| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,142,044 | 9,262,442 | +120,398 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,369,284 | 4,349,556 | -19,728 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,137,454 | 3,832,057 | -305,397 | 0.18 | 0.19 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,124,050 | 3,800,888 | -323,162 | 0.03 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,779,263 | 2,626,971 | -152,292 | 0.07 | 0.07 | +0.00 | sell |
| STATE STREET CORP | 2,436,179 | 2,391,362 | -44,817 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,820,262 | 1,850,189 | +29,927 | 0.03 | 0.04 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,752,555 | 1,795,023 | +42,468 | 0.53 | 0.61 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 1,802,622 | 1,711,063 | -91,559 | 0.14 | 0.14 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,570,722 | 1,572,411 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 852,652 | 1,186,117 | +333,465 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,366,798 | 1,142,497 | -224,301 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,065,982 | 1,006,931 | -59,051 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 900,895 | 999,592 | +98,697 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 942,565 | +942,565 | 0.00 | 0.74 | +0.74 | buy |
| Boston Partners | 937,090 | 939,613 | +2,523 | 0.03 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 863,190 | 843,797 | -19,393 | 0.00 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 923,698 | 817,477 | -106,221 | 0.06 | 0.05 | -0.01 | sell |
| Qube Research & Technologies Ltd | 588,699 | 800,227 | +211,528 | 0.03 | 0.04 | +0.02 | buy |
| Callodine Capital Management, LP | 634,029 | 709,582 | +75,553 | 2.15 | 2.34 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 572,527 | 654,659 | +82,132 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,398,386 | 654,125 | -744,261 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 609,982 | 590,851 | -19,131 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 933,473 | 584,562 | -348,911 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 616,791 | 574,131 | -42,660 | 0.00 | 0.00 | +0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 668,907 | 548,381 | -120,526 | 4.17 | 3.57 | -0.60 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 690,429 | 516,142 | -174,287 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 574,798 | 474,297 | -100,501 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 222,673 | 459,070 | +236,397 | 0.01 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 358,825 | 378,378 | +19,553 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 382,219 | 375,314 | -6,905 | 0.41 | 0.42 | +0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 393,174 | 349,767 | -43,407 | 0.10 | 0.09 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 326,457 | 337,752 | +11,295 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 349,086 | 332,572 | -16,514 | 0.12 | 0.18 | +0.05 | sell |
| Clark Capital Management Group, Inc. | 198,477 | 331,710 | +133,233 | 0.05 | 0.08 | +0.03 | buy |
| JANE STREET GROUP, LLC | 318,105 | 317,550 | -555 | 0.02 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 279,818 | 304,278 | +24,460 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 255,254 | 278,276 | +23,022 | 0.04 | 0.04 | +0.00 | buy |
| Pacer Advisors, Inc. | 302,752 | 272,199 | -30,553 | 0.03 | 0.03 | +0.00 | sell |
| Intrinsic Edge Capital Management LLC | 223,980 | 263,741 | +39,761 | 1.10 | 1.51 | +0.40 | buy |
| AQR CAPITAL MANAGEMENT LLC | 89,504 | 254,694 | +165,190 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 658,612 | 252,585 | -406,027 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 161,312 | 251,047 | +89,735 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 183,517 | 226,079 | +42,562 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 231,407 | 223,271 | -8,136 | 0.05 | 0.06 | +0.00 | sell |
| SEI INVESTMENTS CO | 164,939 | 206,950 | +42,011 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,567 | 190,888 | +130,321 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 179,801 | 188,788 | +8,987 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 180,737 | 181,555 | +818 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 158,622 | 177,356 | +18,734 | 0.07 | 0.09 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 152,794 | 170,947 | +18,153 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 153,211 | 167,444 | +14,233 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 172,003 | 165,006 | -6,997 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 108,292 | 159,764 | +51,472 | 0.05 | 0.06 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 156,621 | 156,621 | 0 | 0.06 | 0.08 | +0.01 | hold |
| Russell Investments Group, Ltd. | 171,765 | 149,711 | -22,054 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 173,507 | 142,338 | -31,169 | 0.02 | 0.02 | -0.00 | sell |
| Engineers Gate Manager LP | 79,127 | 132,837 | +53,710 | 0.03 | 0.06 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,280 | 128,598 | +121,318 | 0.00 | 0.01 | +0.01 | buy |
| Axecap Investments, LLC | 127,657 | 126,096 | -1,561 | 2.72 | 2.93 | +0.22 | sell |
| UBS Group AG | 80,078 | 125,324 | +45,246 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 153,412 | 122,311 | -31,101 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 109,445 | 122,228 | +12,783 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 128,548 | 121,323 | -7,225 | 0.06 | 0.06 | +0.00 | sell |
| Swiss National Bank | 118,900 | 120,600 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 120,539 | 120,539 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LEUTHOLD GROUP, LLC | 16,690 | 119,330 | +102,640 | 0.07 | 0.49 | +0.43 | buy |
| Kennondale Capital Management LLC | 78,754 | 112,476 | +33,722 | 2.63 | 3.24 | +0.62 | buy |
| DENALI ADVISORS LLC | 107,754 | 111,900 | +4,146 | 0.37 | 0.48 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 54,700 | 111,400 | +56,700 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 36,422 | 109,666 | +73,244 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211,886 | 106,831 | -105,055 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 101,819 | 106,171 | +4,352 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 38,325 | 102,232 | +63,907 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 84,476 | 101,282 | +16,806 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 81,083 | 100,579 | +19,496 | 0.07 | 0.10 | +0.03 | buy |
| Empowered Funds, LLC | 114,819 | 95,822 | -18,997 | 0.04 | 0.04 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115,338 | 92,938 | -22,400 | 0.09 | 0.07 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 107,774 | 88,769 | -19,005 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 83,753 | 88,511 | +4,758 | 0.03 | 0.03 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 47,479 | 84,726 | +37,247 | 0.07 | 0.14 | +0.07 | buy |
| Jump Financial, LLC | 105,695 | 83,100 | -22,595 | 0.04 | 0.05 | +0.00 | sell |
| MARSHALL WACE, LLP | 80,212 | 82,171 | +1,959 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 82,297 | 80,786 | -1,511 | 0.02 | 0.02 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 83,992 | 79,478 | -4,514 | 0.03 | 0.03 | +0.00 | sell |
| Prairiewood Capital, LLC | 80,022 | 77,174 | -2,848 | 0.97 | 0.96 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 73,593 | 75,380 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 72,567 | +72,567 | 0.00 | 0.04 | +0.04 | buy |
| Cresset Asset Management, LLC | 68,351 | 71,853 | +3,502 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,592 | 70,592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 62,669 | 69,930 | +7,261 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 66,817 | +66,817 | 0.00 | 0.01 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 65,810 | 64,545 | -1,265 | 0.13 | 0.14 | +0.00 | sell |
| Vestcor Inc | 70,757 | 64,174 | -6,583 | 0.07 | 0.07 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 110,058 | 62,836 | -47,222 | 0.04 | 0.03 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 0 | 61,396 | +61,396 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,626 | 60,984 | +3,358 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 60,600 | 60,600 | 0 | 0.13 | 0.15 | +0.02 | hold |
| PANAGORA ASSET MANAGEMENT INC | 20,817 | 58,859 | +38,042 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 95,720 | 58,835 | -36,885 | 0.02 | 0.01 | -0.01 | sell |