| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,019,862 | 1,634,673 | +614,811 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,251,070 | 6,860,246 | +609,176 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 28,813 | 478,900 | +450,087 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 437,458 | +437,458 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,561 | 365,676 | +293,115 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 623,911 | 822,488 | +198,577 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 369,698 | 555,419 | +185,721 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 75,000 | 251,190 | +176,190 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 162,856 | +162,856 | 0.00 | 0.16 | +0.16 | buy |
| BARCLAYS PLC | 86,681 | 246,347 | +159,666 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 39,200 | 195,600 | +156,400 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 199,704 | 353,169 | +153,465 | 0.02 | 0.03 | +0.01 | buy |
| BEACONLIGHT CAPITAL, LLC | 567,712 | 720,791 | +153,079 | 4.56 | 6.40 | +1.84 | buy |
| NATIXIS ADVISORS, LLC | 936,896 | 1,074,870 | +137,974 | 0.05 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,994,024 | 3,126,547 | +132,523 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 49,802 | 179,031 | +129,229 | 0.04 | 0.17 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 182,497 | 302,970 | +120,473 | 0.02 | 0.04 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 104,968 | +104,968 | 0.00 | 0.02 | +0.02 | buy |
| ARGA Investment Management, LP | 22,596 | 103,440 | +80,844 | 0.01 | 0.07 | +0.05 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 73,600 | 152,600 | +79,000 | 0.17 | 0.40 | +0.23 | buy |
| Qube Research & Technologies Ltd | 56,470 | 126,327 | +69,857 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 28,315 | 95,391 | +67,076 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 315,488 | 382,431 | +66,943 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 193,051 | 252,207 | +59,156 | 0.28 | 0.41 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 53,902 | +53,902 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 49,350 | +49,350 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 47,100 | +47,100 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 108,529 | 155,320 | +46,791 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 40,231 | 81,988 | +41,757 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,382 | 44,099 | +39,717 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 37,903 | +37,903 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 75,937 | 112,912 | +36,975 | 0.10 | 0.18 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,385 | 52,706 | +36,321 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,100 | 36,000 | +30,900 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 69,499 | 99,010 | +29,511 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 165,600 | 192,800 | +27,200 | 0.48 | 0.61 | +0.14 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 26,534 | +26,534 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 16,033,493 | 16,059,511 | +26,018 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,547,580 | 1,573,347 | +25,767 | 0.00 | 0.01 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 36,384 | 60,280 | +23,896 | 0.10 | 0.19 | +0.08 | buy |
| NORTHERN TRUST CORP | 1,739,103 | 1,761,889 | +22,786 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,612 | +21,612 | 0.00 | 0.04 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 0 | 21,339 | +21,339 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,131,971 | 1,152,982 | +21,011 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 20,422 | +20,422 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 0 | 20,260 | +20,260 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,442 | 82,698 | +19,256 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 198,279 | 217,131 | +18,852 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,512 | +18,512 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 2,173 | 19,400 | +17,227 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 17,198 | +17,198 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,976 | 65,158 | +17,182 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,386,685 | 1,402,838 | +16,153 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 189,959 | 205,873 | +15,914 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 15,874 | +15,874 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 15,161 | +15,161 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 14,474 | +14,474 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 12,927 | +12,927 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,547 | +12,547 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 12,101 | +12,101 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 154,355 | 165,204 | +10,849 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,861 | 12,297 | +10,436 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 10,009 | +10,009 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 6,143 | 14,978 | +8,835 | 0.02 | 0.05 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,336 | 18,090 | +6,754 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,272 | 26,596 | +6,324 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,845 | 88,583 | +5,738 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 511,000 | 516,339 | +5,339 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 22,334 | 27,495 | +5,161 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 57,838 | 62,856 | +5,018 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 19,692 | 24,578 | +4,886 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 50,560 | 55,260 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 13,736 | 18,111 | +4,375 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 3,889 | +3,889 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Financial Strategists, Inc. | 0 | 3,705 | +3,705 | 0.00 | 0.05 | +0.05 | buy |
| Linden Thomas Advisory Services, LLC | 13,102 | 16,575 | +3,473 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 93,700 | 96,496 | +2,796 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 405,924 | 408,624 | +2,700 | 0.07 | 0.07 | +0.01 | buy |
| DUALITY ADVISERS, LP | 29,351 | 31,848 | +2,497 | 0.06 | 0.06 | +0.01 | buy |
| Mariner, LLC | 30,210 | 32,371 | +2,161 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,640 | 47,519 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 249 | 1,863 | +1,614 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 75,758 | 76,880 | +1,122 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 487,460 | 488,268 | +808 | 0.01 | 0.01 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 200 | 1,000 | +800 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 125,345 | 126,069 | +724 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 648 | +648 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 14,562 | 15,172 | +610 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 40,046 | 40,638 | +592 | 0.46 | 0.49 | +0.03 | buy |
| Farther Finance Advisors, LLC | 386 | 881 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4,686 | 5,135 | +449 | 0.06 | 0.07 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 32,924 | 33,350 | +426 | 0.15 | 0.16 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 26,229 | 26,561 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 117,306 | 117,566 | +260 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 125 | 360 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 15,215 | 15,383 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |