| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,689,923 | 9,963,279 | +273,356 | 0.01 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 2,682,238 | 2,830,841 | +148,603 | 0.18 | 0.15 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,226,666 | 2,683,927 | +457,261 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,336,450 | 2,393,063 | +56,613 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,239,454 | 2,208,841 | -30,613 | 0.11 | 0.08 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,738,095 | 1,829,226 | +91,131 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,022,822 | 1,495,909 | +473,087 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,164,784 | 1,473,840 | +309,056 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 855,881 | 1,176,903 | +321,022 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 884,522 | 1,176,468 | +291,946 | 0.22 | 0.16 | -0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 999,878 | 1,086,870 | +86,992 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 817,527 | 912,974 | +95,447 | 0.00 | 0.00 | -0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 850,000 | 850,000 | 0 | 2.08 | 2.03 | -0.06 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 844,634 | 844,234 | -400 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 385,336 | 789,261 | +403,925 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 653,818 | 788,550 | +134,732 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 875,826 | 774,152 | -101,674 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 619,917 | 702,240 | +82,323 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 619,556 | 675,649 | +56,093 | 0.04 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 602,046 | 623,243 | +21,197 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 323,746 | 562,739 | +238,993 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 235,436 | 524,784 | +289,348 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 374,675 | 522,004 | +147,329 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 400,362 | 467,195 | +66,833 | 0.02 | 0.00 | -0.02 | buy |
| Point72 Asset Management, L.P. | 402,633 | 440,257 | +37,624 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 395,155 | 383,483 | -11,672 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 281,772 | 376,037 | +94,265 | 0.50 | 0.52 | +0.02 | buy |
| Empowered Funds, LLC | 125,372 | 367,028 | +241,656 | 0.03 | 0.06 | +0.03 | buy |
| Creative Planning | 74,806 | 361,294 | +286,488 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 314,449 | 358,536 | +44,087 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 332,073 | +332,073 | 0.00 | 0.17 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 318,018 | +318,018 | 0.00 | 0.02 | +0.02 | buy |
| River Road Asset Management, LLC | 1,161,711 | 317,831 | -843,880 | 0.39 | 0.09 | -0.30 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 457,190 | 304,127 | -153,063 | 0.05 | 0.03 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 253,896 | 286,421 | +32,525 | 0.03 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 220,007 | 278,579 | +58,572 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 259,299 | 272,299 | +13,000 | 0.34 | 0.35 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 238,425 | 249,644 | +11,219 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 358,902 | 241,681 | -117,221 | 0.01 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 240,400 | 228,500 | -11,900 | 3.48 | 3.09 | -0.39 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 251,569 | 224,580 | -26,989 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 276,715 | 223,114 | -53,601 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 122,881 | 217,214 | +94,333 | 0.10 | 0.09 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,814,123 | 212,983 | -1,601,140 | 0.03 | 0.00 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 187,205 | 205,316 | +18,111 | 0.02 | 0.02 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 190,516 | 187,516 | -3,000 | 0.16 | 0.13 | -0.03 | sell |
| RHUMBLINE ADVISERS | 167,484 | 168,427 | +943 | 0.00 | 0.00 | -0.00 | buy |
| SGL Investment Advisors, Inc. | 87,098 | 166,765 | +79,667 | 0.84 | 1.58 | +0.74 | buy |
| CEERA INVESTMENTS, LLC | 192,442 | 162,812 | -29,630 | 2.26 | 1.77 | -0.49 | sell |
| Assenagon Asset Management S.A. | 110,160 | 162,435 | +52,275 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 168,659 | 160,389 | -8,270 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 170,138 | 156,564 | -13,574 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 153,014 | 155,897 | +2,883 | 0.13 | 0.13 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 159,804 | 150,288 | -9,516 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 70,510 | 148,067 | +77,557 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 153,426 | 144,519 | -8,907 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 156,751 | 138,186 | -18,565 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 138,471 | 136,545 | -1,926 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127,848 | 129,381 | +1,533 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 173,309 | 129,250 | -44,059 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 159,945 | 128,006 | -31,939 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 47,268 | 125,841 | +78,573 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 117,964 | 115,564 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 110,636 | 111,737 | +1,101 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 81,939 | 109,876 | +27,937 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 108,803 | +108,803 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 107,255 | +107,255 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 348,477 | 105,292 | -243,185 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 103,602 | 103,740 | +138 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 141,902 | 99,659 | -42,243 | 0.12 | 0.07 | -0.05 | sell |
| Russell Investments Group, Ltd. | 152,096 | 92,433 | -59,663 | 0.01 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 355,732 | 91,380 | -264,352 | 0.04 | 0.01 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,167 | 79,142 | +20,975 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,597 | 79,099 | +52,502 | 0.05 | 0.12 | +0.07 | buy |
| Aurora Investment Counsel | 69,719 | 78,150 | +8,431 | 1.11 | 1.07 | -0.04 | buy |
| Amundi | 64,255 | 77,597 | +13,342 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,392 | 77,153 | +36,761 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 79,117 | 76,692 | -2,425 | 0.09 | 0.07 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,360 | 76,687 | +13,327 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 24,536 | 75,180 | +50,644 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 24,880 | 74,030 | +49,150 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 79,222 | 73,943 | -5,279 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 73,026 | +73,026 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 89,513 | 72,786 | -16,727 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 40,955 | 69,533 | +28,578 | 0.01 | 0.01 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 68,080 | +68,080 | 0.00 | 0.09 | +0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 68,279 | 68,011 | -268 | 0.05 | 0.04 | -0.01 | sell |
| KLP KAPITALFORVALTNING AS | 42,500 | 67,600 | +25,100 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 62,733 | 67,008 | +4,275 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 73,802 | 66,073 | -7,729 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 65,661 | +65,661 | 0.00 | 0.05 | +0.05 | buy |
| CLARK ESTATES INC/NY | 65,100 | 65,100 | 0 | 0.48 | 0.39 | -0.09 | hold |
| CWM, LLC | 31,748 | 65,046 | +33,298 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,574 | 60,851 | -4,723 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 53,489 | 59,103 | +5,614 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 64,064 | 58,676 | -5,388 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 58,500 | +58,500 | 0.00 | 0.00 | +0.00 | buy |
| Insight Advisors, LLC/ PA | 0 | 56,300 | +56,300 | 0.00 | 0.27 | +0.27 | buy |
| Brevan Howard Capital Management LP | 0 | 56,082 | +56,082 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 109,298 | 55,757 | -53,541 | 0.00 | 0.00 | -0.00 | sell |