| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,989,988 | 15,181,169 | +2,191,181 | 0.01 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 3,409,102 | 6,611,303 | +3,202,201 | 0.17 | 0.18 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5,177,400 | 5,324,900 | +147,500 | 4.75 | 2.94 | -1.81 | buy |
| STATE STREET CORP | 4,980,452 | 5,077,807 | +97,355 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 3,617,268 | 4,171,836 | +554,568 | 0.01 | 0.00 | -0.00 | buy |
| Rubric Capital Management LP | 0 | 3,450,000 | +3,450,000 | 0.00 | 1.18 | +1.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,031,554 | 3,144,084 | +112,530 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,508,655 | 2,942,502 | -566,153 | 0.01 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,492,869 | 2,392,118 | -100,751 | 0.01 | 0.01 | -0.01 | sell |
| Voss Capital, LP | 2,170,500 | 2,210,000 | +39,500 | 3.73 | 2.11 | -1.62 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,844,516 | 2,190,416 | -654,100 | 0.08 | 0.04 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 1,292,443 | 2,011,786 | +719,343 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,606,640 | 1,900,056 | +293,416 | 0.11 | 0.08 | -0.03 | buy |
| FMR LLC | 2,777,645 | 1,898,983 | -878,662 | 0.00 | 0.00 | -0.00 | sell |
| Trigran Investments, Inc. | 0 | 1,547,142 | +1,547,142 | 0.00 | 1.73 | +1.73 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,282,649 | 1,497,809 | -784,840 | 0.04 | 0.01 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,371,363 | 1,343,316 | -28,047 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,039,114 | 1,317,914 | +278,800 | 0.04 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,313,441 | 1,314,732 | +1,291 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,131,435 | 1,051,607 | -79,828 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 377,355 | 1,044,257 | +666,902 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,238,671 | 1,016,621 | -222,050 | 0.05 | 0.03 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 585,500 | 1,011,700 | +426,200 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 303,966 | 936,057 | +632,091 | 0.04 | 0.07 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,674,662 | 861,482 | -813,180 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 842,963 | 837,863 | -5,100 | 0.11 | 0.07 | -0.04 | sell |
| Qube Research & Technologies Ltd | 1,085,500 | 803,086 | -282,414 | 0.04 | 0.02 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 727,432 | 782,241 | +54,809 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 842,829 | 737,512 | -105,317 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 688,748 | 692,617 | +3,869 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 278,589 | 653,418 | +374,829 | 0.09 | 0.09 | +0.00 | buy |
| JPMORGAN CHASE & CO | 512,005 | 626,506 | +114,501 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 585,731 | 598,776 | +13,045 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 338,965 | 569,811 | +230,846 | 0.02 | 0.02 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 390,848 | 564,077 | +173,229 | 0.11 | 0.10 | -0.01 | buy |
| LYELL WEALTH MANAGEMENT, LP | 556,016 | 556,016 | 0 | 1.12 | 0.65 | -0.46 | hold |
| Engineers Gate Manager LP | 315,198 | 541,931 | +226,733 | 0.16 | 0.16 | +0.01 | buy |
| FEDERATED HERMES, INC. | 373,268 | 483,887 | +110,619 | 0.02 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 216,896 | 437,659 | +220,763 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 448,700 | 427,900 | -20,800 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 761,999 | 415,674 | -346,325 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 351,061 | 406,716 | +55,655 | 0.03 | 0.02 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 734,221 | 398,172 | -336,049 | 0.16 | 0.05 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 149,240 | 383,939 | +234,699 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 372,259 | 366,941 | -5,318 | 0.01 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 360,978 | 360,978 | 0 | 0.33 | 0.17 | -0.16 | hold |
| Legal & General Group Plc | 360,472 | 360,304 | -168 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 1,885,903 | 349,804 | -1,536,099 | 0.01 | 0.00 | -0.01 | sell |
| Holocene Advisors, LP | 0 | 344,914 | +344,914 | 0.00 | 0.01 | +0.01 | buy |
