| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,000,000 | 14,000,000 | +2,000,000 | 2.25 | 1.97 | -0.27 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,115,507 | 2,541,181 | +1,425,674 | 0.06 | 0.09 | +0.04 | buy |
| UBS Group AG | 351,231 | 1,524,387 | +1,173,156 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 986,069 | +986,069 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 40,374 | 966,976 | +926,602 | 0.00 | 0.08 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 92,576 | 973,670 | +881,094 | 0.03 | 0.19 | +0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 182,354 | 1,002,619 | +820,265 | 0.05 | 0.20 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,234 | 690,473 | +648,239 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 60,262 | 670,612 | +610,350 | 0.04 | 0.29 | +0.25 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 495,676 | 1,101,912 | +606,236 | 0.07 | 0.13 | +0.06 | buy |
| Empowered Funds, LLC | 11,832 | 466,603 | +454,771 | 0.01 | 0.27 | +0.26 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 910,169 | 1,341,220 | +431,051 | 0.12 | 0.15 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 619,562 | 1,018,804 | +399,242 | 0.05 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 69,085 | 467,070 | +397,985 | 0.03 | 0.11 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 895,191 | 1,255,240 | +360,049 | 0.14 | 0.15 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,138 | 378,800 | +345,662 | 0.00 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 245,028 | +245,028 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 79,407 | 311,398 | +231,991 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 120,010 | 338,609 | +218,599 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 196,723 | 411,378 | +214,655 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 48,737 | 260,642 | +211,905 | 0.00 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 211,252 | +211,252 | 0.00 | 0.17 | +0.17 | buy |
| TWINBEECH CAPITAL LP | 0 | 198,075 | +198,075 | 0.00 | 0.23 | +0.23 | buy |
| JANUS HENDERSON GROUP PLC | 714,727 | 910,394 | +195,667 | 0.03 | 0.02 | -0.00 | buy |
| Catalio Capital Management, LP | 0 | 191,529 | +191,529 | 0.00 | 2.09 | +2.09 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 188,100 | +188,100 | 0.00 | 0.21 | +0.21 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 182,200 | +182,200 | 0.00 | 0.41 | +0.41 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,063,000 | 3,216,000 | +153,000 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 148,437 | +148,437 | 0.00 | 0.09 | +0.09 | buy |
| Brevan Howard Capital Management LP | 15,216 | 161,023 | +145,807 | 0.03 | 0.09 | +0.06 | buy |
| Man Group plc | 4,194 | 140,306 | +136,112 | 0.00 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 12,824 | 141,697 | +128,873 | 0.01 | 0.09 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,130,019 | 1,243,008 | +112,989 | 0.28 | 0.24 | -0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 107,911 | +107,911 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 94,601 | +94,601 | 0.00 | 0.12 | +0.12 | buy |
| Candriam S.C.A. | 0 | 87,422 | +87,422 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 86,055 | +86,055 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 416,262 | 496,344 | +80,082 | 0.01 | 0.01 | -0.00 | buy |
| Invenomic Capital Management LP | 0 | 77,793 | +77,793 | 0.00 | 0.23 | +0.23 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 373,492 | 444,947 | +71,455 | 0.27 | 0.23 | -0.04 | buy |
| BANK OF MONTREAL /CAN/ | 424,711 | 494,409 | +69,698 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 623,465 | 692,153 | +68,688 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 113,289 | 180,666 | +67,377 | 0.03 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 57,240 | +57,240 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 4,511 | 60,817 | +56,306 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 343,741 | 398,922 | +55,181 | 0.12 | 0.12 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 53,301 | 103,667 | +50,366 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 9,563 | 57,857 | +48,294 | 0.15 | 0.89 | +0.73 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 623,020 | 669,459 | +46,439 | 0.04 | 0.02 | -0.02 | buy |
