capital LLC | 0 | 44,311 | +44,311 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 209,450 | 247,317 | +37,867 | 0.03 | 0.03 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 40,178 | 77,836 | +37,658 | 0.15 | 0.27 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 32,492 | +32,492 | 0.00 | 0.05 | +0.05 | buy |
| Twin Tree Management, LP | 0 | 30,767 | +30,767 | 0.00 | 0.09 | +0.09 | buy |
| Tandem Investment Advisors, Inc. | 641,411 | 672,060 | +30,649 | 3.24 | 3.28 | +0.03 | buy |
| Nishkama Capital, LLC | 0 | 26,716 | +26,716 | 0.00 | 0.38 | +0.38 | buy |
| Mirae Asset Global Investments Co., Ltd. | 22,246 | 48,693 | +26,447 | 0.01 | 0.02 | +0.01 | buy |
| Curi Capital, LLC | 0 | 24,842 | +24,842 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 122,693 | 146,279 | +23,586 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 925,082 | 948,433 | +23,351 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 73,481 | 96,666 | +23,185 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 175,044 | 197,172 | +22,128 | 0.45 | 0.45 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 72,606 | 92,484 | +19,878 | 1.88 | 2.25 | +0.37 | buy |
| OSTRUM ASSET MANAGEMENT | 9,853 | 29,089 | +19,236 | 0.11 | 0.29 | +0.18 | buy |
| SG Americas Securities, LLC | 10,260 | 28,683 | +18,423 | 0.01 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 39,494 | 57,724 | +18,230 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 90,420 | 108,633 | +18,213 | 0.04 | 0.04 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,343 | 19,170 | +17,827 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,622 | 21,526 | +16,904 | 0.01 | 0.03 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 4,227 | 20,397 | +16,170 | 0.05 | 0.22 | +0.17 | buy |
| CIBC WORLD MARKETS CORP | 13,661 | 28,922 | +15,261 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 14,632 | +14,632 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 163,176 | 177,627 | +14,451 | 0.04 | 0.04 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,457 | 45,155 | +13,698 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 3,051 | 16,182 | +13,131 | 0.03 | 0.10 | +0.07 | buy |
| Point72 Hong Kong Ltd | 0 | 12,979 | +12,979 | 0.00 | 0.08 | +0.08 | buy |
| Global Assets Advisory, LLC | 0 | 12,473 | +12,473 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,380 | 73,477 | +12,097 | 0.02 | 0.02 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 12,066 | +12,066 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 117,101 | 129,016 | +11,915 | 0.03 | 0.05 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 45,194 | 56,816 | +11,622 | 0.05 | 0.06 | +0.01 | buy |
| Cerity Partners LLC | 87,627 | 99,088 | +11,461 | 0.04 | 0.03 | -0.01 | buy |
| Calydon Capital | 41,639 | 53,083 | +11,444 | 1.27 | 1.24 | -0.03 | buy |
| National Pension Service | 205,086 | 215,695 | +10,609 | 0.04 | 0.03 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 10,319 | +10,319 | 0.00 | 0.09 | +0.09 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 68,475 | 78,532 | +10,057 | 0.39 | 0.42 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 9,656 | +9,656 | 0.00 | 0.12 | +0.12 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 9,433 | +9,433 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 14,924 | 24,174 | +9,250 | 0.02 | 0.01 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,544 | 10,969 | +8,425 | 0.08 | 0.30 | +0.22 | buy |
| Creative Planning | 44,983 | 53,000 | +8,017 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 1,357 | 8,874 | +7,517 | 0.00 | 0.01 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 14,090 | 21,524 | +7,434 | 0.07 | 0.09 | +0.02 | buy |
| DUALITY ADVISERS, LP | 0 | 7,339 | +7,339 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 2,876 | 10,191 | +7,315 | 0.00 | 0.01 | +0.00 | buy |
| Railway Pension Investments Ltd | 255,500 | 262,800 | +7,300 | 0.33 | 0.32 | -0.01 | buy |
| Pathstone Holdings, LLC | 14,961 | 22,056 | +7,095 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 44,808 | 51,517 | +6,709 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,661 | +6,661 | 0.00 | 0.64 | +0.64 | buy |
| GUIDANCE CAPITAL, INC | 0 | 6,629 | +6,629 | 0.00 | 0.27 | +0.27 | buy |
| Kinloch Capital, LLC | 0 | 6,587 | +6,587 | 0.00 | 0.43 | +0.43 | buy |
| Baird Financial Group, Inc. | 38,163 | 44,684 | +6,521 | 0.01 | 0.01 | +0.00 | buy |
| Visionary Wealth Advisors | 44,265 | 50,709 | +6,444 | 0.41 | 0.43 | +0.02 | buy |
| XTX Topco Ltd | 2,856 | 9,263 | +6,407 | 0.08 | 0.16 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 165,717 | 171,933 | +6,216 | 0.04 | 0.03 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 3,699 | 9,807 | +6,108 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 48,541 | 54,072 | +5,531 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 5,500 | +5,500 | 0.00 | 0.17 | +0.17 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 33,129 | 38,527 | +5,398 | 0.97 | 0.95 | -0.03 | buy |
| AXA S.A. | 61,246 | 66,425 | +5,179 | 0.02 | 0.03 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 4,799 | +4,799 | 0.00 | 0.15 | +0.15 | buy |
| USS Investment Management Ltd | 47,406 | 52,105 | +4,699 | 0.05 | 0.05 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 24,544 | 29,115 | +4,571 | 0.92 | 1.01 | +0.09 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 62,552 | 67,054 | +4,502 | 0.09 | 0.09 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,403 | +4,403 | 0.00 | 0.01 | +0.01 | buy |
| Sage Capital Advisors,llc | 28,646 | 32,943 | +4,297 | 1.17 | 1.20 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,092 | +4,092 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 4,020 | +4,020 | 0.00 | 0.12 | +0.12 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 40,797 | 44,777 | +3,980 | 0.06 | 0.06 | -0.00 | buy |
| Aviance Capital Partners, LLC | 0 | 3,889 | +3,889 | 0.00 | 0.07 | +0.07 | buy |
| SlateStone Wealth, LLC | 0 | 3,836 | +3,836 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS | 7,530 | 11,278 | +3,748 | 0.01 | 0.01 | +0.00 | buy |
| Revisor Wealth Management LLC | 0 | 3,648 | +3,648 | 0.00 | 0.21 | +0.21 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,584 | +3,584 | 0.00 | 0.05 | +0.05 | buy |
| Joseph Group Capital Management | 11,750 | 15,216 | +3,466 | 0.86 | 0.96 | +0.10 | buy |