| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,787,399 | 7,709,819 | -77,580 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 5,298,683 | 5,263,919 | -34,764 | 0.00 | 0.00 | +0.00 | sell |
| Pacer Advisors, Inc. | 4,962,221 | 3,262,837 | -1,699,384 | 0.16 | 0.13 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 1,956,938 | 2,257,474 | +300,536 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,978,997 | 1,992,601 | +13,604 | 0.04 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 2,014,012 | 1,965,468 | -48,544 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,872,370 | 1,832,216 | -40,154 | 0.01 | 0.01 | +0.00 | sell |
| Doma Perpetual Capital Management LLC | 1,747,849 | 1,747,849 | 0 | 13.29 | 16.39 | +3.10 | hold |
| MILLENNIUM MANAGEMENT LLC | 606,039 | 1,485,512 | +879,473 | 0.01 | 0.02 | +0.02 | buy |
| UBS Group AG | 190,755 | 1,374,789 | +1,184,034 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,595,889 | 1,104,774 | -491,115 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,086,899 | 1,091,970 | +5,071 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,075,673 | +1,075,673 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 735,974 | 756,176 | +20,202 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 343,383 | 736,927 | +393,544 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,152,625 | 647,318 | -505,307 | 0.01 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 471,686 | 616,891 | +145,205 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 470,603 | 540,027 | +69,424 | 0.03 | 0.05 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 530,000 | 530,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 431,897 | 502,204 | +70,307 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 454,649 | 470,191 | +15,542 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 454,261 | +454,261 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 553,114 | 452,093 | -101,021 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 434,206 | +434,206 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 405,477 | 423,221 | +17,744 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 354,518 | 396,399 | +41,881 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 347,636 | 358,785 | +11,149 | 0.11 | 0.15 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 129,664 | 324,261 | +194,597 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 306,943 | 321,743 | +14,800 | 0.92 | 1.22 | +0.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 546,208 | 288,499 | -257,709 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 507,736 | 271,654 | -236,082 | 0.06 | 0.03 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 268,337 | 260,185 | -8,152 | 0.22 | 0.27 | +0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 247,427 | 257,733 | +10,306 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 444,454 | 254,168 | -190,286 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 230,477 | 248,607 | +18,130 | 0.31 | 0.41 | +0.11 | buy |
| Invesco Ltd. | 924,145 | 240,446 | -683,699 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 470,092 | 236,552 | -233,540 | 0.06 | 0.04 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 74,312 | 234,406 | +160,094 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 218,336 | 229,485 | +11,149 | 0.05 | 0.06 | +0.01 | buy |
| Bridge City Capital, LLC | 231,215 | 229,196 | -2,019 | 0.96 | 1.15 | +0.19 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 395,695 | 221,739 | -173,956 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 234,332 | 221,659 | -12,673 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 63,982 | 212,824 | +148,842 | 0.01 | 0.04 | +0.03 | buy |
| Trexquant Investment LP | 513,097 | 198,090 | -315,007 | 0.10 | 0.04 | -0.05 | sell |
| Cubist Systematic Strategies, LLC | 554,387 | 186,952 | -367,435 | 0.13 | 0.06 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,093 | 186,420 | +174,327 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 179,901 | +179,901 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 130,209 | 175,225 | +45,016 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 161,268 | 154,073 | -7,195 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 182,408 | 150,178 | -32,230 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 242,139 | 137,197 | -104,942 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 92,469 | 135,592 | +43,123 | 0.00 | 0.00 | +0.00 | buy |
| Gagnon Advisors, LLC | 133,390 | 133,390 | 0 | 1.30 | 1.61 | +0.31 | hold |
| NORGES BANK | 269,304 | 127,655 | -141,649 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 127,143 | +127,143 | 0.00 | 0.08 | +0.08 | buy |
| Banco Santander, S.A. | 120,000 | 126,900 | +6,900 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 123,699 | 125,849 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 145,000 | 123,000 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 50,682 | 116,149 | +65,467 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,829 | 115,457 | +17,628 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,460 | 114,682 | +45,222 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 134,484 | 105,651 | -28,833 | 0.16 | 0.16 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,074 | 104,855 | +21,781 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 28,550 | 98,770 | +70,220 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 122,228 | 94,750 | -27,478 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 0 | 92,250 | +92,250 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 91,400 | 91,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 423 | 91,192 | +90,769 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 22,157 | 90,674 | +68,517 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 89,482 | +89,482 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 13,545 | 89,349 | +75,804 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 360,205 | 84,039 | -276,166 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 67,165 | 79,371 | +12,206 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 90,589 | 77,559 | -13,030 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 145,930 | 76,087 | -69,843 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 69,944 | 69,944 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 69,292 | 69,292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 72,784 | 67,649 | -5,135 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 90,913 | 64,948 | -25,965 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 35,331 | 60,836 | +25,505 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 47,749 | 56,385 | +8,636 | 0.03 | 0.05 | +0.01 | buy |
| Legato Capital Management LLC | 54,903 | 54,903 | 0 | 0.10 | 0.14 | +0.03 | hold |
| Caption Management, LLC | 0 | 53,844 | +53,844 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,894 | 52,830 | -64 | 0.00 | 0.00 | +0.00 | sell |
| Wealthfront Advisers LLC | 0 | 48,568 | +48,568 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 47,843 | +47,843 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 446,533 | 47,487 | -399,046 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 984 | 47,163 | +46,179 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,700 | 45,000 | +36,300 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 80,533 | 44,137 | -36,396 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 43,491 | +43,491 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,958 | 43,123 | -835 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 524,949 | 42,613 | -482,336 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 42,300 | +42,300 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,715 | 41,306 | -9,409 | 0.00 | 0.00 | +0.00 | sell |
| Global Alpha Capital Management Ltd. | 37,740 | 39,900 | +2,160 | 0.04 | 0.05 | +0.02 | buy |
| Simplify Asset Management Inc. | 0 | 37,742 | +37,742 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,223 | 35,689 | -534 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 39,585 | 34,558 | -5,027 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 33,813 | +33,813 | 0.00 | 0.02 | +0.02 | buy |