| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 792,151 | 881,378 | +89,227 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 880,324 | 674,068 | -206,256 | 0.17 | 0.12 | -0.05 | sell |
| FMR LLC | 707,457 | 500,814 | -206,643 | 0.01 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 109,788 | 352,439 | +242,651 | 0.05 | 0.14 | +0.09 | buy |
| STATE STREET CORP | 271,367 | 292,643 | +21,276 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 182,972 | 206,699 | +23,727 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 152,199 | 148,389 | -3,810 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 114,736 | 127,080 | +12,344 | 0.05 | 0.05 | -0.00 | buy |
| Fisher Asset Management, LLC | 127,269 | 126,243 | -1,026 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 133,486 | 122,215 | -11,271 | 0.01 | 0.01 | -0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 142,662 | 120,108 | -22,554 | 5.25 | 4.12 | -1.13 | sell |
| NORGES BANK | 105,227 | 111,432 | +6,205 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 126,386 | 109,684 | -16,702 | 0.01 | 0.01 | -0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 106,317 | 106,317 | 0 | 1.41 | 1.45 | +0.04 | hold |
| ARMISTICE CAPITAL, LLC | 97,292 | 95,807 | -1,485 | 0.78 | 0.72 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,193 | 89,681 | -21,512 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 45,177 | 82,390 | +37,213 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,180 | 77,823 | +52,643 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 81,486 | 72,833 | -8,653 | 0.03 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 45,200 | 72,279 | +27,079 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 48,300 | 66,800 | +18,500 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 73,958 | 66,174 | -7,784 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 65,711 | 56,602 | -9,109 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 47,322 | 56,328 | +9,006 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 39,548 | 54,450 | +14,902 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,623 | 52,568 | -1,055 | 0.07 | 0.06 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 41,078 | 44,846 | +3,768 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 42,982 | 40,442 | -2,540 | 0.01 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 49,132 | 39,532 | -9,600 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 46,659 | 37,371 | -9,288 | 0.04 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 50,909 | 37,296 | -13,613 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 1,955 | 37,016 | +35,061 | 0.01 | 0.14 | +0.13 | buy |
| ROYAL BANK OF CANADA | 15,692 | 34,662 | +18,970 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 34,018 | +34,018 | 0.00 | 0.43 | +0.43 | buy |
| PRUDENTIAL FINANCIAL INC | 43,986 | 34,009 | -9,977 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 24,857 | 33,081 | +8,224 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 13,102 | 32,248 | +19,146 | 0.05 | 0.10 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,679 | 31,085 | -4,594 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 30,515 | +30,515 | 0.00 | 0.03 | +0.03 | buy |
| Calamos Advisors LLC | 0 | 26,981 | +26,981 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 11,977 | 26,939 | +14,962 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,851 | 26,933 | +5,082 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 26,894 | 26,105 | -789 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,208 | 24,852 | +11,644 | 0.00 | 0.01 | +0.00 | buy |
| GAGNON SECURITIES LLC | 19,108 | 22,455 | +3,347 | 1.31 | 1.29 | -0.03 | buy |
| Quantinno Capital Management LP | 2,817 | 21,064 | +18,247 | 0.02 | 0.08 | +0.06 | buy |
| QV Investors Inc. | 20,570 | 20,650 | +80 | 0.59 | 0.53 | -0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 30,471 | 20,420 | -10,051 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 100,623 | 20,322 | -80,301 | 0.04 | 0.01 | -0.04 | sell |
| Crawford Fund Management, LLC | 22,515 | 19,936 | -2,579 | 5.44 | 4.25 | -1.19 | sell |
| Verition Fund Management LLC | 2,885 | 19,693 | +16,808 | 0.01 | 0.04 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 19,445 | 19,372 | -73 | 0.07 | 0.06 | -0.01 | sell |
| Swiss National Bank | 18,600 | 18,400 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 7,549 | 17,431 | +9,882 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 17,786 | 17,211 | -575 | 0.02 | 0.02 | -0.00 | sell |
| GABELLI FUNDS LLC | 18,750 | 17,100 | -1,650 | 0.04 | 0.04 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,203 | 16,753 | -2,450 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 15,614 | +15,614 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,983 | 15,389 | +1,406 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 3,381 | 14,581 | +11,200 | 0.02 | 0.08 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,729 | 14,310 | -419 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 13,979 | 14,149 | +170 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 14,602 | 13,993 | -609 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 9,005 | 12,988 | +3,983 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 12,506 | +12,506 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,506 | +12,506 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 13,346 | 12,331 | -1,015 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 16,785 | 12,270 | -4,515 | 0.06 | 0.04 | -0.02 | sell |
| Keystone Financial Group | 0 | 11,391 | +11,391 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 76,686 | 10,892 | -65,794 | 0.06 | 0.01 | -0.05 | sell |
| Russell Investments Group, Ltd. | 11,404 | 10,798 | -606 | 0.01 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 11,588 | 10,451 | -1,137 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,890 | 9,895 | -3,995 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 9,512 | +9,512 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,780 | 9,020 | +240 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,878 | 8,565 | -313 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 8,350 | 8,377 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 3,218 | 7,826 | +4,608 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 7,760 | 7,409 | -351 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,801 | 7,041 | -760 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 7,209 | 6,971 | -238 | 0.04 | 0.03 | -0.00 | sell |
| Alberta Investment Management Corp | 7,300 | 6,900 | -400 | 0.02 | 0.02 | -0.01 | sell |
| Brevan Howard Capital Management LP | 4,317 | 6,647 | +2,330 | 0.09 | 0.09 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,649 | 6,536 | -113 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 6,512 | +6,512 | 0.00 | 0.04 | +0.04 | buy |
| Asset Management Group, Inc. | 6,507 | 6,507 | 0 | 0.37 | 0.33 | -0.04 | hold |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,047 | 6,178 | -6,869 | 0.04 | 0.02 | -0.02 | sell |
| BOKF, NA | 6,064 | 6,094 | +30 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 6,037 | +6,037 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 4,254 | 5,896 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 3,217 | 5,880 | +2,663 | 0.01 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 5,808 | +5,808 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,662 | 5,746 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 4,869 | 5,719 | +850 | 0.25 | 0.26 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,168 | 5,714 | +4,546 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,836 | 5,522 | -314 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 623 | 5,146 | +4,523 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 5,130 | +5,130 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,203 | 5,080 | -1,123 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 1,166 | 5,058 | +3,892 | 0.00 | 0.01 | +0.00 | buy |