| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,880,882 | 2,929,339 | +48,457 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,942,002 | 2,370,221 | -571,781 | 0.07 | 0.05 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,155,805 | 1,378,760 | +222,955 | 0.15 | 0.16 | +0.01 | buy |
| STATE STREET CORP | 1,027,463 | 1,050,712 | +23,249 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 842,751 | 824,351 | -18,400 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 594,545 | 799,251 | +204,706 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 811,926 | 699,459 | -112,467 | 0.02 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 627,461 | 646,747 | +19,286 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 656,133 | 634,062 | -22,071 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 571,760 | 586,757 | +14,997 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 620,963 | 581,654 | -39,309 | 0.01 | 0.01 | -0.00 | sell |
| FIFTHDELTA Ltd | 481,117 | 546,617 | +65,500 | 9.23 | 11.43 | +2.20 | buy |
| AMERIPRISE FINANCIAL INC | 454,077 | 466,599 | +12,522 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 467,298 | 457,159 | -10,139 | 0.06 | 0.05 | -0.01 | sell |
| Assenagon Asset Management S.A. | 80,334 | 405,280 | +324,946 | 0.03 | 0.13 | +0.10 | buy |
| BERKLEY W R CORP | 400,200 | 400,200 | 0 | 3.61 | 2.94 | -0.67 | hold |
| NORTHERN TRUST CORP | 403,410 | 385,868 | -17,542 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 320,993 | 326,844 | +5,851 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 221,336 | 321,302 | +99,966 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 310,447 | 318,594 | +8,147 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 130,445 | 314,452 | +184,007 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 249,768 | 274,848 | +25,080 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 292,805 | 273,210 | -19,595 | 0.02 | 0.02 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 183,472 | 219,238 | +35,766 | 0.68 | 0.72 | +0.04 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 226,130 | 211,175 | -14,955 | 2.52 | 2.28 | -0.24 | sell |
| Granite Investment Partners, LLC | 178,556 | 200,344 | +21,788 | 0.87 | 0.90 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 260,078 | 184,086 | -75,992 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 83,861 | 177,411 | +93,550 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 99,504 | 160,953 | +61,449 | 0.05 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 108,640 | 160,405 | +51,765 | 0.00 | 0.00 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 104,746 | 127,021 | +22,275 | 2.46 | 2.59 | +0.13 | buy |
| Private Capital Management, LLC | 128,218 | 126,951 | -1,267 | 1.82 | 1.69 | -0.13 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 52,600 | 120,505 | +67,905 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 86,672 | 117,490 | +30,818 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 96,829 | 116,655 | +19,826 | 0.03 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 77,578 | 108,534 | +30,956 | 0.02 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 102,731 | 105,587 | +2,856 | 0.39 | 0.28 | -0.11 | buy |
| EMERALD ADVISERS, LLC | 101,682 | 103,404 | +1,722 | 0.54 | 0.49 | -0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 45,917 | 101,660 | +55,743 | 0.08 | 0.15 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,000 | 100,000 | -25,000 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 88,717 | 92,409 | +3,692 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 80,984 | 91,311 | +10,327 | 0.02 | 0.02 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 84,279 | 84,279 | 0 | 0.56 | 0.52 | -0.04 | hold |
| Squarepoint Ops LLC | 109,382 | 83,377 | -26,005 | 0.06 | 0.04 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 19,660 | 80,620 | +60,960 | 0.02 | 0.07 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 57,700 | 79,900 | +22,200 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 79,584 | 79,823 | +239 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 77,253 | 78,649 | +1,396 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 85,824 | 77,817 | -8,007 | 0.05 | 0.04 | -0.01 | sell |
| Edgestream Partners, L.P. | 15,117 | 71,112 | +55,995 | 0.14 | 0.42 | +0.28 | buy |
| KIRR MARBACH & CO LLC /IN/ | 70,429 | 70,502 | +73 | 2.31 | 2.00 | -0.31 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 157,032 | 70,424 | -86,608 | 0.05 | 0.02 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 54,034 | 70,353 | +16,319 | 0.05 | 0.06 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 107,561 | 66,109 | -41,452 | 0.04 | 0.02 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 13,214 | 64,654 | +51,440 | 0.02 | 0.09 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 78,206 | 63,231 | -14,975 | 0.00 | 0.00 | -0.00 | sell |
| Covalis Capital LLP | 42,588 | 62,276 | +19,688 | 0.86 | 0.91 | +0.04 | buy |
| BARCLAYS PLC | 73,722 | 60,304 | -13,418 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,632 | 57,621 | +989 | 0.01 | 0.00 | -0.00 | buy |
| Impax Asset Management Group plc | 42,500 | 57,500 | +15,000 | 0.02 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 56,222 | +56,222 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 55,600 | 54,900 | -700 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 55,244 | 54,184 | -1,060 | 0.28 | 0.25 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,933 | 53,511 | +50,578 | 0.00 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 41,398 | 51,616 | +10,218 | 0.07 | 0.09 | +0.02 | buy |
| Engineers Gate Manager LP | 42,246 | 50,564 | +8,318 | 0.15 | 0.16 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 51,060 | 50,191 | -869 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 49,800 | +49,800 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 25,569 | 49,738 | +24,169 | 0.07 | 0.12 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,089 | 48,668 | +9,579 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 45,369 | 45,316 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Italy, S.r.l. | 54,519 | 45,119 | -9,400 | 3.96 | 2.18 | -1.78 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 48,958 | 44,790 | -4,168 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 53,235 | 44,178 | -9,057 | 0.08 | 0.06 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 149,070 | 42,222 | -106,848 | 0.23 | 0.06 | -0.17 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 158,728 | 39,707 | -119,021 | 0.01 | 0.00 | -0.01 | sell |
| Holocene Advisors, LP | 0 | 39,518 | +39,518 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,973 | 38,794 | +17,821 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 41,921 | 38,384 | -3,537 | 0.01 | 0.01 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 25,519 | 38,030 | +12,511 | 0.27 | 0.34 | +0.07 | buy |
| Retirement Systems of Alabama | 34,832 | 34,923 | +91 | 0.02 | 0.02 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 11,940 | 34,554 | +22,614 | 0.14 | 0.30 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,163 | 33,562 | -3,601 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,158 | 33,156 | -2 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 59,708 | 32,420 | -27,288 | 0.01 | 0.01 | -0.01 | sell |
| Graham Capital Management, L.P. | 17,466 | 32,371 | +14,905 | 0.07 | 0.11 | +0.04 | buy |
| MOODY ALDRICH PARTNERS LLC | 31,180 | 30,486 | -694 | 0.70 | 0.61 | -0.09 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 30,896 | 29,630 | -1,266 | 0.04 | 0.03 | -0.00 | sell |
| MetLife Investment Management, LLC | 29,475 | 28,708 | -767 | 0.03 | 0.02 | -0.00 | sell |
| Neuberger Berman Group LLC | 39,331 | 28,026 | -11,305 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,818 | 27,881 | -1,937 | 0.01 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 18,700 | 26,900 | +8,200 | 0.12 | 0.13 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,025 | 24,340 | +315 | 0.03 | 0.02 | -0.00 | buy |
| Amundi | 18,401 | 24,328 | +5,927 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,900 | 24,313 | +413 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 21,183 | 24,266 | +3,083 | 0.01 | 0.01 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 22,697 | 24,131 | +1,434 | 0.30 | 0.28 | -0.01 | buy |
| Mariner, LLC | 18,588 | 22,125 | +3,537 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 17,184 | 21,642 | +4,458 | 0.03 | 0.04 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 17,668 | 20,436 | +2,768 | 0.00 | 0.01 | +0.00 | buy |