| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,180,791 | 11,697,333 | +516,542 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,993,415 | 9,754,453 | +761,038 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,960,550 | 7,687,435 | -273,115 | 0.02 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,887,998 | 5,620,395 | -267,603 | 0.02 | 0.02 | +0.00 | sell |
| Senvest Management, LLC | 5,417,321 | 4,320,058 | -1,097,263 | 2.64 | 2.54 | -0.11 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,648,498 | 3,519,350 | -129,148 | 0.40 | 0.45 | +0.06 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 3,356,936 | +3,356,936 | 0.00 | 0.21 | +0.21 | buy |
| STATE STREET CORP | 3,349,121 | 2,814,138 | -534,983 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,699,191 | 2,703,496 | +4,305 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,071,137 | 2,314,912 | +243,775 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,224,658 | 2,294,049 | +69,391 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 2,016,830 | 1,872,586 | -144,244 | 0.01 | 0.01 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,657,356 | 1,634,021 | -23,335 | 1.62 | 1.99 | +0.38 | sell |
| T. Rowe Price Investment Management, Inc. | 1,669,018 | 1,546,038 | -122,980 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,209,282 | 1,287,350 | +78,068 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 769,866 | 1,239,370 | +469,504 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 861,957 | 1,227,163 | +365,206 | 0.03 | 0.04 | +0.01 | buy |
| Long Focus Capital Management, LLC | 1,200,000 | 1,200,100 | +100 | 1.04 | 1.13 | +0.09 | buy |
| MORGAN STANLEY | 684,623 | 1,165,614 | +480,991 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 815,918 | 1,140,404 | +324,486 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,039,309 | 967,501 | -71,808 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 24,269 | 917,752 | +893,483 | 0.00 | 0.00 | +0.00 | buy |
| Harspring Capital Management, LLC | 860,000 | 860,000 | 0 | 5.00 | 6.04 | +1.04 | hold |
| GOLDMAN SACHS GROUP INC | 836,562 | 825,082 | -11,480 | 0.00 | 0.00 | +0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 831,334 | 824,482 | -6,852 | 0.59 | 0.69 | +0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 724,075 | 800,615 | +76,540 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 211,874 | 778,208 | +566,334 | 0.10 | 0.45 | +0.35 | buy |
| Qube Research & Technologies Ltd | 790,143 | 716,277 | -73,866 | 0.02 | 0.02 | +0.00 | sell |
| Nicholas Investment Partners, LP | 289,789 | 709,206 | +419,417 | 0.34 | 0.98 | +0.64 | buy |
| SG Americas Securities, LLC | 649,753 | 640,417 | -9,336 | 0.04 | 0.02 | -0.02 | sell |
| Trexquant Investment LP | 427,987 | 630,392 | +202,405 | 0.07 | 0.11 | +0.04 | buy |
| FEDERATED HERMES, INC. | 559,686 | 630,094 | +70,408 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 830,979 | 597,675 | -233,304 | 0.04 | 0.03 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 188,150 | 577,591 | +389,441 | 0.15 | 0.53 | +0.39 | buy |
| Azora Capital LP | 2,391,190 | 536,577 | -1,854,613 | 1.68 | 0.64 | -1.04 | sell |
| Assenagon Asset Management S.A. | 2,121,802 | 491,289 | -1,630,513 | 0.05 | 0.01 | -0.03 | sell |
| Invesco Ltd. | 508,509 | 448,881 | -59,628 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 445,005 | 440,437 | -4,568 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 254,419 | 404,292 | +149,873 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 231,142 | 377,053 | +145,911 | 0.08 | 0.17 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 508,876 | 376,081 | -132,795 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 368,946 | 369,967 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 378,186 | 351,998 | -26,188 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 230,182 | 341,501 | +111,319 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 109,065 | 333,424 | +224,359 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 263,882 | 327,727 | +63,845 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 367,418 | 326,369 | -41,049 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 436,881 | 319,705 | -117,176 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 411,329 | 311,340 | -99,989 | 0.15 | 0.22 | +0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 296,936 | 296,782 | -154 | 0.10 | 0.12 | +0.02 | sell |
| Jump Financial, LLC | 1,700 | 291,200 | +289,500 | 0.00 | 0.07 | +0.07 | buy |
| Allianz Asset Management GmbH | 293,066 | 285,411 | -7,655 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 46,907 | 264,947 | +218,040 | 0.01 | 0.08 | +0.07 | buy |
| TCW GROUP INC | 354,011 | 238,867 | -115,144 | 0.05 | 0.03 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 233,857 | 233,857 | 0 | 0.26 | 0.19 | -0.07 | hold |
| Russell Investments Group, Ltd. | 234,360 | 230,883 | -3,477 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 226,183 | 230,440 | +4,257 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 221,360 | 226,260 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 232,626 | 224,426 | -8,200 | 0.02 | 0.03 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,478 | 205,797 | +156,319 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,984,349 | 189,875 | -1,794,474 | 0.06 | 0.01 | -0.05 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 185,264 | +185,264 | 0.00 | 0.16 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 142,573 | 171,161 | +28,588 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 195,801 | 165,301 | -30,500 | 0.11 | 0.10 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 412,253 | 159,082 | -253,171 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 158,905 | 152,492 | -6,413 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 113,020 | 151,114 | +38,094 | 0.05 | 0.10 | +0.05 | buy |
| RHUMBLINE ADVISERS | 172,207 | 148,479 | -23,728 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 127,576 | 142,091 | +14,515 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 86,920 | 139,396 | +52,476 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 135,537 | 135,537 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 890,238 | 124,712 | -765,526 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 114,417 | 119,390 | +4,973 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,540 | 116,530 | +36,990 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 30,118 | 115,553 | +85,435 | 0.00 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 112,198 | 112,198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Regal Partners Ltd | 0 | 111,509 | +111,509 | 0.00 | 0.12 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,620 | 107,056 | -3,564 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 121,872 | 105,939 | -15,933 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 8,744 | 101,768 | +93,024 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 90,310 | 100,805 | +10,495 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 99,905 | 99,905 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 172,785 | 99,656 | -73,129 | 0.22 | 0.16 | -0.06 | sell |
| Rothschild & Co Wealth Management UK Ltd | 99,000 | 99,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| FIRST TRUST ADVISORS LP | 105,378 | 97,420 | -7,958 | 0.00 | 0.00 | +0.00 | sell |
| Edgestream Partners, L.P. | 59,096 | 95,270 | +36,174 | 0.03 | 0.05 | +0.02 | buy |
| Creative Planning | 57,147 | 87,668 | +30,521 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 28,340 | 85,204 | +56,864 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 81,918 | 78,233 | -3,685 | 0.45 | 0.51 | +0.06 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 87,373 | 77,073 | -10,300 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 47,023 | 76,850 | +29,827 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 47,505 | 75,504 | +27,999 | 0.13 | 0.22 | +0.08 | buy |
| Wakefield Asset Management LLLP | 74,811 | 74,959 | +148 | 0.31 | 0.39 | +0.07 | buy |
| COMERICA BANK | 1,091 | 72,232 | +71,141 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 71,004 | 71,004 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 116,972 | 70,860 | -46,112 | 0.01 | 0.01 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 84,233 | 70,546 | -13,687 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 46,516 | 69,405 | +22,889 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 57,178 | 69,050 | +11,872 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 66,572 | 63,526 | -3,046 | 0.00 | 0.01 | +0.00 | sell |