| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,523,078 | 9,354,140 | -168,938 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,281,950 | 7,530,769 | -751,181 | 0.49 | 0.40 | -0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,823,823 | 3,519,123 | -304,700 | 0.12 | 0.11 | -0.01 | sell |
| FMR LLC | 2,321,084 | 2,930,112 | +609,028 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,113,866 | 2,149,883 | +36,017 | 0.08 | 0.08 | -0.01 | buy |
| STATE STREET CORP | 2,069,748 | 1,922,781 | -146,967 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,868,222 | 1,864,695 | -3,527 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,230,895 | 1,578,114 | -652,781 | 0.07 | 0.04 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,436,942 | 1,472,349 | +35,407 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,123,418 | 1,263,325 | +139,907 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,969,756 | 955,286 | -2,014,470 | 0.09 | 0.03 | -0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 854,813 | 897,837 | +43,024 | 0.04 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 878,258 | 873,506 | -4,752 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 901,643 | 855,323 | -46,320 | 0.03 | 0.03 | -0.00 | sell |
| FIL Ltd | 511,073 | 815,456 | +304,383 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 791,902 | 799,623 | +7,721 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 796,821 | +796,821 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 4,900 | 786,880 | +781,980 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 735,611 | 745,437 | +9,826 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 620,679 | 734,052 | +113,373 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 611,900 | 679,200 | +67,300 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,372,718 | 673,620 | -699,098 | 0.03 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 727,599 | 671,494 | -56,105 | 0.00 | 0.00 | -0.00 | sell |
| Old West Investment Management, LLC | 452,613 | 653,242 | +200,629 | 4.71 | 6.78 | +2.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 616,120 | 639,330 | +23,210 | 0.04 | 0.04 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 783,125 | 632,491 | -150,634 | 0.08 | 0.06 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 577,220 | 623,532 | +46,312 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 431,256 | 615,905 | +184,649 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,954,227 | 609,807 | -1,344,420 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 133,603 | 564,757 | +431,154 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 777,518 | 545,349 | -232,169 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 374,250 | 543,729 | +169,479 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 651,256 | 480,633 | -170,623 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 430,825 | 455,672 | +24,847 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 444,974 | 445,492 | +518 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 476,667 | 428,788 | -47,879 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 352,770 | 392,180 | +39,410 | 0.19 | 0.19 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 306,289 | 353,187 | +46,898 | 0.74 | 0.86 | +0.12 | buy |
| Stephens Investment Management Group LLC | 0 | 343,611 | +343,611 | 0.00 | 0.09 | +0.09 | buy |
| CONGRESS ASSET MANAGEMENT CO | 336,373 | 340,258 | +3,885 | 0.05 | 0.05 | -0.00 | buy |
| Polar Capital Holdings Plc | 160,000 | 328,284 | +168,284 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 276,572 | 298,708 | +22,136 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 286,915 | 287,069 | +154 | 0.17 | 0.17 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 116,000 | 284,200 | +168,200 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 190,467 | 280,738 | +90,271 | 0.02 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 0 | 246,105 | +246,105 | 0.00 | 0.19 | +0.19 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 349,285 | 234,467 | -114,818 | 2.83 | 2.88 | +0.04 | sell |
| ALGERT GLOBAL LLC | 100,048 | 227,411 | +127,363 | 0.08 | 0.18 | +0.10 | buy |
| ROYAL BANK OF CANADA | 224,568 | 216,500 | -8,068 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 211,924 | +211,924 | 0.00 | 0.20 | +0.20 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 185,724 | 207,772 | +22,048 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 225,079 | 205,229 | -19,850 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 115,267 | 194,222 | +78,955 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 90,000 | 189,000 | +99,000 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 312,893 | 181,611 | -131,282 | 0.01 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 0 | 179,490 | +179,490 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 172,331 | 179,097 | +6,766 | 0.07 | 0.07 | -0.00 | buy |
| Swiss National Bank | 176,100 | 169,600 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 168,888 | 167,774 | -1,114 | 0.03 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 217,358 | 167,180 | -50,178 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 244,329 | 157,732 | -86,597 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 11,300 | 156,906 | +145,606 | 0.00 | 0.03 | +0.02 | buy |
| Greenwich Wealth Management LLC | 146,824 | 147,461 | +637 | 0.29 | 0.24 | -0.05 | buy |
| Holocene Advisors, LP | 85,285 | 140,498 | +55,213 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 51,468 | 138,214 | +86,746 | 0.02 | 0.06 | +0.03 | buy |
| Alaska Permanent Fund Corp | 126,731 | 135,766 | +9,035 | 0.04 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 129,400 | 134,873 | +5,473 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 31,197 | 129,631 | +98,434 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 109,497 | 124,932 | +15,435 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 120,790 | +120,790 | 0.00 | 0.06 | +0.06 | buy |
| Bleakley Financial Group, LLC | 123,116 | 120,790 | -2,326 | 0.08 | 0.07 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,125 | 116,758 | -5,367 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 116,708 | +116,708 | 0.00 | 0.22 | +0.22 | buy |
| MARSHALL WACE, LLP | 158,695 | 114,929 | -43,766 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 225,202 | 110,398 | -114,804 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 105,919 | 105,032 | -887 | 0.03 | 0.02 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 23,227 | 104,804 | +81,577 | 0.01 | 0.06 | +0.05 | buy |
| FEDERATED HERMES, INC. | 101,349 | 99,698 | -1,651 | 0.01 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 93,925 | 93,925 | 0 | 0.34 | 0.33 | -0.01 | hold |
| Legal & General Group Plc | 92,708 | 92,708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 110,193 | 90,742 | -19,451 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 152,337 | 90,021 | -62,316 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,226 | 85,896 | -8,330 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 39,818 | 85,486 | +45,668 | 0.12 | 0.30 | +0.18 | buy |
| HighTower Advisors, LLC | 83,489 | 85,114 | +1,625 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 85,907 | 84,435 | -1,472 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 45,211 | 84,147 | +38,936 | 0.00 | 0.00 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 78,143 | 82,582 | +4,439 | 1.27 | 1.23 | -0.04 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 80,000 | 82,500 | +2,500 | 0.11 | 0.11 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 75,476 | +75,476 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,688 | 73,572 | +31,884 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 65,735 | 73,229 | +7,494 | 0.03 | 0.03 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 98,435 | 72,229 | -26,206 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 0 | 70,000 | +70,000 | 0.00 | 0.42 | +0.42 | buy |
| BARCLAYS PLC | 79,254 | 69,623 | -9,631 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 72,296 | 68,290 | -4,006 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 54,239 | 65,753 | +11,514 | 0.18 | 0.21 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 71,055 | 65,483 | -5,572 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,419 | 64,725 | -9,694 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 60,313 | +60,313 | 0.00 | 0.10 | +0.10 | buy |