| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,514,593 | 4,568,602 | +54,009 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,816,915 | 2,630,445 | -186,470 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 2,195,467 | 2,137,632 | -57,835 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,182,728 | 2,136,723 | -46,005 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 1,781,976 | 1,887,856 | +105,880 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 1,049,616 | 1,470,951 | +421,335 | 0.79 | 1.06 | +0.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 730,807 | 773,772 | +42,965 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 687,130 | 683,684 | -3,446 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 503,775 | 491,424 | -12,351 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 509,469 | 489,287 | -20,182 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 322,677 | 429,572 | +106,895 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 479,739 | 420,766 | -58,973 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 320,460 | 381,684 | +61,224 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 415,503 | 372,846 | -42,657 | 0.64 | 0.67 | +0.03 | sell |
| CITADEL ADVISORS LLC | 183,511 | 305,540 | +122,029 | 0.01 | 0.01 | +0.00 | buy |
| Tieton Capital Management, LLC | 236,203 | 290,373 | +54,170 | 5.68 | 5.68 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 194,917 | 285,368 | +90,451 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 267,822 | 274,657 | +6,835 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 214,802 | 252,590 | +37,788 | 0.09 | 0.11 | +0.02 | buy |
| Bank of New York Mellon Corp | 232,960 | 229,032 | -3,928 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 298,000 | 227,800 | -70,200 | 0.03 | 0.03 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 173,841 | 227,143 | +53,302 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 367,398 | 209,586 | -157,812 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 199,299 | 205,597 | +6,298 | 0.18 | 0.20 | +0.02 | buy |
| Gator Capital Management, LLC | 76,100 | 178,801 | +102,701 | 1.56 | 3.29 | +1.72 | buy |
| MILLENNIUM MANAGEMENT LLC | 78,545 | 160,300 | +81,755 | 0.00 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 157,600 | +157,600 | 0.00 | 0.42 | +0.42 | buy |
| Squarepoint Ops LLC | 126,852 | 154,474 | +27,622 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 182,003 | 143,293 | -38,710 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 138,981 | 141,399 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 49,812 | 140,732 | +90,920 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 70,304 | 128,207 | +57,903 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 120,803 | 126,083 | +5,280 | 0.06 | 0.05 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 260,822 | 116,796 | -144,026 | 0.10 | 0.05 | -0.05 | sell |
| Qube Research & Technologies Ltd | 227,229 | 112,257 | -114,972 | 0.02 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 140,282 | 111,572 | -28,710 | 0.01 | 0.01 | -0.00 | sell |
| Shellback Capital, LP | 0 | 108,000 | +108,000 | 0.00 | 0.36 | +0.36 | buy |
| SEI INVESTMENTS CO | 149,824 | 103,639 | -46,185 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 107,596 | 101,048 | -6,548 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 180,567 | 94,251 | -86,316 | 0.00 | 0.00 | -0.00 | sell |
| Access Investment Management LLC | 94,110 | 94,205 | +95 | 1.33 | 1.33 | -0.00 | buy |
| RHUMBLINE ADVISERS | 87,419 | 91,448 | +4,029 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 104,138 | 91,311 | -12,827 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 82,933 | 82,842 | -91 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 48,716 | 80,716 | +32,000 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 89,879 | 80,434 | -9,445 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 61,553 | 77,302 | +15,749 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 76,744 | 76,694 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 104,006 | 76,240 | -27,766 | 0.02 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 79,396 | 75,894 | -3,502 | 0.03 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,616 | 75,798 | +17,182 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 74,311 | 75,363 | +1,052 | 0.07 | 0.06 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,232 | 73,273 | -1,959 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 62,656 | 72,632 | +9,976 | 0.02 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 116,520 | 71,370 | -45,150 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 96,053 | 71,110 | -24,943 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 0 | 69,417 | +69,417 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 62,515 | 62,036 | -479 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 74,694 | 61,648 | -13,046 | 0.06 | 0.05 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 60,801 | +60,801 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,117 | 60,321 | +37,204 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 58,600 | 59,200 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 33,351 | 56,690 | +23,339 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,130 | 56,084 | -1,046 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 25,349 | 55,916 | +30,567 | 0.01 | 0.03 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 54,341 | 53,741 | -600 | 0.04 | 0.05 | +0.00 | sell |
| HRT FINANCIAL LP | 13,378 | 53,247 | +39,869 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 63,036 | 51,713 | -11,323 | 0.12 | 0.09 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 135,526 | 48,529 | -86,997 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 27,918 | 45,626 | +17,708 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 69,125 | 45,563 | -23,562 | 0.01 | 0.00 | -0.00 | sell |
| Harbor Advisors LLC | 33,375 | 44,450 | +11,075 | 0.26 | 0.34 | +0.08 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 48,587 | 42,570 | -6,017 | 0.05 | 0.03 | -0.02 | sell |
| De Lisle Partners LLP | 42,020 | 42,020 | 0 | 0.32 | 0.30 | -0.02 | hold |
| IAT REINSURANCE CO LTD. | 40,000 | 40,000 | 0 | 0.18 | 0.17 | -0.02 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,508 | 38,408 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 40,777 | 38,402 | -2,375 | 0.34 | 0.33 | -0.01 | sell |
| Jump Financial, LLC | 0 | 37,179 | +37,179 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 43,848 | 37,099 | -6,749 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 36,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| Sippican Capital Advisors | 26,579 | 35,769 | +9,190 | 0.86 | 1.27 | +0.41 | buy |
| Trexquant Investment LP | 37,321 | 35,019 | -2,302 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 99,876 | 33,872 | -66,004 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 39,449 | 33,127 | -6,322 | 0.05 | 0.04 | -0.01 | sell |
| COMERICA BANK | 32,052 | 31,211 | -841 | 0.01 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 30,400 | 30,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 9,564 | 29,658 | +20,094 | 0.01 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,420 | 28,121 | -299 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 27,910 | 27,670 | -240 | 0.00 | 0.00 | +0.00 | sell |
| HENNESSY ADVISORS INC | 0 | 27,000 | +27,000 | 0.00 | 0.04 | +0.04 | buy |
| SRN Advisors, LLC | 26,652 | 26,652 | 0 | 1.10 | 1.15 | +0.06 | hold |
| Proficio Capital Partners LLC | 0 | 26,239 | +26,239 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 23,083 | 25,880 | +2,797 | 0.25 | 0.29 | +0.04 | buy |
| WINTON GROUP Ltd | 22,018 | 23,807 | +1,789 | 0.07 | 0.08 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,425 | 22,852 | -17,573 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,526 | 21,720 | +2,194 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 19,977 | 21,085 | +1,108 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 67,027 | 20,354 | -46,673 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 24,080 | 18,906 | -5,174 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 18,234 | 18,234 | 0 | 0.00 | 0.00 | +0.00 | hold |