| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 1,051,472 | +1,001,472 | 0.00 | 0.10 | +0.09 | buy |
| VANGUARD GROUP INC | 12,555,553 | 13,511,643 | +956,090 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,517,308 | 2,289,379 | +772,071 | 0.20 | 0.28 | +0.08 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 770,000 | +770,000 | 0.00 | 3.10 | +3.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,566,479 | 2,043,715 | +477,236 | 0.02 | 0.02 | +0.00 | buy |
| SIR Capital Management, L.P. | 173,600 | 552,192 | +378,592 | 1.01 | 2.48 | +1.47 | buy |
| MILLENNIUM MANAGEMENT LLC | 310,320 | 607,725 | +297,405 | 0.02 | 0.03 | +0.02 | buy |
| Webs Creek Capital Management LP | 673,546 | 969,377 | +295,831 | 9.13 | 11.21 | +2.07 | buy |
| MARSHALL WACE, LLP | 6,374 | 208,689 | +202,315 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 65,832 | 267,666 | +201,834 | 0.02 | 0.07 | +0.05 | buy |
| UBS Group AG | 266,498 | 452,886 | +186,388 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,140,624 | 1,315,637 | +175,013 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,560,066 | 4,726,937 | +166,871 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 86,689 | 243,375 | +156,686 | 0.08 | 0.21 | +0.13 | buy |
| Lummis Asset Management, LP | 189,864 | 333,390 | +143,526 | 13.53 | 10.69 | -2.85 | buy |
| BANK OF AMERICA CORP /DE/ | 651,334 | 793,547 | +142,213 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 17,653 | 150,401 | +132,748 | 0.01 | 0.04 | +0.04 | buy |
| Corigliano Investment Advisers, LLC | 0 | 126,200 | +126,200 | 0.00 | 2.88 | +2.88 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,906 | 195,807 | +123,901 | 0.01 | 0.02 | +0.01 | buy |
| WINMILL & CO. INC | 0 | 115,850 | +115,850 | 0.00 | 1.80 | +1.80 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,010,781 | 2,112,542 | +101,761 | 0.01 | 0.01 | -0.00 | buy |
| BECK MACK & OLIVER LLC | 1,418,366 | 1,514,928 | +96,562 | 1.48 | 1.55 | +0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 94,932 | +94,932 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24,412 | 117,530 | +93,118 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 923,725 | 997,235 | +73,510 | 0.07 | 0.05 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 71,262 | +71,262 | 0.00 | 0.05 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,939 | 70,446 | +63,507 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 607,356 | 670,273 | +62,917 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 400,093 | 462,778 | +62,685 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 72,668 | 133,882 | +61,214 | 0.02 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,300 | 78,319 | +57,019 | 0.18 | 0.18 | +0.01 | buy |
| ROYAL BANK OF CANADA | 388,473 | 439,972 | +51,499 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,173,712 | 1,220,703 | +46,991 | 0.08 | 0.08 | -0.00 | buy |
| Sagefield Capital LP | 933,348 | 979,037 | +45,689 | 5.70 | 6.03 | +0.33 | buy |
| SIMPLEX TRADING, LLC | 92 | 45,192 | +45,100 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,826 | 66,887 | +45,061 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 281,493 | 326,134 | +44,641 | 0.06 | 0.06 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 44,463 | +44,463 | 0.00 | 0.08 | +0.08 | buy |
| DC Investments Management, LLC | 0 | 43,721 | +43,721 | 0.00 | 1.15 | +1.15 | buy |
| Russell Investments Group, Ltd. | 81,039 | 122,900 | +41,861 | 0.01 | 0.01 | +0.00 | buy |
| Gallo Partners, LP | 0 | 38,806 | +38,806 | 0.00 | 1.32 | +1.32 | buy |
| Jefferies Financial Group Inc. | 0 | 37,417 | +37,417 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 0 | 35,600 | +35,600 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 33,510 | +33,510 | 0.00 | 0.25 | +0.25 | buy |
| MORGAN STANLEY | 1,182,034 | 1,215,250 | +33,216 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 84,100 | 115,113 | +31,013 | 0.02 | 0.02 | +0.01 | buy |
| South Dakota Investment Council | 261,922 | 292,809 | +30,887 | 0.29 | 0.31 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 144,800 | 175,300 | +30,500 | 0.38 | 0.45 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 133,818 | 162,568 | +28,750 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,294 | 32,954 | +27,660 | 0.02 | 0.11 | +0.09 | buy |
