| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 123,294 | 313,934 | +190,640 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 236,617 | 417,642 | +181,025 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,499,305 | 1,645,026 | +145,721 | 1.11 | 1.03 | -0.08 | buy |
| Nuveen, LLC | 0 | 130,136 | +130,136 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 333,575 | 458,017 | +124,442 | 0.19 | 0.23 | +0.04 | buy |
| M&G Plc | 0 | 103,268 | +103,268 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,629,978 | 2,728,445 | +98,467 | 0.05 | 0.04 | -0.01 | buy |
| CITADEL ADVISORS LLC | 92,825 | 160,369 | +67,544 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 465,841 | 524,562 | +58,721 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 452,949 | 510,764 | +57,815 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,226,383 | 1,281,435 | +55,052 | 0.07 | 0.06 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 147,834 | 200,824 | +52,990 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 80,202 | 130,317 | +50,115 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,713 | 64,961 | +49,248 | 0.03 | 0.07 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,002 | 61,254 | +47,252 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 20,686 | 54,914 | +34,228 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 25,135 | 57,488 | +32,353 | 0.08 | 0.13 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 137,614 | 169,101 | +31,487 | 0.05 | 0.05 | +0.00 | buy |
| First Eagle Investment Management, LLC | 45,853 | 77,253 | +31,400 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 132,229 | 162,853 | +30,624 | 0.02 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 29,900 | +29,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,327 | 37,226 | +29,899 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 48,858 | 76,035 | +27,177 | 0.32 | 0.41 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 26,979 | +26,979 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 23,214 | +23,214 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,497 | 30,280 | +22,783 | 0.10 | 0.30 | +0.20 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,992 | 25,688 | +22,696 | 0.02 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 22,371 | +22,371 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 57,016 | 79,383 | +22,367 | 0.01 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 10,921 | 31,279 | +20,358 | 0.00 | 0.01 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 19,388 | +19,388 | 0.00 | 0.20 | +0.20 | buy |
| SEI INVESTMENTS CO | 95,052 | 114,181 | +19,129 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 203,631 | 221,430 | +17,799 | 0.01 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,427 | 19,882 | +15,455 | 0.07 | 0.24 | +0.17 | buy |
| Brevan Howard Capital Management LP | 17,140 | 32,566 | +15,426 | 0.05 | 0.03 | -0.02 | buy |
| ROYAL BANK OF CANADA | 34,704 | 49,782 | +15,078 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 117,638 | 132,641 | +15,003 | 0.22 | 0.21 | -0.02 | buy |
| Numerai GP LLC | 27,297 | 42,132 | +14,835 | 0.50 | 0.53 | +0.02 | buy |
| Magnetar Financial LLC | 2,100 | 16,897 | +14,797 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 134,502 | 147,904 | +13,402 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 309,632 | 321,849 | +12,217 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,687 | 50,523 | +11,836 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 93,231 | 104,673 | +11,442 | 0.08 | 0.06 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 12,057 | 22,954 | +10,897 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 148,296 | 158,761 | +10,465 | 0.02 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 50,944 | 60,815 | +9,871 | 0.09 | 0.12 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,960 | 88,793 | +9,833 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 29,200 | 38,100 | +8,900 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 3,317 | 11,959 | +8,642 | 0.02 | 0.04 | +0.03 | buy |
| ASSETMARK, INC | 51,884 | 59,995 | +8,111 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,909 | 57,944 | +8,035 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 939,859 | 947,477 | +7,618 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 7,328 | +7,328 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 121,831 | 128,320 | +6,489 | 0.05 | 0.05 | -0.00 | buy |
| Assenagon Asset Management S.A. | 23,699 | 30,165 | +6,466 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 60,800 | 67,100 | +6,300 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 144,012 | 150,197 | +6,185 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 5,111 | +5,111 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,397 | 39,811 | +4,414 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 99,295 | 103,682 | +4,387 | 0.18 | 0.16 | -0.02 | buy |
| CAXTON ASSOCIATES LLP | 14,293 | 18,646 | +4,353 | 0.05 | 0.04 | -0.01 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | 4,298 | +4,298 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,291 | +4,291 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 3,898 | +3,898 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 0 | 3,725 | +3,725 | 0.00 | 0.08 | +0.08 | buy |
| State of Wyoming | 0 | 3,615 | +3,615 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 3,612 | +3,612 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 3,578 | +3,578 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 1,213 | 4,695 | +3,482 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,661 | 4,967 | +3,306 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 0 | 3,255 | +3,255 | 0.00 | 0.16 | +0.16 | buy |
| Nebula Research & Development LLC | 13,425 | 16,621 | +3,196 | 0.12 | 0.12 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,182 | +3,182 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 12,372 | 15,495 | +3,123 | 0.13 | 0.13 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,743 | 7,861 | +3,118 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 18,657 | 21,567 | +2,910 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 2,824 | +2,824 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 112,166 | 114,967 | +2,801 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 11,054 | 13,846 | +2,792 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 0 | 2,696 | +2,696 | 0.00 | 0.07 | +0.07 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 2,610 | +2,610 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 2,458 | +2,458 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 92,502 | 94,878 | +2,376 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 2,367 | +2,367 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 4,109 | 6,331 | +2,222 | 0.23 | 0.30 | +0.07 | buy |
| Corient Private Wealth LLC | 1,936 | 4,156 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,819 | 3,902 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 24,418 | 26,451 | +2,033 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 2,900 | 4,900 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 21,580 | 23,563 | +1,983 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,941 | 43,836 | +1,895 | 0.04 | 0.04 | -0.01 | buy |
| UBS Group AG | 89,341 | 91,193 | +1,852 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 2,342 | 4,091 | +1,749 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 60,417 | 62,107 | +1,690 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 1,664 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 25,753 | 27,344 | +1,591 | 0.19 | 0.15 | -0.04 | buy |
| BOKF, NA | 6,848 | 8,261 | +1,413 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,570 | 3,952 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,359 | +1,359 | 0.00 | 0.03 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 72,922 | 74,218 | +1,296 | 0.24 | 0.19 | -0.04 | buy |