| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,311,919 | 3,398,846 | +86,927 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 1,519,040 | 1,113,813 | -405,227 | 0.03 | 0.03 | +0.00 | sell |
| NORGES BANK | 0 | 952,212 | +952,212 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 704,968 | 701,828 | -3,140 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 720,803 | 601,760 | -119,043 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 423,767 | 500,183 | +76,416 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 214,526 | 352,147 | +137,621 | 0.00 | 0.01 | +0.00 | buy |
| Clearline Capital LP | 468,423 | 348,002 | -120,421 | 3.91 | 3.68 | -0.23 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,164 | 334,289 | +323,125 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 321,737 | 315,892 | -5,845 | 0.00 | 0.00 | +0.00 | sell |
| Leeward Investments, LLC - MA | 137,559 | 313,859 | +176,300 | 0.73 | 2.34 | +1.61 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,940 | 300,059 | +189,119 | 0.01 | 0.04 | +0.03 | buy |
| Neuberger Berman Group LLC | 261,523 | 276,949 | +15,426 | 0.02 | 0.03 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 259,993 | +259,993 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 277,378 | 259,993 | -17,385 | 0.00 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 193,892 | 233,826 | +39,934 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 233,004 | +233,004 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 135,076 | 207,909 | +72,833 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 94,739 | 202,004 | +107,265 | 0.01 | 0.02 | +0.01 | buy |
| Atreides Management, LP | 186,085 | 189,311 | +3,226 | 0.49 | 0.28 | -0.21 | buy |
| First Eagle Investment Management, LLC | 131,818 | 188,268 | +56,450 | 0.02 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 307,134 | 185,802 | -121,332 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 191,264 | 181,015 | -10,249 | 0.20 | 0.27 | +0.06 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 155,000 | 155,000 | 0 | 0.66 | 1.17 | +0.52 | hold |
| Point72 Asset Management, L.P. | 5,769 | 142,718 | +136,949 | 0.00 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 113,857 | 139,614 | +25,757 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 131,730 | +131,730 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 83,723 | 119,076 | +35,353 | 0.04 | 0.07 | +0.03 | buy |
| JANE STREET GROUP, LLC | 47,960 | 118,903 | +70,943 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 107,777 | 110,008 | +2,231 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 90,883 | 101,654 | +10,771 | 0.04 | 0.07 | +0.03 | buy |
| Invesco Ltd. | 93,109 | 90,862 | -2,247 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Asset Management Ltd | 133,809 | 83,632 | -50,177 | 0.55 | 0.56 | +0.01 | sell |
| BARCLAYS PLC | 29,145 | 82,824 | +53,679 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 81,850 | 81,850 | 0 | 0.42 | 0.56 | +0.14 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 81,348 | 80,258 | -1,090 | 0.00 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 81,835 | 78,884 | -2,951 | 0.09 | 0.15 | +0.06 | sell |
| Aristotle Capital Boston, LLC | 91,048 | 76,471 | -14,577 | 0.61 | 0.84 | +0.23 | sell |
| Granite Investment Partners, LLC | 0 | 74,743 | +74,743 | 0.00 | 0.63 | +0.63 | buy |
| NATIXIS ADVISORS, LLC | 0 | 67,757 | +67,757 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 65,076 | +65,076 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 74,898 | 63,024 | -11,874 | 0.26 | 0.31 | +0.04 | sell |
| GABELLI FUNDS LLC | 69,900 | 62,400 | -7,500 | 0.05 | 0.07 | +0.01 | sell |
| Nuveen, LLC | 56,591 | 62,074 | +5,483 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 151,025 | 61,584 | -89,441 | 2.63 | 1.61 | -1.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 58,100 | +58,100 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59,812 | 57,071 | -2,741 | 0.02 | 0.02 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 63,317 | 56,243 | -7,074 | 0.01 | 0.01 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 58,000 | 55,000 | -3,000 | 0.32 | 0.27 | -0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 56,086 | 54,219 | -1,867 | 0.01 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 92,453 | 53,759 | -38,694 | 0.01 | 0.01 | -0.01 | sell |
| UG Investment Advisers Ltd. | 53,563 | 53,563 | 0 | 3.88 | 8.51 | +4.63 | hold |
| PINNACLE ASSOCIATES LTD | 56,193 | 52,170 | -4,023 | 0.08 | 0.09 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,291 | 50,482 | +7,191 | 0.00 | 0.00 | +0.00 | buy |
| Telemark Asset Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.59 | +0.59 | buy |
| Creative Planning | 43,728 | 48,600 | +4,872 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,264 | 47,536 | +4,272 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 36,600 | 47,148 | +10,548 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 51,213 | 45,353 | -5,860 | 0.00 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 3,490 | 44,080 | +40,590 | 0.01 | 0.16 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 47,701 | 43,161 | -4,540 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 48,737 | 42,588 | -6,149 | 0.00 | 0.00 | +0.00 | sell |
| Curated Wealth Partners LLC | 0 | 41,413 | +41,413 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 40,878 | +40,878 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 16,567 | 40,685 | +24,118 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,136 | 40,414 | +3,278 | 0.04 | 0.06 | +0.02 | buy |
| SEI INVESTMENTS CO | 41,262 | 39,817 | -1,445 | 0.00 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 37,928 | 38,494 | +566 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 9,284 | 37,697 | +28,413 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 38,184 | 37,047 | -1,137 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 33,506 | 36,431 | +2,925 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 30,300 | 30,400 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 26,460 | 29,743 | +3,283 | 0.27 | 0.39 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 75,075 | 29,274 | -45,801 | 0.01 | 0.00 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 26,177 | 29,241 | +3,064 | 0.10 | 0.15 | +0.05 | buy |
| XTX Topco Ltd | 0 | 27,112 | +27,112 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,185 | 25,411 | +22,226 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 24,871 | +24,871 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,013 | 24,447 | +3,434 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,853 | 23,896 | +20,043 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,160 | 23,083 | +923 | 0.00 | 0.00 | +0.00 | buy |
| Arosa Capital Management LP | 43,612 | 22,000 | -21,612 | 3.05 | 3.14 | +0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,054 | 21,914 | +16,860 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,388 | 21,659 | +9,271 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 21,494 | +21,494 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 12,026 | 21,266 | +9,240 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 12,880 | 21,169 | +8,289 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,400 | 21,112 | +17,712 | 0.01 | 0.08 | +0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 15,567 | 20,974 | +5,407 | 0.01 | 0.02 | +0.01 | buy |
| WESTPORT ASSET MANAGEMENT INC | 20,456 | 20,456 | 0 | 0.97 | 1.37 | +0.40 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,839 | 19,947 | +14,108 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,107 | 19,299 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,311 | 18,538 | +8,227 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,956 | 18,300 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,600 | 17,505 | -2,095 | 0.00 | 0.00 | +0.00 | sell |
| Granahan Investment Management, LLC | 32,869 | 17,146 | -15,723 | 0.17 | 0.10 | -0.07 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,065 | 15,600 | +14,535 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,606 | 13,157 | -449 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18,789 | 13,016 | -5,773 | 0.00 | 0.00 | -0.00 | sell |
| Clare Market Investments LLC | 0 | 12,325 | +12,325 | 0.00 | 0.37 | +0.37 | buy |