| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,904,346 | 5,012,041 | +107,695 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,168,832 | 1,926,596 | +757,764 | 0.12 | 0.20 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,839,115 | 1,817,317 | -21,798 | 0.17 | 0.21 | +0.04 | sell |
| STATE STREET CORP | 1,665,218 | 1,673,125 | +7,907 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,508,393 | 1,529,552 | +21,159 | 0.47 | 0.57 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 404,128 | 1,434,245 | +1,030,117 | 0.11 | 0.27 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 1,919,606 | 1,405,810 | -513,796 | 0.27 | 0.25 | -0.02 | sell |
| MARSHALL WACE, LLP | 1,785,169 | 1,333,917 | -451,252 | 0.32 | 0.33 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,090,973 | 1,288,841 | +197,868 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 1,203,725 | 1,248,654 | +44,929 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,192,697 | 1,173,601 | -19,096 | 0.04 | 0.05 | +0.01 | sell |
| Qube Research & Technologies Ltd | 588,500 | 1,070,450 | +481,950 | 0.16 | 0.35 | +0.19 | buy |
| FMR LLC | 1,012,082 | 1,038,612 | +26,530 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 886,154 | 1,009,571 | +123,417 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,391,550 | 880,247 | -511,303 | 0.05 | 0.04 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 849,002 | 848,450 | -552 | 0.03 | 0.04 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 869,702 | 848,065 | -21,637 | 0.31 | 0.38 | +0.07 | sell |
| MORGAN STANLEY | 663,033 | 822,143 | +159,110 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,268,754 | 818,382 | -450,372 | 1.42 | 1.24 | -0.18 | sell |
| MILLENNIUM MANAGEMENT LLC | 704,880 | 733,077 | +28,197 | 0.10 | 0.13 | +0.03 | buy |
| SRS Investment Management, LLC | 0 | 722,826 | +722,826 | 0.00 | 1.74 | +1.74 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 668,404 | 668,324 | -80 | 0.02 | 0.02 | +0.00 | sell |
| Giverny Capital Inc. | 637,747 | 617,191 | -20,556 | 4.01 | 5.16 | +1.16 | sell |
| Stephens Investment Management Group LLC | 624,864 | 576,071 | -48,793 | 1.53 | 1.80 | +0.27 | sell |
| CITADEL ADVISORS LLC | 1,088,422 | 575,717 | -512,705 | 0.14 | 0.09 | -0.05 | sell |
| RIVERBRIDGE PARTNERS LLC | 814,643 | 572,301 | -242,342 | 2.88 | 3.20 | +0.32 | sell |
| JENNISON ASSOCIATES LLC | 842,771 | 562,950 | -279,821 | 0.10 | 0.09 | -0.01 | sell |
| Quantinno Capital Management LP | 349,608 | 522,234 | +172,626 | 0.13 | 0.20 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 369,359 | 513,362 | +144,003 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 535,593 | 493,165 | -42,428 | 0.28 | 0.32 | +0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 549,053 | 478,730 | -70,323 | 0.35 | 0.37 | +0.02 | sell |
| NORTHERN TRUST CORP | 485,814 | 476,010 | -9,804 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 409,185 | 459,598 | +50,413 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 453,680 | 452,489 | -1,191 | 0.03 | 0.04 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 438,806 | 444,795 | +5,989 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 382,832 | 368,267 | -14,565 | 0.01 | 0.02 | +0.00 | sell |
| 1832 Asset Management L.P. | 124,312 | 358,338 | +234,026 | 0.03 | 0.11 | +0.08 | buy |
| Squarepoint Ops LLC | 393,339 | 355,552 | -37,787 | 0.15 | 0.17 | +0.03 | sell |
| Hook Mill Capital Partners, LP | 430,984 | 299,317 | -131,667 | 7.64 | 6.03 | -1.61 | sell |
| Nuveen, LLC | 200,052 | 291,605 | +91,553 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 264,240 | 288,993 | +24,753 | 0.05 | 0.07 | +0.02 | buy |
| Point72 Asset Management, L.P. | 459,814 | 286,313 | -173,501 | 0.14 | 0.11 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 261,541 | 286,297 | +24,756 | 0.02 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 188,302 | 279,240 | +90,938 | 0.32 | 0.46 | +0.15 | buy |
| Hood River Capital Management LLC | 266,389 | 268,808 | +2,419 | 0.55 | 0.62 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 253,507 | 258,218 | +4,711 | 0.03 | 0.03 | +0.00 | buy |
| Pacifica Capital Investments, LLC | 596,995 | 215,320 | -381,675 | 30.63 | 16.75 | -13.89 | sell |
