| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,203,382 | 9,214,125 | +10,743 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,215,355 | 2,583,600 | +1,368,245 | 0.16 | 0.23 | +0.07 | buy |
| STATE STREET CORP | 2,508,790 | 2,566,412 | +57,622 | 0.01 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,566,744 | 2,546,662 | -20,082 | 0.47 | 0.35 | -0.12 | sell |
| River Road Asset Management, LLC | 1,343,743 | 1,674,487 | +330,744 | 0.88 | 0.89 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,994,129 | 1,660,773 | -333,356 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,541,603 | 1,615,415 | +73,812 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,364,648 | 1,587,305 | +222,657 | 0.07 | 0.06 | -0.01 | buy |
| Man Group plc | 1,201,337 | 1,585,230 | +383,893 | 0.16 | 0.17 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,991,463 | 1,481,863 | -509,600 | 0.11 | 0.07 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,019,944 | 1,070,723 | +50,779 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 1,061,265 | 1,059,340 | -1,925 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,029,200 | 990,300 | -38,900 | 0.08 | 0.06 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,009,220 | 978,103 | -31,117 | 0.07 | 0.05 | -0.02 | sell |
| Prescott General Partners LLC | 918,446 | 918,446 | 0 | 2.51 | 2.01 | -0.50 | hold |
| MORGAN STANLEY | 998,504 | 787,359 | -211,145 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 759,773 | 787,328 | +27,555 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 744,706 | 730,492 | -14,214 | 0.01 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 694,934 | 673,579 | -21,355 | 0.33 | 0.25 | -0.07 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 641,660 | 650,410 | +8,750 | 4.27 | 3.08 | -1.19 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 577,330 | 582,273 | +4,943 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 479,978 | 581,357 | +101,379 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 601,088 | 560,885 | -40,203 | 0.01 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 463,505 | 512,586 | +49,081 | 0.07 | 0.05 | -0.01 | buy |
| Squarepoint Ops LLC | 188,127 | 474,546 | +286,419 | 0.04 | 0.08 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 407,935 | 429,438 | +21,503 | 0.10 | 0.08 | -0.02 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 410,784 | +410,784 | 0.00 | 1.37 | +1.37 | buy |
| NORGES BANK | 437,635 | 399,660 | -37,975 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 382,600 | 396,096 | +13,496 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 194,194 | 372,651 | +178,457 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 365,487 | 362,660 | -2,827 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 347,465 | 345,958 | -1,507 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 289,287 | 335,212 | +45,925 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 374,811 | 327,681 | -47,130 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 214,505 | 311,874 | +97,369 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 242,697 | 297,863 | +55,166 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 349,557 | 292,816 | -56,741 | 0.25 | 0.19 | -0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 312,510 | 253,877 | -58,633 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 275,188 | 250,464 | -24,724 | 0.02 | 0.02 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 220,099 | 221,623 | +1,524 | 0.10 | 0.07 | -0.03 | buy |
| SEI INVESTMENTS CO | 253,780 | 219,399 | -34,381 | 0.02 | 0.01 | -0.01 | sell |
| Tenzing Global Management, LLC | 400,000 | 217,000 | -183,000 | 15.55 | 8.29 | -7.26 | sell |
| Legal & General Group Plc | 199,732 | 200,283 | +551 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 197,997 | 193,064 | -4,933 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 114,868 | 172,346 | +57,478 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 167,338 | 171,078 | +3,740 | 0.32 | 0.26 | -0.06 | buy |
| Cubist Systematic Strategies, LLC | 216,297 | 158,441 | -57,856 | 0.13 | 0.07 | -0.06 | sell |
| CEERA INVESTMENTS, LLC | 142,611 | 152,817 | +10,206 | 3.18 | 2.64 | -0.54 | buy |
| AQR CAPITAL MANAGEMENT LLC | 104,278 | 147,374 | +43,096 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 142,098 | 140,358 | -1,740 | 0.05 | 0.04 | -0.01 | sell |
| Swiss National Bank | 128,664 | 128,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 117,846 | 127,826 | +9,980 | 0.46 | 0.40 | -0.06 | buy |
| BANK OF MONTREAL /CAN/ | 106,570 | 121,004 | +14,434 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 127,649 | 119,870 | -7,779 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 226,832 | 115,551 | -111,281 | 0.04 | 0.02 | -0.03 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 66,552 | 114,174 | +47,622 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 86,247 | 113,272 | +27,025 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 128,053 | 110,770 | -17,283 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 6,751 | 110,251 | +103,500 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 72,495 | 108,663 | +36,168 | 0.09 | 0.09 | +0.00 | buy |
| INGALLS & SNYDER LLC | 106,776 | 106,736 | -40 | 0.23 | 0.19 | -0.04 | sell |
| WINTON GROUP Ltd | 11,092 | 103,467 | +92,375 | 0.04 | 0.29 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 79,955 | 100,781 | +20,826 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 107,225 | 98,191 | -9,034 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 98,000 | +98,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,983 | 93,517 | +534 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 89,887 | 88,789 | -1,098 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 85,943 | 86,231 | +288 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 85,446 | 85,592 | +146 | 0.02 | 0.02 | -0.01 | buy |
| Herald Investment Management Ltd | 80,000 | 80,000 | 0 | 0.72 | 0.51 | -0.21 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 70,666 | 78,752 | +8,086 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 158,059 | 76,500 | -81,559 | 0.01 | 0.00 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 58,278 | 76,012 | +17,734 | 0.01 | 0.01 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 68,586 | 73,699 | +5,113 | 0.41 | 0.33 | -0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 45,545 | 73,450 | +27,905 | 0.03 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 73,022 | 71,922 | -1,100 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 115,550 | 70,464 | -45,086 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 68,925 | 68,925 | 0 | 0.52 | 0.40 | -0.12 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,322 | 67,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 64,401 | 65,836 | +1,435 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 32,504 | 65,507 | +33,003 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 18,108 | 65,456 | +47,348 | 0.06 | 0.13 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,423 | 65,182 | -4,241 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 57,680 | 63,126 | +5,446 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 56,844 | 61,150 | +4,306 | 0.01 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 61,594 | 59,996 | -1,598 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 59,151 | 59,927 | +776 | 0.02 | 0.02 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 62,912 | 59,402 | -3,510 | 0.01 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 50,999 | 56,072 | +5,073 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 49,279 | 54,982 | +5,703 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 54,963 | +54,963 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 56,782 | 52,835 | -3,947 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,103 | 52,683 | +6,580 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 120,210 | 50,737 | -69,473 | 0.13 | 0.04 | -0.09 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,381 | 49,753 | +4,372 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 46,408 | 49,261 | +2,853 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 0 | 46,507 | +46,507 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 291,257 | 45,000 | -246,257 | 0.02 | 0.00 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 0 | 44,900 | +44,900 | 0.00 | 0.74 | +0.74 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 42,405 | 44,715 | +2,310 | 0.04 | 0.04 | -0.01 | buy |