| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,551,606 | 9,689,923 | +138,317 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 8,402,348 | 8,236,074 | -166,274 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,402,938 | 2,682,238 | +279,300 | 0.17 | 0.18 | +0.01 | buy |
| STATE STREET CORP | 2,357,125 | 2,336,450 | -20,675 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,360,544 | 2,239,454 | -121,090 | 0.13 | 0.11 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,070,236 | 2,226,666 | +156,430 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,976,150 | 1,814,123 | -162,027 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,775,054 | 1,738,095 | -36,959 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 925,898 | 1,164,784 | +238,886 | 0.04 | 0.04 | +0.00 | buy |
| River Road Asset Management, LLC | 1,145,862 | 1,161,711 | +15,849 | 0.40 | 0.39 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 823,050 | 1,022,822 | +199,772 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,018,498 | 999,878 | -18,620 | 0.01 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 847,994 | 884,522 | +36,528 | 0.23 | 0.22 | -0.01 | buy |
| UBS Group AG | 724,185 | 875,826 | +151,641 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 937,937 | 855,881 | -82,056 | 0.00 | 0.00 | -0.00 | sell |
| Optimus Prime Fund Management Co., Ltd. | 850,000 | 850,000 | 0 | 2.35 | 2.08 | -0.27 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 972,400 | 844,634 | -127,766 | 0.04 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 637,675 | 817,527 | +179,852 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 417,250 | 653,818 | +236,568 | 0.02 | 0.03 | +0.01 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 709,750 | 637,180 | -72,570 | 2.12 | 1.81 | -0.31 | sell |
| FMR LLC | 503,971 | 619,917 | +115,946 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 733,111 | 619,556 | -113,555 | 0.04 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 663,792 | 602,046 | -61,746 | 0.00 | 0.00 | -0.00 | sell |
| Crawford Fund Management, LLC | 262,045 | 523,958 | +261,913 | 4.42 | 5.10 | +0.68 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 497,846 | 457,190 | -40,656 | 0.05 | 0.05 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 402,633 | +402,633 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 420,753 | 400,362 | -20,391 | 0.03 | 0.02 | -0.02 | sell |
| Bank of New York Mellon Corp | 407,628 | 395,155 | -12,473 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 193,101 | 385,336 | +192,235 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 349,629 | 374,675 | +25,046 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 340,226 | 358,902 | +18,676 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 355,923 | 355,732 | -191 | 0.04 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 439,525 | 348,477 | -91,048 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 215,119 | 323,746 | +108,627 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 361,631 | 314,449 | -47,182 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 242,285 | 281,772 | +39,487 | 0.46 | 0.50 | +0.04 | buy |
| SEI INVESTMENTS CO | 280,710 | 276,715 | -3,995 | 0.01 | 0.01 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 52,133 | 259,299 | +207,166 | 0.12 | 0.34 | +0.22 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 271,827 | 253,896 | -17,931 | 0.03 | 0.03 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 211,984 | 251,569 | +39,585 | 0.01 | 0.01 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 79,000 | 240,400 | +161,400 | 1.35 | 3.48 | +2.13 | buy |
| AMERIPRISE FINANCIAL INC | 1,493,000 | 238,425 | -1,254,575 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 213,316 | 235,436 | +22,120 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 289,529 | 220,007 | -69,522 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 548,651 | 210,114 | -338,537 | 0.02 | 0.01 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 150,753 | 194,495 | +43,742 | 0.02 | 0.02 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 232,541 | 192,442 | -40,099 | 2.26 | 2.26 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 191,116 | 190,516 | -600 | 0.18 | 0.16 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 357,264 | 187,205 | -170,059 | 0.04 | 0.02 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 274,252 | 173,309 | -100,943 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 174,487 | 170,138 | -4,349 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 165,943 | 168,659 | +2,716 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 192,295 | 167,484 | -24,811 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 290,181 | 159,945 | -130,236 | 0.01 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 7,886 | 159,804 | +151,918 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 187,677 | 156,751 | -30,926 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 148,567 | 153,426 | +4,859 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 97,128 | 153,014 | +55,886 | 0.09 | 0.13 | +0.04 | buy |
| Russell Investments Group, Ltd. | 292,428 | 152,096 | -140,332 | 0.01 | 0.01 | -0.01 | sell |
| Headwater Capital Co Ltd | 0 | 150,000 | +150,000 | 0.00 | 0.95 | +0.95 | buy |
| Vident Advisory, LLC | 123,753 | 142,943 | +19,190 | 0.04 | 0.04 | +0.00 | buy |
| Vestcor Inc | 144,902 | 141,902 | -3,000 | 0.14 | 0.12 | -0.01 | sell |
| Verition Fund Management LLC | 176,700 | 141,896 | -34,804 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 142,382 | 138,471 | -3,911 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,767 | 127,848 | -14,919 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 68,105 | 125,372 | +57,267 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 110,782 | 124,748 | +13,966 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 6,437 | 122,881 | +116,444 | 0.01 | 0.10 | +0.09 | buy |
| Swiss National Bank | 117,964 | 117,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 203,639 | 112,434 | -91,205 | 0.01 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 865 | 110,636 | +109,771 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 110,160 | +110,160 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 150,501 | 109,298 | -41,203 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 121,553 | 108,797 | -12,756 | 0.11 | 0.10 | -0.01 | sell |
| BESSEMER GROUP INC | 330 | 103,602 | +103,272 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 89,141 | 99,168 | +10,027 | 0.08 | 0.09 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 89,611 | 98,825 | +9,214 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 70,739 | 94,461 | +23,722 | 0.11 | 0.14 | +0.03 | buy |
| Gotham Asset Management, LLC | 111,747 | 89,513 | -22,234 | 0.02 | 0.01 | -0.01 | sell |
| SGL Investment Advisors, Inc. | 80,350 | 87,098 | +6,748 | 1.11 | 0.84 | -0.27 | buy |
| FIRST TRUST ADVISORS LP | 75,838 | 81,939 | +6,101 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 170,324 | 80,878 | -89,446 | 0.13 | 0.05 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 47,656 | 80,213 | +32,557 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 88,957 | 79,222 | -9,735 | 0.01 | 0.01 | -0.00 | sell |
| INGALLS & SNYDER LLC | 91,264 | 79,117 | -12,147 | 0.09 | 0.09 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 91,000 | 78,600 | -12,400 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 37,472 | 74,806 | +37,334 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 79,003 | 74,748 | -4,255 | 0.04 | 0.03 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 81,685 | 73,802 | -7,883 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 19,877 | 71,196 | +51,319 | 0.04 | 0.12 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 107,950 | 70,510 | -37,440 | 0.03 | 0.02 | -0.01 | sell |
| Engineers Gate Manager LP | 51,891 | 69,884 | +17,993 | 0.02 | 0.03 | +0.01 | buy |
| Aurora Investment Counsel | 66,148 | 69,719 | +3,571 | 1.08 | 1.11 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 65,745 | 68,279 | +2,534 | 0.05 | 0.05 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,059 | 65,574 | -3,485 | 0.00 | 0.00 | -0.00 | sell |
| CLARK ESTATES INC/NY | 65,100 | 65,100 | 0 | 0.46 | 0.48 | +0.02 | hold |
| Amundi | 10,950 | 64,255 | +53,305 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 134,316 | 64,064 | -70,252 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 60,684 | 63,442 | +2,758 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,310 | 63,360 | +4,050 | 0.00 | 0.00 | +0.00 | buy |