| PDT Partners, LLC | 35,768 | 63,350 | +27,582 | 0.18 | 0.23 | +0.05 | buy |
| Trexquant Investment LP | 0 | 27,256 | +27,256 | 0.00 | 0.02 | +0.02 | buy |
| Legacy Wealth Management, LLC / MS | 30,015 | 56,955 | +26,940 | 0.67 | 0.95 | +0.28 | buy |
| HEARTLAND ADVISORS INC | 107,337 | 133,838 | +26,501 | 0.33 | 0.39 | +0.06 | buy |
| Jain Global LLC | 0 | 25,533 | +25,533 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 0 | 24,781 | +24,781 | 0.00 | 0.21 | +0.21 | buy |
| Tidal Investments LLC | 0 | 23,712 | +23,712 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 23,671 | +23,671 | 0.00 | 0.02 | +0.02 | buy |
| Peterson Wealth Services | 37,236 | 60,125 | +22,889 | 0.63 | 0.95 | +0.32 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 22,472 | +22,472 | 0.00 | 0.02 | +0.02 | buy |
| WASATCH ADVISORS LP | 1,106,892 | 1,128,381 | +21,489 | 0.31 | 0.32 | +0.01 | buy |
| Walleye Capital LLC | 34,349 | 55,471 | +21,122 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,444,723 | 5,464,857 | +20,134 | 0.07 | 0.07 | -0.00 | buy |
| RHUMBLINE ADVISERS | 309,022 | 328,959 | +19,937 | 0.02 | 0.02 | +0.00 | buy |
| Advisor Resource Council | 0 | 18,278 | +18,278 | 0.00 | 0.08 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 17,330 | +17,330 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 65,450 | 81,759 | +16,309 | 0.14 | 0.17 | +0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,027 | +16,027 | 0.00 | 0.38 | +0.38 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 0 | 15,968 | +15,968 | 0.00 | 0.38 | +0.38 | buy |
| HANCOCK WHITNEY CORP | 29,239 | 44,662 | +15,423 | 0.05 | 0.07 | +0.02 | buy |
| BESSEMER GROUP INC | 363,813 | 379,168 | +15,355 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 77,570 | 92,691 | +15,121 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 66,714 | 81,175 | +14,461 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 14,321 | +14,321 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 14,076 | +14,076 | 0.00 | 0.03 | +0.03 | buy |
| PineBridge Investments, L.P. | 0 | 13,959 | +13,959 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 32,721 | 46,645 | +13,924 | 0.05 | 0.07 | +0.02 | buy |
| Savant Capital, LLC | 0 | 13,223 | +13,223 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 13,180 | +13,180 | 0.00 | 0.07 | +0.07 | buy |
| DELPHI MANAGEMENT INC /MA/ | 10,660 | 23,302 | +12,642 | 0.58 | 1.21 | +0.63 | buy |
| HRT FINANCIAL LP | 0 | 12,163 | +12,163 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 11,973 | +11,973 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 3,720 | 15,484 | +11,764 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 51,695 | 63,316 | +11,621 | 0.12 | 0.14 | +0.02 | buy |
| SEI INVESTMENTS CO | 131,136 | 141,684 | +10,548 | 0.01 | 0.01 | -0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 9,286 | +9,286 | 0.00 | 0.26 | +0.26 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,277 | +9,277 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 0 | 9,210 | +9,210 | 0.00 | 0.02 | +0.02 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 684,008 | 693,008 | +9,000 | 6.73 | 6.64 | -0.09 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 28,400 | 37,361 | +8,961 | 0.02 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 8,004 | +8,004 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 7,895 | +7,895 | 0.00 | 0.01 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 7,588 | +7,588 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,283 | 16,797 | +7,514 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 7 | 7,449 | +7,442 | 0.04 | 0.03 | -0.01 | buy |
| Penserra Capital Management LLC | 8,201 | 15,570 | +7,369 | 0.01 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 92,700 | 99,943 | +7,243 | 0.02 | 0.02 | -0.00 | buy |
| Baird Financial Group, Inc. | 106,816 | 113,927 | +7,111 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 91,901 | 98,356 | +6,455 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 6,452 | +6,452 | 0.00 | 0.02 | +0.02 | buy |