| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,903,377 | 5,996,411 | +93,034 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,528,408 | 1,494,698 | -33,710 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,359,356 | 1,379,000 | +19,644 | 0.03 | 0.02 | -0.00 | buy |
| Voss Capital, LP | 1,295,000 | 1,300,000 | +5,000 | 7.85 | 8.29 | +0.45 | buy |
| Allspring Global Investments Holdings, LLC | 983,911 | 919,884 | -64,027 | 0.11 | 0.10 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 911,295 | 911,595 | +300 | 0.14 | 0.13 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 846,480 | 847,576 | +1,096 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 796,450 | 797,629 | +1,179 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 763,352 | 736,661 | -26,691 | 0.06 | 0.05 | -0.01 | sell |
| JPMORGAN CHASE & CO | 836,724 | 670,826 | -165,898 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 576,751 | 631,851 | +55,100 | 0.07 | 0.07 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 826,985 | 631,265 | -195,720 | 0.61 | 0.44 | -0.17 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 495,039 | 485,401 | -9,638 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 463,129 | 464,211 | +1,082 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 275,307 | 456,585 | +181,278 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 450,597 | 450,015 | -582 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 419,394 | 406,937 | -12,457 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 378,722 | 403,865 | +25,143 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 163,929 | 397,507 | +233,578 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 459,213 | 362,361 | -96,852 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,884 | 346,472 | +319,588 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 378,800 | 346,300 | -32,500 | 0.20 | 0.17 | -0.04 | sell |
| JANE STREET GROUP, LLC | 60,872 | 287,508 | +226,636 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 133,800 | 283,800 | +150,000 | 0.05 | 0.09 | +0.04 | buy |
| Man Group plc | 253,499 | 279,693 | +26,194 | 0.05 | 0.05 | -0.00 | buy |
| Point72 Asset Management, L.P. | 254,065 | 270,805 | +16,740 | 0.05 | 0.06 | +0.00 | buy |
| Lodge Hill Capital, LLC | 86,700 | 251,700 | +165,000 | 2.44 | 5.07 | +2.63 | buy |
| HRT FINANCIAL LP | 86,632 | 238,684 | +152,052 | 0.04 | 0.09 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 224,700 | 238,100 | +13,400 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 155,077 | 234,965 | +79,888 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 100,124 | 229,791 | +129,667 | 0.08 | 0.25 | +0.17 | buy |
| LOOMIS SAYLES & CO L P | 230,521 | 227,471 | -3,050 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 211,210 | 221,875 | +10,665 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 225,483 | 215,262 | -10,221 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 294,900 | 212,100 | -82,800 | 0.05 | 0.03 | -0.02 | sell |
| NORGES BANK | 333,565 | 206,324 | -127,241 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 206,053 | +206,053 | 0.00 | 0.63 | +0.63 | buy |
| SEGALL BRYANT & HAMILL, LLC | 161,234 | 200,766 | +39,532 | 0.22 | 0.23 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 197,635 | 195,031 | -2,604 | 0.48 | 0.42 | -0.06 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 54,715 | 164,072 | +109,357 | 0.08 | 0.17 | +0.10 | buy |
| BARCLAYS PLC | 50,853 | 129,011 | +78,158 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 66,311 | 128,870 | +62,559 | 0.19 | 0.27 | +0.08 | buy |
| CITADEL ADVISORS LLC | 0 | 123,200 | +123,200 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 116,400 | +116,400 | 0.00 | 0.28 | +0.28 | buy |
| RHUMBLINE ADVISERS | 122,404 | 115,916 | -6,488 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 5,614 | 114,752 | +109,138 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 43,394 | 114,702 | +71,308 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 181,731 | 113,729 | -68,002 | 0.03 | 0.02 | -0.02 | sell |
| Engineers Gate Manager LP | 89,021 | 110,330 | +21,309 | 0.17 | 0.16 | -0.01 | buy |
| Legal & General Group Plc | 111,853 | 108,710 | -3,143 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 116,305 | 105,880 | -10,425 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 10,634 | 105,426 | +94,792 | 0.02 | 0.10 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 116,537 | 98,952 | -17,585 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 111,932 | 94,170 | -17,762 | 0.02 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 88,967 | 90,696 | +1,729 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 85,272 | 87,675 | +2,403 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 78,323 | 81,767 | +3,444 | 0.04 | 0.03 | -0.01 | buy |
| Swiss National Bank | 77,200 | 77,800 | +600 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 72,980 | 75,780 | +2,800 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 74,607 | +74,607 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,978 | 72,515 | -463 | 0.01 | 0.01 | -0.00 | sell |
| ABS Direct Equity Fund LLC | 65,000 | 70,000 | +5,000 | 4.67 | 5.02 | +0.35 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 71,457 | 69,458 | -1,999 | 0.30 | 0.27 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 0 | 69,375 | +69,375 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 55,356 | 69,024 | +13,668 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 90,790 | 66,327 | -24,463 | 0.01 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 64,194 | 66,159 | +1,965 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,443 | 65,262 | +28,819 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,770 | 61,704 | +42,934 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 89,409 | 60,818 | -28,591 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 62,001 | 60,329 | -1,672 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 51,284 | 56,922 | +5,638 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,923 | 56,609 | -12,314 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 57,582 | 56,372 | -1,210 | 0.05 | 0.04 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 57,790 | 55,820 | -1,970 | 0.34 | 0.28 | -0.05 | sell |
| Gotham Asset Management, LLC | 60,606 | 55,783 | -4,823 | 0.07 | 0.05 | -0.02 | sell |
| Verition Fund Management LLC | 16,251 | 53,739 | +37,488 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 86,378 | 53,342 | -33,036 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 67,516 | 53,000 | -14,516 | 0.23 | 0.19 | -0.04 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 39,526 | 52,711 | +13,185 | 0.57 | 0.63 | +0.06 | buy |
| ROYAL BANK OF CANADA | 46,692 | 51,665 | +4,973 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 47,724 | 50,350 | +2,626 | 0.01 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,441 | 50,178 | +16,737 | 0.02 | 0.03 | +0.01 | buy |
| Rock Creek Group, LP | 266,843 | 48,100 | -218,743 | 2.05 | 0.41 | -1.64 | sell |
| D. E. Shaw & Co., Inc. | 53,272 | 47,581 | -5,691 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,049 | 45,580 | -5,469 | 0.02 | 0.02 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,348 | 43,512 | -2,836 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 41,303 | 42,743 | +1,440 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 42,537 | +42,537 | 0.00 | 0.13 | +0.13 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 40,109 | 40,109 | 0 | 0.25 | 0.21 | -0.04 | hold |
| Quantedge Capital Pte Ltd | 0 | 39,200 | +39,200 | 0.00 | 0.90 | +0.90 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,138 | 38,524 | -614 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 56,395 | 37,395 | -19,000 | 2.02 | 1.28 | -0.74 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 29,566 | 37,308 | +7,742 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,206 | 37,044 | +25,838 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 53,836 | 35,606 | -18,230 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 34,565 | +34,565 | 0.00 | 0.22 | +0.22 | buy |
| SkyView Investment Advisors, LLC | 36,669 | 34,396 | -2,273 | 0.50 | 0.39 | -0.11 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,432 | 33,040 | +18,608 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,414 | 32,635 | +14,221 | 0.00 | 0.00 | +0.00 | buy |