| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,929,339 | 2,852,282 | -77,057 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,370,221 | 2,125,966 | -244,255 | 0.05 | 0.04 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,378,760 | 1,516,024 | +137,264 | 0.16 | 0.16 | +0.00 | buy |
| Invesco Ltd. | 699,459 | 1,042,278 | +342,819 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,050,712 | 1,020,947 | -29,765 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 799,251 | 808,192 | +8,941 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 586,757 | 670,597 | +83,840 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 646,747 | 660,939 | +14,192 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 634,062 | 622,361 | -11,701 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 824,351 | 603,978 | -220,373 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 457,159 | 568,536 | +111,377 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 581,654 | 550,533 | -31,121 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 33,562 | 523,521 | +489,959 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 466,599 | 466,439 | -160 | 0.02 | 0.01 | -0.00 | sell |
| BERKLEY W R CORP | 400,200 | 400,200 | 0 | 2.94 | 2.39 | -0.55 | hold |
| Assenagon Asset Management S.A. | 405,280 | 377,162 | -28,118 | 0.13 | 0.10 | -0.03 | sell |
| NORTHERN TRUST CORP | 385,868 | 329,800 | -56,068 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 326,844 | 326,844 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 318,594 | 325,339 | +6,745 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 321,302 | 322,450 | +1,148 | 0.05 | 0.05 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 273,210 | 310,727 | +37,517 | 0.02 | 0.02 | +0.00 | buy |
| FIFTHDELTA Ltd | 546,617 | 300,017 | -246,600 | 11.43 | 6.97 | -4.46 | sell |
| CITADEL ADVISORS LLC | 314,452 | 297,308 | -17,144 | 0.04 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 274,848 | 265,865 | -8,983 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 70,424 | 246,640 | +176,216 | 0.02 | 0.07 | +0.05 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 219,238 | 232,238 | +13,000 | 0.72 | 0.75 | +0.03 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 211,175 | 205,320 | -5,855 | 2.28 | 2.01 | -0.27 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 160,953 | 181,468 | +20,515 | 0.07 | 0.07 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 160,405 | 158,328 | -2,077 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 56,222 | 157,754 | +101,532 | 0.06 | 0.16 | +0.10 | buy |
| Qube Research & Technologies Ltd | 108,534 | 147,749 | +39,215 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 184,086 | 145,240 | -38,846 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 116,655 | 139,935 | +23,280 | 0.04 | 0.04 | +0.00 | buy |
| Private Capital Management, LLC | 126,951 | 127,541 | +590 | 1.69 | 1.61 | -0.07 | buy |
| 12th Street Asset Management Company, LLC | 127,021 | 124,137 | -2,884 | 2.59 | 2.42 | -0.17 | sell |
| BANK OF AMERICA CORP /DE/ | 177,411 | 115,559 | -61,852 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 117,490 | 115,134 | -2,356 | 0.01 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 105,587 | 105,512 | -75 | 0.28 | 0.27 | -0.01 | sell |
| Lodge Hill Capital, LLC | 0 | 105,000 | +105,000 | 0.00 | 3.54 | +3.54 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,511 | 101,302 | +47,791 | 0.02 | 0.03 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 103,404 | 99,110 | -4,294 | 0.49 | 0.44 | -0.05 | sell |
| RHUMBLINE ADVISERS | 92,409 | 89,126 | -3,283 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 91,311 | 89,126 | -2,185 | 0.02 | 0.01 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 84,279 | 84,279 | 0 | 0.52 | 0.47 | -0.04 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 120,505 | 80,800 | -39,705 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 83,377 | 77,305 | -6,072 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,707 | 74,315 | +34,608 | 0.00 | 0.00 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 70,502 | 70,253 | -249 | 2.00 | 1.80 | -0.20 | sell |
