| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,661,741 | 11,180,791 | -480,950 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 9,161,292 | 8,993,415 | -167,877 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,698,689 | 7,960,550 | +1,261,861 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,066,641 | 5,887,998 | -178,643 | 0.02 | 0.02 | +0.00 | sell |
| Senvest Management, LLC | 5,881,290 | 5,417,321 | -463,969 | 2.37 | 2.64 | +0.27 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,983,212 | 3,648,498 | -334,714 | 0.38 | 0.40 | +0.01 | sell |
| STATE STREET CORP | 3,352,184 | 3,349,121 | -3,063 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,699,141 | 2,699,191 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 667,532 | 2,391,190 | +1,723,658 | 0.36 | 1.68 | +1.32 | buy |
| CITADEL ADVISORS LLC | 2,197,253 | 2,224,658 | +27,405 | 0.02 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 746,800 | 2,121,802 | +1,375,002 | 0.01 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,736,223 | 2,071,137 | +334,914 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 1,994,513 | 2,016,830 | +22,317 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,758,024 | 1,984,349 | +226,325 | 0.05 | 0.06 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,669,018 | +1,669,018 | 0.00 | 0.02 | +0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,148,348 | 1,657,356 | +509,008 | 0.95 | 1.62 | +0.67 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,120,074 | 1,209,282 | +89,208 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 2,010,725 | 1,200,000 | -810,725 | 1.56 | 1.04 | -0.52 | sell |
| NORTHERN TRUST CORP | 1,011,710 | 1,039,309 | +27,599 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 589,371 | 890,238 | +300,867 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 861,957 | +861,957 | 0.00 | 0.03 | +0.03 | buy |
| Harspring Capital Management, LLC | 860,000 | 860,000 | 0 | 3.64 | 5.00 | +1.36 | hold |
| GOLDMAN SACHS GROUP INC | 624,728 | 836,562 | +211,834 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 132,782 | 831,334 | +698,552 | 0.08 | 0.59 | +0.51 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 667,669 | 830,979 | +163,310 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 961,530 | 815,918 | -145,612 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,055,689 | 790,143 | -265,546 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 487,532 | 769,866 | +282,334 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 750,701 | 744,355 | -6,346 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 55,232 | 735,821 | +680,589 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,366,341 | 724,075 | -642,266 | 0.01 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 1,066,167 | 684,623 | -381,544 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 295,232 | 649,753 | +354,521 | 0.02 | 0.04 | +0.02 | buy |
| FEDERATED HERMES, INC. | 461,203 | 559,686 | +98,483 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 560,856 | 537,256 | -23,600 | 0.01 | 0.02 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 510,325 | 508,876 | -1,449 | 0.02 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 324,296 | 508,509 | +184,213 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 305,623 | 484,123 | +178,500 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 585,163 | 445,005 | -140,158 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 505,704 | 440,881 | -64,823 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 601,630 | 436,881 | -164,749 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 667,066 | 427,987 | -239,079 | 0.09 | 0.07 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 452,303 | 412,253 | -40,050 | 0.00 | 0.00 | +0.00 | sell |
| BRIGHTON JONES LLC | 411,183 | 411,329 | +146 | 0.13 | 0.15 | +0.02 | buy |
| Cresset Asset Management, LLC | 380,371 | 379,781 | -590 | 0.02 | 0.03 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 637,460 | 378,186 | -259,274 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 359,369 | 368,946 | +9,577 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 279,662 | 367,418 | +87,756 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 237,550 | 354,011 | +116,461 | 0.02 | 0.05 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 261,709 | 296,936 | +35,227 | 0.08 | 0.10 | +0.02 | buy |
| Allianz Asset Management GmbH | 197,826 | 293,066 | +95,240 | 0.00 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 289,789 | +289,789 | 0.00 | 0.34 | +0.34 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 257,845 | 263,882 | +6,037 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 414,501 | 254,419 | -160,082 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 253,750 | 234,360 | -19,390 | 0.00 | 0.00 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 335,257 | 233,857 | -101,400 | 0.35 | 0.26 | -0.09 | sell |
| Brandywine Global Investment Management, LLC | 211,470 | 232,626 | +21,156 | 0.02 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 229,304 | 231,142 | +1,838 | 0.06 | 0.08 | +0.01 | buy |
| JANE STREET GROUP, LLC | 208,546 | 230,182 | +21,636 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 226,170 | 226,183 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 217,760 | 221,360 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 211,874 | +211,874 | 0.00 | 0.10 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 0 | 196,248 | +196,248 | 0.00 | 0.04 | +0.04 | buy |
| Joel Isaacson & Co., LLC | 211,801 | 195,801 | -16,000 | 0.10 | 0.11 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 188,150 | +188,150 | 0.00 | 0.15 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 178,918 | +178,918 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 405,369 | 172,785 | -232,584 | 0.34 | 0.22 | -0.12 | sell |
| RHUMBLINE ADVISERS | 175,222 | 172,207 | -3,015 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 174,063 | 158,905 | -15,158 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 170,608 | 142,573 | -28,035 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 134,226 | 135,537 | +1,311 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 134,000 | 134,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 129,990 | 127,576 | -2,414 | 0.04 | 0.05 | +0.01 | sell |
| Walleye Capital LLC | 241,124 | 125,028 | -116,096 | 0.03 | 0.02 | -0.01 | sell |
| Jackson Square Partners, LLC | 322,301 | 122,623 | -199,678 | 1.43 | 0.75 | -0.68 | sell |
| Legal & General Group Plc | 123,329 | 121,872 | -1,457 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 118,120 | 116,972 | -1,148 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 67,997 | 114,417 | +46,420 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 203,490 | 113,020 | -90,470 | 0.06 | 0.05 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 115,198 | 112,198 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,368 | 110,620 | +14,252 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 109,065 | +109,065 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 202,457 | 105,378 | -97,079 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 99,895 | 99,905 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Rothschild & Co Wealth Management UK Ltd | 99,000 | 99,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Bridgewater Associates, LP | 0 | 90,310 | +90,310 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 133,860 | 87,373 | -46,487 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 72,756 | 86,920 | +14,164 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 213,008 | 84,233 | -128,775 | 0.03 | 0.01 | -0.02 | sell |
| Range Financial Group LLC | 0 | 81,918 | +81,918 | 0.00 | 0.45 | +0.45 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,316 | 79,540 | +50,224 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 74,811 | +74,811 | 0.00 | 0.31 | +0.31 | buy |
| LIBRA WEALTH LLC | 73,133 | 73,133 | 0 | 0.29 | 0.33 | +0.05 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 76,905 | 71,004 | -5,901 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 69,715 | 66,572 | -3,143 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 59,096 | +59,096 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,719 | 57,685 | -34 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 44,725 | 57,178 | +12,453 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 37,499 | 57,147 | +19,648 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 67,322 | 56,615 | -10,707 | 0.13 | 0.13 | -0.00 | sell |