| BARCLAYS PLC | 249,918 | 295,535 | +45,617 | 0.01 | 0.01 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 57,300 | 102,000 | +44,700 | 0.21 | 0.23 | +0.02 | buy |
| Vestcor Inc | 0 | 44,613 | +44,613 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 109,100 | 152,000 | +42,900 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 832,532 | 873,660 | +41,128 | 0.02 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 7,980 | 48,670 | +40,690 | 0.01 | 0.05 | +0.04 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 40,300 | +40,300 | 0.00 | 0.58 | +0.58 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 39,140 | +39,140 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 577 | 38,626 | +38,049 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 32,531 | 68,052 | +35,521 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 290,893 | 325,894 | +35,001 | 0.04 | 0.03 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 13,724 | 48,030 | +34,306 | 0.03 | 0.06 | +0.04 | buy |
| Capital World Investors | 748,230 | 782,004 | +33,774 | 0.01 | 0.01 | -0.00 | buy |
| LGT Fund Management Co Ltd. | 0 | 33,600 | +33,600 | 0.00 | 0.15 | +0.15 | buy |
| Boston Partners | 416,325 | 449,366 | +33,041 | 0.03 | 0.03 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 85,609 | 118,426 | +32,817 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 203,818 | 235,895 | +32,077 | 0.42 | 0.23 | -0.19 | buy |
| Tower Research Capital LLC (TRC) | 5,850 | 37,268 | +31,418 | 0.01 | 0.05 | +0.04 | buy |
| NORGES BANK | 834,152 | 865,568 | +31,416 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 0 | 28,770 | +28,770 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 17,533 | 43,771 | +26,238 | 0.30 | 0.56 | +0.26 | buy |
| Neo Ivy Capital Management | 0 | 24,073 | +24,073 | 0.00 | 0.40 | +0.40 | buy |
| Shay Capital LLC | 6,042 | 30,000 | +23,958 | 0.11 | 0.36 | +0.24 | buy |
| OSAIC HOLDINGS, INC. | 29,538 | 53,448 | +23,910 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 314,092 | 337,567 | +23,475 | 0.01 | 0.00 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 374,173 | 397,333 | +23,160 | 0.52 | 0.68 | +0.16 | buy |
| Illinois Municipal Retirement Fund | 0 | 23,062 | +23,062 | 0.00 | 0.02 | +0.02 | buy |
| One Capital Management, LLC | 0 | 22,001 | +22,001 | 0.00 | 0.04 | +0.04 | buy |
| Future Fund LLC | 33,819 | 55,692 | +21,873 | 2.77 | 1.29 | -1.48 | buy |
| Steamboat Capital Partners, LLC | 150,000 | 171,500 | +21,500 | 2.89 | 2.54 | -0.35 | buy |
| FRED ALGER MANAGEMENT, LLC | 8,083 | 29,460 | +21,377 | 0.00 | 0.01 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 21,140 | +21,140 | 0.00 | 0.08 | +0.08 | buy |
| Boussard & Gavaudan Investment Management LLP | 15,000 | 35,200 | +20,200 | 2.51 | 3.54 | +1.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,245 | 182,424 | +20,179 | 0.02 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 26,868 | 46,401 | +19,533 | 0.02 | 0.02 | +0.01 | buy |
| Keeler Thomas Management LLC | 0 | 18,905 | +18,905 | 0.00 | 0.42 | +0.42 | buy |
| Mariner, LLC | 45,334 | 64,084 | +18,750 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 16,751 | +16,751 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,222 | +16,222 | 0.00 | 0.14 | +0.14 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,219 | 39,419 | +16,200 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 0 | 16,196 | +16,196 | 0.00 | 0.42 | +0.42 | buy |
| Tidal Investments LLC | 9,838 | 25,693 | +15,855 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 105,971 | 121,538 | +15,567 | 0.02 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 46,903 | 61,818 | +14,915 | 0.03 | 0.03 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,800 | +14,800 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 34,575 | 49,094 | +14,519 | 0.01 | 0.01 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 13,700 | +13,700 | 0.00 | 0.18 | +0.18 | buy |
| INCEPTIONR LLC | 0 | 13,599 | +13,599 | 0.00 | 0.16 | +0.16 | buy |
| 111 Capital | 0 | 13,238 | +13,238 | 0.00 | 0.12 | +0.12 | buy |