| UBS Group AG | 79,823 | 70,249 | -9,574 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 79,900 | 70,100 | -9,800 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 17,554 | 67,890 | +50,336 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,420 | 67,215 | +34,795 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,621 | 60,503 | +2,882 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,231 | 58,745 | -4,486 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 16,612 | 58,161 | +41,549 | 0.00 | 0.01 | +0.01 | buy |
| Impax Asset Management Group plc | 57,500 | 57,500 | 0 | 0.03 | 0.02 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 101,660 | 56,586 | -45,074 | 0.15 | 0.07 | -0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 77,817 | 54,962 | -22,855 | 0.04 | 0.02 | -0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 51,616 | 54,656 | +3,040 | 0.09 | 0.07 | -0.01 | buy |
| Swiss National Bank | 54,900 | 54,100 | -800 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 54,184 | 52,351 | -1,833 | 0.25 | 0.19 | -0.06 | sell |
| ExodusPoint Capital Management, LP | 64,654 | 50,817 | -13,837 | 0.09 | 0.06 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 38,794 | 46,998 | +8,204 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 71,112 | 46,078 | -25,034 | 0.42 | 0.24 | -0.18 | sell |
| Cubist Systematic Strategies, LLC | 42,222 | 45,272 | +3,050 | 0.06 | 0.08 | +0.03 | buy |
| Legal & General Group Plc | 45,316 | 45,248 | -68 | 0.00 | 0.00 | -0.00 | sell |
| MOON CAPITAL MANAGEMENT LP | 0 | 44,746 | +44,746 | 0.00 | 4.04 | +4.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 44,178 | 44,156 | -22 | 0.06 | 0.05 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 48,668 | 41,731 | -6,937 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 49,738 | 40,707 | -9,031 | 0.12 | 0.07 | -0.05 | sell |
| TWO SIGMA ADVISERS, LP | 12,700 | 40,200 | +27,500 | 0.00 | 0.01 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 38,030 | 40,084 | +2,054 | 0.34 | 0.31 | -0.03 | buy |
| BARCLAYS PLC | 60,304 | 39,823 | -20,481 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 24,328 | 35,334 | +11,006 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 34,554 | 34,245 | -309 | 0.30 | 0.26 | -0.04 | sell |
| Retirement Systems of Alabama | 34,923 | 34,062 | -861 | 0.02 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 49,800 | 33,800 | -16,000 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,156 | 32,683 | -473 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 28,708 | 29,669 | +961 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 44,790 | 28,657 | -16,133 | 0.01 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 29,630 | 28,513 | -1,117 | 0.03 | 0.03 | -0.00 | sell |
| Holocene Advisors, LP | 39,518 | 27,884 | -11,634 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,881 | 26,800 | -1,081 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,340 | 25,018 | +678 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 10,638 | 24,890 | +14,252 | 0.02 | 0.03 | +0.02 | buy |
| Point72 Italy, S.r.l. | 45,119 | 24,200 | -20,919 | 2.18 | 1.12 | -1.06 | sell |
| Engineers Gate Manager LP | 50,564 | 22,853 | -27,711 | 0.16 | 0.05 | -0.10 | sell |
| FEDERATED HERMES, INC. | 38,384 | 22,460 | -15,924 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 22,125 | 22,443 | +318 | 0.01 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 32,371 | 22,128 | -10,243 | 0.11 | 0.08 | -0.03 | sell |
| Walleye Capital LLC | 3,801 | 21,693 | +17,892 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 21,642 | 21,454 | -188 | 0.04 | 0.03 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 30,486 | 20,455 | -10,031 | 0.61 | 0.43 | -0.18 | sell |
| FRANKLIN RESOURCES INC | 20,110 | 20,449 | +339 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 20,278 | +20,278 | 0.00 | 0.22 | +0.22 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,436 | 20,236 | -200 | 0.01 | 0.00 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,109 | 19,323 | -46,786 | 0.02 | 0.01 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 80,620 | 19,015 | -61,605 | 0.07 | 0.02 | -0.06 | sell |
| CANADA LIFE ASSURANCE Co | 16,409 | 17,545 | +1,136 | 0.00 | 0.00 | -0.00 | buy |