| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,233,479 | 6,162,718 | -70,761 | 0.00 | 0.00 | +0.00 | sell |
| Rubric Capital Management LP | 3,982,442 | 3,982,442 | 0 | 0.60 | 0.58 | -0.03 | hold |
| Allspring Global Investments Holdings, LLC | 3,845,074 | 3,950,656 | +105,582 | 0.07 | 0.08 | +0.01 | buy |
| VANGUARD GROUP INC | 3,544,584 | 3,738,809 | +194,225 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,916,201 | 2,301,795 | +385,594 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,058,251 | 2,169,973 | +111,722 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,598,940 | 1,787,617 | +188,677 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 1,688,881 | 1,719,063 | +30,182 | 1.00 | 1.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,280,741 | 1,289,632 | +8,891 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,339,968 | 1,224,580 | -115,388 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,179,519 | 1,193,465 | +13,946 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,169,148 | 1,159,571 | -9,577 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,184,887 | 1,109,144 | -75,743 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,222,212 | 1,090,466 | -131,746 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 1,013,390 | 1,053,792 | +40,402 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 800,747 | 1,012,761 | +212,014 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 976,250 | 974,657 | -1,593 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 817,419 | 760,958 | -56,461 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 557,992 | 533,206 | -24,786 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 434,038 | 490,057 | +56,019 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 598,763 | 478,015 | -120,748 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 362,818 | 463,074 | +100,256 | 0.09 | 0.12 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 396,544 | 453,965 | +57,421 | 0.09 | 0.11 | +0.02 | buy |
| NORTHERN TRUST CORP | 478,200 | 450,424 | -27,776 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 688,273 | 420,465 | -267,808 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 336,196 | 401,971 | +65,775 | 0.00 | 0.01 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 375,246 | 375,246 | 0 | 0.53 | 0.55 | +0.02 | hold |
| PRUDENTIAL FINANCIAL INC | 184,440 | 368,153 | +183,713 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 83,101 | 337,113 | +254,012 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 396,014 | 323,022 | -72,992 | 0.05 | 0.03 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 327,292 | 315,907 | -11,385 | 0.02 | 0.02 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 314,875 | 311,974 | -2,901 | 0.03 | 0.03 | +0.00 | sell |
| Boston Partners | 214,110 | 295,462 | +81,352 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 196,747 | 292,448 | +95,701 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 288,487 | 291,463 | +2,976 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 480,300 | 290,556 | -189,744 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 289,629 | 283,181 | -6,448 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 216,705 | 277,631 | +60,926 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 266,530 | 247,558 | -18,972 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 222,818 | 247,074 | +24,256 | 0.03 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 350,575 | 237,529 | -113,046 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 234,151 | 232,509 | -1,642 | 0.00 | 0.00 | +0.00 | sell |
| Barnett & Company, Inc. | 228,811 | 219,311 | -9,500 | 2.00 | 2.15 | +0.14 | sell |
| SEI INVESTMENTS CO | 105,406 | 208,118 | +102,712 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 178,072 | 194,374 | +16,302 | 0.13 | 0.15 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 54,105 | 190,610 | +136,505 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 34,545 | 186,917 | +152,372 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 26,562 | 159,779 | +133,217 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 121,398 | 158,603 | +37,205 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 156,538 | 156,538 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 45,696 | 154,490 | +108,794 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 147,638 | 152,447 | +4,809 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 165,558 | 133,443 | -32,115 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 268,133 | 124,330 | -143,803 | 0.01 | 0.00 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 97,200 | 116,500 | +19,300 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 139,695 | 112,465 | -27,230 | 0.02 | 0.02 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 110,990 | 110,990 | 0 | 0.73 | 0.77 | +0.03 | hold |
| Quantinno Capital Management LP | 80,352 | 106,821 | +26,469 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 99,967 | 98,775 | -1,192 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 112,448 | 92,030 | -20,418 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 110,896 | 86,015 | -24,881 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 101,371 | 85,086 | -16,285 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 93,093 | 81,943 | -11,150 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 81,558 | +81,558 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 75,963 | 79,649 | +3,686 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 83,934 | 78,519 | -5,415 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 0 | 78,278 | +78,278 | 0.00 | 0.03 | +0.03 | buy |
| Voleon Capital Management LP | 0 | 77,229 | +77,229 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 41,320 | 76,932 | +35,612 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 40,551 | 73,692 | +33,141 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 174,183 | 63,729 | -110,454 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 62,500 | +62,500 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,233 | 61,233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,703 | 60,853 | -23,850 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 80,794 | 60,101 | -20,693 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 58,300 | +58,300 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 58,246 | +58,246 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,900 | 57,100 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 48,782 | +48,782 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 36,503 | 42,834 | +6,331 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 46,900 | 41,700 | -5,200 | 0.10 | 0.08 | -0.02 | sell |
| ISTHMUS PARTNERS, LLC | 40,208 | 38,499 | -1,709 | 0.10 | 0.05 | -0.05 | sell |
| Cerity Partners LLC | 34,990 | 35,528 | +538 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 35,200 | 35,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 0 | 34,702 | +34,702 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,469 | 31,803 | +3,334 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 132,786 | 31,354 | -101,432 | 0.01 | 0.00 | -0.01 | sell |
| AlphaQuest LLC | 26,195 | 30,832 | +4,637 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 20,152 | 29,091 | +8,939 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 29,098 | 28,816 | -282 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 26,300 | 28,212 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 27,721 | +27,721 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 29,746 | 27,504 | -2,242 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 34,636 | 27,007 | -7,629 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 26,960 | +26,960 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 26,492 | +26,492 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 189,950 | 25,337 | -164,613 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,109 | 25,098 | -11 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 50,622 | 23,865 | -26,757 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 44,531 | 23,756 | -20,775 | 0.04 | 0.02 | -0.02 | sell |