| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,425,537 | 9,142,044 | -283,493 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 4,595,658 | 4,369,284 | -226,374 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,137,854 | 4,137,454 | -400 | 0.16 | 0.18 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,610,868 | 4,124,050 | -486,818 | 0.03 | 0.03 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,939,837 | 2,779,263 | -160,574 | 0.07 | 0.07 | +0.01 | sell |
| STATE STREET CORP | 2,448,274 | 2,436,179 | -12,095 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,792,952 | 1,820,262 | +27,310 | 0.03 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,874,274 | 1,802,622 | -71,652 | 0.11 | 0.14 | +0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,718,588 | 1,752,555 | +33,967 | 0.47 | 0.53 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,614,811 | 1,570,722 | -44,089 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,547,405 | 1,398,386 | -149,019 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 945,158 | 1,366,798 | +421,640 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,088,105 | 1,065,982 | -22,123 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 1,209,689 | 937,090 | -272,599 | 0.04 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,297,465 | 933,473 | -363,992 | 0.03 | 0.03 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 438,127 | 923,698 | +485,571 | 0.03 | 0.06 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,064,875 | 900,895 | -163,980 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 919,553 | 863,190 | -56,363 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 744,953 | 852,652 | +107,699 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 739,933 | 690,429 | -49,504 | 0.02 | 0.02 | +0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 649,170 | 668,907 | +19,737 | 3.36 | 4.17 | +0.81 | buy |
| CITADEL ADVISORS LLC | 352,888 | 658,612 | +305,724 | 0.01 | 0.02 | +0.01 | buy |
| Callodine Capital Management, LP | 481,245 | 634,029 | +152,784 | 2.02 | 2.15 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 610,883 | 616,791 | +5,908 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 668,946 | 609,982 | -58,964 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 414,550 | 588,699 | +174,149 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 611,967 | 574,798 | -37,169 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 249,922 | 572,527 | +322,605 | 0.01 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 351,501 | 393,174 | +41,673 | 0.08 | 0.10 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 494,254 | 382,219 | -112,035 | 0.44 | 0.41 | -0.04 | sell |
| JPMORGAN CHASE & CO | 317,838 | 358,825 | +40,987 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 319,094 | 349,086 | +29,992 | 0.11 | 0.12 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 327,431 | 326,457 | -974 | 0.00 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 10,663 | 320,772 | +310,109 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 267,312 | 318,105 | +50,793 | 0.01 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 476,080 | 302,752 | -173,328 | 0.03 | 0.03 | -0.00 | sell |
| Squarepoint Ops LLC | 197,961 | 279,818 | +81,857 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 235,944 | 255,254 | +19,310 | 0.03 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 240,307 | 231,407 | -8,900 | 0.04 | 0.05 | +0.01 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 223,980 | +223,980 | 0.00 | 1.10 | +1.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,265 | 222,673 | +168,408 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 173,028 | 211,886 | +38,858 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 198,122 | 199,935 | +1,813 | 0.05 | 0.06 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 178,765 | 198,477 | +19,712 | 0.03 | 0.05 | +0.01 | buy |
| SG Capital Management LLC | 0 | 192,161 | +192,161 | 0.00 | 0.53 | +0.53 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 169,410 | 183,517 | +14,107 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 176,627 | 181,502 | +4,875 | 0.04 | 0.06 | +0.02 | buy |
| RHUMBLINE ADVISERS | 185,993 | 180,737 | -5,256 | 0.00 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 233,285 | 179,801 | -53,484 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 171,308 | 173,507 | +2,199 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 175,938 | 172,003 | -3,935 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 174,501 | 171,765 | -2,736 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 103,547 | 164,939 | +61,392 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 131,949 | 161,312 | +29,363 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 134,804 | 158,622 | +23,818 | 0.05 | 0.07 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 94,401 | 156,777 | +62,376 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 162,797 | 156,621 | -6,176 | 0.05 | 0.06 | +0.01 | sell |
| BARCLAYS PLC | 85,835 | 153,412 | +67,577 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 154,911 | 153,211 | -1,700 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 168,913 | 152,794 | -16,119 | 0.00 | 0.00 | -0.00 | sell |
| Global IMC LLC | 0 | 142,383 | +142,383 | 0.00 | 1.21 | +1.21 | buy |
| D. E. Shaw & Co., Inc. | 38,084 | 140,557 | +102,473 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 251,377 | 139,645 | -111,732 | 0.02 | 0.01 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 190,644 | 128,548 | -62,096 | 0.07 | 0.06 | -0.01 | sell |
| Axecap Investments, LLC | 117,258 | 127,657 | +10,399 | 2.50 | 2.72 | +0.22 | buy |
| DekaBank Deutsche Girozentrale | 0 | 120,539 | +120,539 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 121,000 | 118,900 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 215,615 | 115,338 | -100,277 | 0.14 | 0.09 | -0.05 | sell |
| Empowered Funds, LLC | 209,260 | 114,819 | -94,441 | 0.07 | 0.04 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,519 | 112,883 | +12,364 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 289,870 | 110,058 | -179,812 | 0.10 | 0.04 | -0.05 | sell |
| MACKENZIE FINANCIAL CORP | 78,841 | 109,445 | +30,604 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 117,174 | 108,292 | -8,882 | 0.05 | 0.05 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 107,774 | 107,774 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DENALI ADVISORS LLC | 186,790 | 107,754 | -79,036 | 0.54 | 0.37 | -0.17 | sell |
| Jump Financial, LLC | 0 | 105,695 | +105,695 | 0.00 | 0.04 | +0.04 | buy |
| ASSETMARK, INC | 112,122 | 101,819 | -10,303 | 0.01 | 0.01 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 97,744 | +97,744 | 0.00 | 0.48 | +0.48 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 107,112 | 95,720 | -11,392 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 148,779 | 89,504 | -59,275 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 70,426 | 84,476 | +14,050 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 88,516 | 83,992 | -4,524 | 0.02 | 0.03 | +0.00 | sell |
| Trexquant Investment LP | 0 | 83,753 | +83,753 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 84,674 | 82,297 | -2,377 | 0.01 | 0.02 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 81,111 | 81,083 | -28 | 0.05 | 0.07 | +0.01 | sell |
| MARSHALL WACE, LLP | 27,450 | 80,212 | +52,762 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 50,503 | 80,078 | +29,575 | 0.00 | 0.00 | +0.00 | buy |
| Prairiewood Capital, LLC | 81,150 | 80,022 | -1,128 | 0.83 | 0.97 | +0.14 | sell |
| Engineers Gate Manager LP | 33,989 | 79,127 | +45,138 | 0.01 | 0.03 | +0.02 | buy |
| Kennondale Capital Management LLC | 89,639 | 78,754 | -10,885 | 2.46 | 2.63 | +0.17 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 29,586 | 75,685 | +46,099 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 85,893 | 73,593 | -12,300 | 0.00 | 0.00 | +0.00 | sell |
| Vestcor Inc | 30,449 | 70,757 | +40,308 | 0.03 | 0.07 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,292 | 70,592 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 62,026 | 69,295 | +7,269 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 68,351 | +68,351 | 0.00 | 0.01 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 85,202 | 65,810 | -19,392 | 0.14 | 0.13 | -0.01 | sell |
| CITIGROUP INC | 103,029 | 62,669 | -40,360 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 62,620 | +62,620 | 0.00 | 0.18 | +0.18 | buy |
| Polaris Capital Management, LLC | 71,200 | 60,600 | -10,600 | 0.10 | 0.13 | +0.03 | sell |