| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,084,831 | 5,298,683 | +213,852 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 2,162,787 | 4,962,221 | +2,799,434 | 0.14 | 0.16 | +0.02 | buy |
| STATE STREET CORP | 1,903,850 | 2,014,012 | +110,162 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,066,197 | 1,978,997 | -87,200 | 0.10 | 0.04 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 480,430 | 1,956,938 | +1,476,508 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,828,065 | 1,872,370 | +44,305 | 0.01 | 0.01 | -0.01 | buy |
| Doma Perpetual Capital Management LLC | 1,000,761 | 1,747,849 | +747,088 | 13.28 | 13.29 | +0.01 | buy |
| MORGAN STANLEY | 516,165 | 1,595,889 | +1,079,724 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,409 | 1,152,625 | +1,099,216 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,089,304 | 1,086,899 | -2,405 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 548,607 | 924,145 | +375,538 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 600,611 | 735,974 | +135,363 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 606,039 | +606,039 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 554,387 | +554,387 | 0.00 | 0.13 | +0.13 | buy |
| Assenagon Asset Management S.A. | 133,458 | 553,114 | +419,656 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,613 | 546,208 | +478,595 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 530,000 | +530,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 971,143 | 524,949 | -446,194 | 0.04 | 0.01 | -0.03 | sell |
| Trexquant Investment LP | 166,972 | 513,097 | +346,125 | 0.07 | 0.10 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 507,736 | +507,736 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 486,227 | 471,686 | -14,541 | 0.00 | 0.00 | -0.00 | sell |
| Impax Asset Management Group plc | 260,027 | 470,603 | +210,576 | 0.03 | 0.03 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 470,092 | +470,092 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 487,135 | 454,649 | -32,486 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 300,062 | 446,533 | +146,471 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 206,825 | 444,454 | +237,629 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 415,078 | 431,897 | +16,819 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 421,255 | 405,477 | -15,778 | 0.01 | 0.00 | -0.00 | sell |
| Rock Springs Capital Management LP | 785,000 | 400,000 | -385,000 | 0.68 | 0.20 | -0.48 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 107,033 | 395,695 | +288,662 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 129,191 | 360,205 | +231,014 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 400,002 | 354,518 | -45,484 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 347,636 | +347,636 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 352,870 | 343,383 | -9,487 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 596,591 | 306,943 | -289,648 | 3.84 | 0.92 | -2.93 | sell |
| NORGES BANK | 210,057 | 269,304 | +59,247 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 998,625 | 268,337 | -730,288 | 1.71 | 0.22 | -1.50 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 256,756 | 247,427 | -9,329 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 558,987 | 242,139 | -316,848 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 213,481 | 234,332 | +20,851 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 84,856 | 231,215 | +146,359 | 0.82 | 0.96 | +0.14 | buy |
| PDT Partners, LLC | 0 | 230,477 | +230,477 | 0.00 | 0.31 | +0.31 | buy |
| Hillsdale Investment Management Inc. | 95,100 | 229,200 | +134,100 | 0.21 | 0.27 | +0.05 | buy |
| Empowered Funds, LLC | 0 | 218,336 | +218,336 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 65,658 | 190,755 | +125,097 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 113,262 | 182,408 | +69,146 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 159,467 | 161,268 | +1,801 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 178,396 | 155,413 | -22,983 | 0.04 | 0.02 | -0.02 | sell |
| Jump Financial, LLC | 12,300 | 152,609 | +140,309 | 0.01 | 0.05 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,996 | 145,930 | +131,934 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 145,000 | 145,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERLY INVESTMENT PARTNERS LLC | 105,556 | 134,484 | +28,928 | 0.27 | 0.16 | -0.10 | buy |
| Gagnon Advisors, LLC | 133,390 | 133,390 | 0 | 2.91 | 1.30 | -1.61 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 130,209 | +130,209 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 187,957 | 129,664 | -58,293 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 126,032 | 123,699 | -2,333 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 87,639 | 122,228 | +34,589 | 0.00 | 0.00 | -0.00 | buy |
| Banco Santander, S.A. | 138,373 | 120,000 | -18,373 | 0.05 | 0.02 | -0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 51,500 | 119,447 | +67,947 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 78,555 | 108,408 | +29,853 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,684 | 100,181 | +93,497 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 102,429 | 97,829 | -4,600 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 69,498 | 92,469 | +22,971 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 91,400 | 91,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gotham Asset Management, LLC | 28,928 | 90,913 | +61,985 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 41,803 | 90,589 | +48,786 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 104,756 | 89,998 | -14,758 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,913 | 83,074 | -22,839 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 80,533 | +80,533 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 405,506 | 74,312 | -331,194 | 0.01 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 73,913 | +73,913 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 47,958 | 72,784 | +24,826 | 0.00 | 0.00 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 64,166 | 71,172 | +7,006 | 0.12 | 0.08 | -0.05 | buy |
| Keystone Financial Group | 0 | 70,144 | +70,144 | 0.00 | 0.16 | +0.16 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 69,944 | +69,944 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 76,023 | 69,460 | -6,563 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,696 | 69,292 | +18,596 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 90,606 | 69,031 | -21,575 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 43,006 | 67,165 | +24,159 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 63,982 | +63,982 | 0.00 | 0.01 | +0.01 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 61,226 | +61,226 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 0 | 58,848 | +58,848 | 0.00 | 0.02 | +0.02 | buy |
| Legato Capital Management LLC | 52,913 | 54,903 | +1,990 | 0.20 | 0.10 | -0.10 | buy |
| COMERICA BANK | 67,907 | 53,189 | -14,718 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 52,830 | 52,894 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 52,708 | +52,708 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 249,144 | 50,715 | -198,429 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 64,667 | 50,682 | -13,985 | 0.01 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 35,450 | 47,749 | +12,299 | 0.05 | 0.03 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,327 | 43,958 | -1,369 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 36,887 | 43,849 | +6,962 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 22,825 | 39,585 | +16,760 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 87,300 | 37,740 | -49,560 | 0.18 | 0.04 | -0.15 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,640 | 36,223 | -2,417 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 28,508 | 35,331 | +6,823 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,683 | 34,206 | -477 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 32,788 | +32,788 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 32,061 | +32,061 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 30,847 | +30,847 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 16,133 | 29,900 | +13,767 | 0.00 | 0.00 | -0.00 | buy |