| JANE STREET GROUP, LLC | 2,456 | 208,745 | +206,289 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 3,731 | 205,602 | +201,871 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 109,315 | 203,689 | +94,374 | 0.02 | 0.05 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 90,636 | 192,911 | +102,275 | 0.07 | 0.19 | +0.12 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 265,234 | 192,666 | -72,568 | 5.75 | 5.26 | -0.49 | sell |
| Allianz Asset Management GmbH | 186,716 | 183,674 | -3,042 | 0.04 | 0.05 | +0.01 | sell |
| Man Group plc | 252,380 | 175,671 | -76,709 | 0.09 | 0.08 | -0.01 | sell |
| IEQ CAPITAL, LLC | 133,710 | 169,816 | +36,106 | 0.08 | 0.18 | +0.10 | buy |
| SEI INVESTMENTS CO | 168,135 | 165,731 | -2,404 | 0.03 | 0.03 | +0.00 | sell |
| SG Americas Securities, LLC | 20,711 | 163,474 | +142,763 | 0.01 | 0.04 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 132,668 | 156,790 | +24,122 | 0.17 | 0.26 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 142,717 | 153,101 | +10,384 | 0.02 | 0.02 | +0.01 | buy |
| Cartenna Capital, LP | 190,000 | 150,000 | -40,000 | 1.88 | 1.50 | -0.39 | sell |
| RAYMOND JAMES FINANCIAL INC | 126,480 | 149,671 | +23,191 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,343 | 148,551 | +208 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 134,680 | 139,025 | +4,345 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 135,746 | 138,361 | +2,615 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 127,837 | +127,837 | 0.00 | 0.07 | +0.07 | buy |
| COUNTRY TRUST BANK | 167,225 | 127,252 | -39,973 | 0.57 | 0.55 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 199,407 | 126,163 | -73,244 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 125,336 | +125,336 | 0.00 | 0.15 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 77,310 | 123,372 | +46,062 | 0.07 | 0.23 | +0.16 | buy |
| Walleye Capital LLC | 24,437 | 121,615 | +97,178 | 0.03 | 0.17 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,851 | 120,979 | +70,128 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 91,689 | 120,101 | +28,412 | 0.06 | 0.08 | +0.02 | buy |
| ING GROEP NV | 0 | 109,900 | +109,900 | 0.00 | 0.15 | +0.15 | buy |
| Swiss National Bank | 108,759 | 109,159 | +400 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,010 | 106,692 | +9,682 | 0.01 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 102,600 | +102,600 | 0.00 | 0.04 | +0.04 | buy |
| Interval Partners, LP | 335,124 | 96,948 | -238,176 | 1.48 | 0.76 | -0.71 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 108,900 | 96,000 | -12,900 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,330 | 95,196 | +93,866 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 155,892 | 93,595 | -62,297 | 0.04 | 0.03 | -0.01 | sell |
| Engineers Gate Manager LP | 29,110 | 93,217 | +64,107 | 0.07 | 0.27 | +0.20 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 126,219 | 92,533 | -33,686 | 0.61 | 0.49 | -0.12 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 104,355 | 92,203 | -12,152 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 103,406 | 90,942 | -12,464 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 333,607 | 90,334 | -243,273 | 0.03 | 0.01 | -0.02 | sell |
| Mariner, LLC | 39,033 | 90,126 | +51,093 | 0.01 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 80,573 | 87,319 | +6,746 | 0.05 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 126,125 | 85,687 | -40,438 | 0.13 | 0.19 | +0.06 | sell |
| EMERALD ADVISERS, LLC | 85,611 | 83,351 | -2,260 | 0.50 | 0.60 | +0.11 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 51,697 | 76,438 | +24,741 | 0.11 | 0.18 | +0.08 | buy |
| Legal & General Group Plc | 85,036 | 72,905 | -12,131 | 0.00 | 0.00 | +0.00 | sell |
| Beck Bode, LLC | 0 | 71,646 | +71,646 | 0.00 | 2.77 | +2.77 | buy |
| Corient Private Wealth LLC | 9,352 | 67,666 | +58,314 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 66,183 | 67,620 | +1,437 | 0.04 | 0.05 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 6,718 | 65,886 | +59,168 | 0.05 | 0.64 | +0.58 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 63,866 | 64,765 | +899 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,855 | 63,806 | +11,951 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 36,178 | 62,620 | +26,442 | 0.02 | 0.04 | +0.02 | buy |
| Quantbot Technologies LP | 19,363 | 62,541 | +43,178 | 0.12 | 0.58 | +0.46 | buy |
| Cerity Partners LLC | 38,152 | 61,903 | +23,751 | 0.01 | 0.02 | +0.01 | buy |