| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,528,810 | 13,404,737 | -124,073 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 5,474,232 | 5,262,670 | -211,562 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 4,563,992 | 5,067,597 | +503,605 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,056,713 | 2,997,250 | -59,463 | 0.04 | 0.04 | +0.00 | sell |
| Invesco Ltd. | 2,149,589 | 2,503,447 | +353,858 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,402,556 | 2,202,736 | +800,180 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,038,144 | 2,077,431 | +39,287 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,576,634 | 1,689,692 | +113,058 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,045,160 | 1,445,073 | -600,087 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,140,886 | 1,140,403 | -483 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,254,309 | 1,139,958 | -114,351 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 749,528 | 895,390 | +145,862 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,277,270 | 878,070 | -399,200 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 861,000 | 861,000 | 0 | 0.63 | 0.57 | -0.06 | hold |
| SORA INVESTORS LLC | 0 | 846,105 | +846,105 | 0.00 | 1.36 | +1.36 | buy |
| NORTHERN TRUST CORP | 787,560 | 810,829 | +23,269 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 758,109 | 720,042 | -38,067 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 656,319 | 645,358 | -10,961 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 599,915 | 641,034 | +41,119 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 566,573 | 557,520 | -9,053 | 0.00 | 0.00 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 461,283 | 551,347 | +90,064 | 0.06 | 0.07 | +0.01 | buy |
| ALGERT GLOBAL LLC | 961,321 | 550,396 | -410,925 | 0.26 | 0.14 | -0.12 | sell |
| Hodges Capital Management Inc. | 475,111 | 547,690 | +72,579 | 0.71 | 0.79 | +0.08 | buy |
| Penserra Capital Management LLC | 618,284 | 524,602 | -93,682 | 0.13 | 0.11 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,721 | 515,676 | +500,955 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 491,323 | 470,443 | -20,880 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 112,113 | 445,913 | +333,800 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 23,569 | 437,174 | +413,605 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 574,614 | 433,970 | -140,644 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 464,226 | 412,941 | -51,285 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 194,539 | 405,224 | +210,685 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 644,370 | 401,059 | -243,311 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 532,904 | 400,823 | -132,081 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 391,680 | 395,317 | +3,637 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 600,295 | 342,571 | -257,724 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 300,757 | 326,942 | +26,185 | 0.05 | 0.04 | -0.01 | buy |
| 1492 Capital Management LLC | 317,738 | 316,824 | -914 | 2.12 | 2.10 | -0.02 | sell |
| JPMORGAN CHASE & CO | 281,973 | 297,513 | +15,540 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 291,668 | 294,556 | +2,888 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 284,282 | 290,716 | +6,434 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 58,426 | 274,828 | +216,402 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 22,782 | 267,951 | +245,169 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 263,166 | +263,166 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 242,246 | 243,871 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 135,901 | 223,701 | +87,800 | 0.44 | 0.70 | +0.26 | buy |
| FRANKLIN RESOURCES INC | 32,848 | 222,206 | +189,358 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 203,992 | 210,564 | +6,572 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 67,452 | 210,126 | +142,674 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 150,484 | 209,152 | +58,668 | 0.03 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 216,515 | 177,351 | -39,164 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 198,327 | 177,103 | -21,224 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 242,610 | 174,410 | -68,200 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 0 | 172,671 | +172,671 | 0.00 | 0.20 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 172,365 | +172,365 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 123,300 | 171,400 | +48,100 | 0.03 | 0.04 | +0.02 | buy |
| Swiss National Bank | 163,173 | 163,173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,293 | 154,125 | +5,832 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 149,928 | 149,982 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 35,679 | 141,882 | +106,203 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 139,458 | 139,725 | +267 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 152,748 | 135,987 | -16,761 | 0.17 | 0.14 | -0.03 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 140,000 | 115,000 | -25,000 | 0.15 | 0.10 | -0.05 | sell |
| Polar Asset Management Partners Inc. | 144,186 | 107,086 | -37,100 | 0.05 | 0.04 | -0.01 | sell |
| Assenagon Asset Management S.A. | 250,448 | 104,927 | -145,521 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,047 | 104,040 | +22,993 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,532 | 102,957 | +72,425 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,934 | 95,212 | +16,278 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 93,251 | 90,796 | -2,455 | 0.04 | 0.04 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 214,755 | 89,690 | -125,065 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 87,803 | 88,130 | +327 | 0.42 | 0.42 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,677 | 87,934 | +3,257 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 90,086 | 86,451 | -3,635 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 76,387 | 84,153 | +7,766 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 63,929 | 81,317 | +17,388 | 0.06 | 0.07 | +0.02 | buy |
| Pure Financial Advisors, LLC | 81,676 | 80,691 | -985 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 55,427 | 73,399 | +17,972 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 72,444 | 69,630 | -2,814 | 0.00 | 0.00 | +0.00 | sell |
| Summit Global Investments | 58,007 | 66,942 | +8,935 | 0.06 | 0.07 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 66,675 | +66,675 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 68,179 | 65,547 | -2,632 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,837 | 58,173 | -2,664 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,435 | 54,242 | -2,193 | 0.00 | 0.00 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 62,060 | 50,811 | -11,249 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 41,876 | 47,858 | +5,982 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 47,707 | +47,707 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 43,052 | 45,767 | +2,715 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 45,441 | 45,059 | -382 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 45,677 | 43,949 | -1,728 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 28,014 | 43,789 | +15,775 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,785 | 43,183 | +26,398 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 35,231 | 43,111 | +7,880 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,484 | 41,545 | -3,939 | 0.01 | 0.01 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 59,469 | 41,397 | -18,072 | 0.02 | 0.02 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 31,287 | 39,786 | +8,499 | 0.05 | 0.04 | -0.00 | buy |
| IEQ CAPITAL, LLC | 37,236 | 39,080 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,712 | +38,712 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,307 | 38,321 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 37,561 | +37,561 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,198 | 36,955 | +13,757 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 36,681 | 36,681 | 0 | 0.00 | 0.00 | +0.00 | hold |