| South Street Advisors LLC | 343,521 | 343,651 | +130 | 1.13 | 0.63 | -0.50 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 369,577 | 342,982 | -26,595 | 0.02 | 0.01 | -0.01 | sell |
| Horrell Capital Management, Inc. | 0 | 330,000 | +330,000 | 0.00 | 1.05 | +1.05 | buy |
| Circumference Group LLC | 0 | 330,000 | +330,000 | 0.00 | 3.93 | +3.93 | buy |
| TWINBEECH CAPITAL LP | 0 | 325,998 | +325,998 | 0.00 | 0.08 | +0.08 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 325,000 | +325,000 | 0.00 | 0.17 | +0.17 | buy |
| PDT Partners, LLC | 140,020 | 258,252 | +118,232 | 0.27 | 0.28 | +0.01 | buy |
| Swiss National Bank | 255,300 | 255,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 92,229 | 254,486 | +162,257 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 268,288 | 252,542 | -15,746 | 0.03 | 0.02 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 107,478 | 252,090 | +144,612 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 254,097 | 249,042 | -5,055 | 0.01 | 0.00 | -0.00 | sell |
| Mirador Capital Partners LP | 146,933 | 247,008 | +100,075 | 0.55 | 0.54 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 187,122 | 242,706 | +55,584 | 0.04 | 0.03 | -0.01 | buy |
| DUALITY ADVISERS, LP | 53,025 | 241,397 | +188,372 | 0.10 | 0.27 | +0.18 | buy |
| Impax Asset Management Group plc | 240,178 | 240,178 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Walleye Capital LLC | 565,932 | 236,576 | -329,356 | 0.14 | 0.03 | -0.11 | sell |
| Trexquant Investment LP | 235,166 | 228,950 | -6,216 | 0.09 | 0.05 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 145,317 | 225,348 | +80,031 | 0.00 | 0.00 | -0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 151,562 | 221,187 | +69,625 | 2.16 | 1.97 | -0.19 | buy |
| Focus Partners Wealth | 107,836 | 220,794 | +112,958 | 0.02 | 0.02 | -0.00 | buy |
| Capital Advantage, Inc. | 212,500 | 212,500 | 0 | 0.76 | 0.46 | -0.30 | hold |
| HSBC HOLDINGS PLC | 0 | 208,120 | +208,120 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 180,578 | 200,897 | +20,319 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 210,000 | 200,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 213,710 | 191,808 | -21,902 | 0.01 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 0 | 187,000 | +187,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 182,425 | +182,425 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 0 | 174,039 | +174,039 | 0.00 | 0.20 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 167,521 | 167,521 | 0 | 0.04 | 0.02 | -0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 155,872 | 162,424 | +6,552 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 175,601 | 154,039 | -21,562 | 0.06 | 0.03 | -0.03 | sell |
| D.A. DAVIDSON & CO. | 175,634 | 151,480 | -24,154 | 0.03 | 0.02 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 93,162 | 151,121 | +57,959 | 0.17 | 0.19 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 234,095 | 148,874 | -85,221 | 0.42 | 0.17 | -0.25 | sell |
| CITIGROUP INC | 95,202 | 147,740 | +52,538 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 139,943 | 147,269 | +7,326 | 0.01 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 50,300 | 145,057 | +94,757 | 0.04 | 0.07 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,501 | 142,294 | +103,793 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 139,979 | 139,979 | 0 | 0.57 | 0.35 | -0.22 | hold |
| UBS Group AG | 175,542 | 139,101 | -36,441 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,727 | 137,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 120,814 | 135,606 | +14,792 | 0.00 | 0.00 | -0.00 | buy |
| Ballast Asset Management, LP | 121,806 | 133,272 | +11,466 | 1.37 | 0.83 | -0.53 | buy |
| Quantbot Technologies LP | 193,802 | 132,403 | -61,399 | 0.20 | 0.09 | -0.11 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,162 | 129,289 | -6,873 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 204,649 | 118,418 | -86,231 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 111,968 | 112,663 | +695 | 0.02 | 0.01 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 115,496 | 111,676 | -3,820 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 0 | 108,447 | +108,447 | 0.00 | 0.01 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 113,518 | 107,708 | -5,810 | 1.05 | 0.61 | -0.45 | sell |