| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 3,691 | 201,947 | +198,256 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 339,725 | 506,703 | +166,978 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 73,528 | 130,106 | +56,578 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 774,842 | 804,106 | +29,264 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 733 | 23,070 | +22,337 | 0.01 | 0.13 | +0.12 | buy |
| Handelsbanken Fonder AB | 54,286 | 76,586 | +22,300 | 0.12 | 0.12 | +0.00 | buy |
| STATE STREET CORP | 358,845 | 380,682 | +21,837 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 21,654 | +21,654 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 6,708 | 26,647 | +19,939 | 0.01 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 847 | 19,544 | +18,697 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 2,970 | 20,810 | +17,840 | 0.00 | 0.01 | +0.01 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 15,000 | 30,000 | +15,000 | 3.26 | 5.58 | +2.32 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,490 | 15,479 | +10,989 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,170 | +10,170 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,346 | 12,509 | +10,163 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 17,879 | 26,264 | +8,385 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 56,065 | 63,967 | +7,902 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,876 | 24,554 | +6,678 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 11,518 | 17,290 | +5,772 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,023 | 11,430 | +5,407 | 0.32 | 0.48 | +0.17 | buy |
| BARCLAYS PLC | 16,351 | 21,639 | +5,288 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,246 | +5,246 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 5,906 | 10,306 | +4,400 | 0.04 | 0.05 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,439 | 8,785 | +4,346 | 0.11 | 0.15 | +0.05 | buy |
| Cannell & Spears LLC | 791 | 4,824 | +4,033 | 0.01 | 0.04 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,551 | 16,507 | +3,956 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 2,517 | 6,293 | +3,776 | 0.12 | 0.23 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 0 | 3,720 | +3,720 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 653 | 3,765 | +3,112 | 0.00 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,123 | 12,212 | +3,089 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,050 | +3,050 | 0.00 | 0.09 | +0.09 | buy |
| CAXTON ASSOCIATES LLP | 0 | 2,850 | +2,850 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 2,661 | +2,661 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 699 | 3,308 | +2,609 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 0 | 2,527 | +2,527 | 0.00 | 0.70 | +0.70 | buy |
| Hudson Bay Capital Management LP | 0 | 2,482 | +2,482 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 52,193 | 54,618 | +2,425 | 0.05 | 0.04 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 2,365 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 866 | 3,094 | +2,228 | 0.02 | 0.06 | +0.03 | buy |
| Engineers Gate Manager LP | 4,535 | 6,568 | +2,033 | 0.04 | 0.04 | -0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 6,000 | 8,000 | +2,000 | 2.75 | 2.77 | +0.03 | buy |
| Horizon Investments, LLC | 0 | 1,820 | +1,820 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 529 | 2,348 | +1,819 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,000 | 3,638 | +1,638 | 0.04 | 0.05 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,111 | 2,737 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 28,786 | 30,395 | +1,609 | 0.06 | 0.06 | -0.01 | buy |
| Allianz Asset Management GmbH | 14,706 | 16,306 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 520 | 2,104 | +1,584 | 0.02 | 0.05 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 1,402 | +1,402 | 0.00 | 0.07 | +0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,384 | +1,384 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 438 | 1,746 | +1,308 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 500 | 1,800 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 400 | 1,700 | +1,300 | 0.09 | 0.02 | -0.07 | buy |
| FRANKLIN RESOURCES INC | 10,933 | 12,218 | +1,285 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 1,240 | +1,240 | 0.00 | 0.09 | +0.09 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 1,189 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 1,150 | +1,150 | 0.00 | 0.28 | +0.28 | buy |
| Holocene Advisors, LP | 0 | 1,083 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 946 | +946 | 0.00 | 0.13 | +0.13 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,904 | 23,791 | +887 | 0.54 | 0.43 | -0.11 | buy |
| AlphaQuest LLC | 2,430 | 3,269 | +839 | 0.14 | 0.14 | +0.00 | buy |
| Rafferty Asset Management, LLC | 5,703 | 6,503 | +800 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 21,297 | 22,088 | +791 | 0.01 | 0.01 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 739 | +739 | 0.00 | 0.01 | +0.01 | buy |
| Zhang Financial LLC | 0 | 738 | +738 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 23 | 736 | +713 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 13,857 | 14,528 | +671 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 577 | +577 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 2,127 | 2,697 | +570 | 0.00 | 0.00 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 2,183 | 2,700 | +517 | 0.26 | 0.28 | +0.01 | buy |
| Capital World Investors | 639,016 | 639,505 | +489 | 0.05 | 0.04 | -0.01 | buy |
| DRW Securities, LLC | 0 | 478 | +478 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 21,393 | 21,817 | +424 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 432 | 851 | +419 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,312 | 2,712 | +400 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,104 | 8,486 | +382 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,951 | 5,314 | +363 | 0.03 | 0.02 | -0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 359 | +359 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 541 | 898 | +357 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 4,440 | 4,769 | +329 | 0.03 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 4,638 | 4,940 | +302 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,949 | 101,233 | +284 | 0.01 | 0.00 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 518 | 795 | +277 | 0.04 | 0.04 | +0.01 | buy |
| Westbourne Investment Advisors, Inc. | 12,944 | 13,187 | +243 | 2.39 | 1.74 | -0.65 | buy |
| STRS OHIO | 2,400 | 2,600 | +200 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,259 | 11,455 | +196 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 4,218 | 4,397 | +179 | 0.03 | 0.03 | -0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 42,522 | 42,675 | +153 | 1.45 | 1.14 | -0.31 | buy |
| SG Americas Securities, LLC | 1,568 | 1,714 | +146 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,918 | 2,057 | +139 | 0.01 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 1,089 | 1,217 | +128 | 0.02 | 0.01 | -0.00 | buy |
| Parkside Financial Bank & Trust | 7 | 134 | +127 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 3,521 | 3,647 | +126 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 2,000 | 2,100 | +100 | 0.01 | 0.00 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 1,467 | 1,548 | +81 | 0.15 | 0.13 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 85 | 162 | +77 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,358 | 3,432 | +74 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |