| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,062,083 | 5,133,293 | +71,210 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,496,711 | 1,546,944 | +50,233 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,265,106 | 1,369,114 | +104,008 | 0.02 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,221,012 | 1,357,011 | +135,999 | 0.02 | 0.03 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,175,248 | 1,181,484 | +6,236 | 0.04 | 0.04 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,183,480 | 1,131,767 | -51,713 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 798,569 | 824,653 | +26,084 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 859,072 | 728,463 | -130,609 | 0.99 | 0.61 | -0.38 | sell |
| ROYCE & ASSOCIATES LP | 545,558 | 620,918 | +75,360 | 0.33 | 0.27 | -0.06 | buy |
| Conversant Capital LLC | 421,380 | 560,316 | +138,936 | 4.81 | 3.34 | -1.48 | buy |
| Alyeska Investment Group, L.P. | 289,695 | 535,451 | +245,756 | 0.05 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 490,421 | 479,411 | -11,010 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 272,758 | 477,737 | +204,979 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 476,017 | 431,640 | -44,377 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 58,097 | 428,741 | +370,644 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 330,644 | 360,530 | +29,886 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 380,152 | 341,195 | -38,957 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 313,671 | 313,482 | -189 | 0.03 | 0.01 | -0.02 | sell |
| Qube Research & Technologies Ltd | 233,282 | 274,723 | +41,441 | 0.02 | 0.02 | -0.00 | buy |
| Erste Asset Management GmbH | 200,000 | 250,162 | +50,162 | 0.10 | 0.10 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 215,260 | 241,320 | +26,060 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,468 | 239,781 | +183,313 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 246,313 | 205,345 | -40,968 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 181,627 | 195,106 | +13,479 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 215,249 | 192,600 | -22,649 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 349,511 | 186,818 | -162,693 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 162,302 | 165,523 | +3,221 | 0.00 | 0.00 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 129,036 | 152,987 | +23,951 | 0.28 | 0.26 | -0.02 | buy |
| CITADEL ADVISORS LLC | 93,453 | 147,416 | +53,963 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 141,744 | 143,244 | +1,500 | 0.02 | 0.01 | -0.00 | buy |
| Kathmere Capital Management, LLC | 138,441 | 138,401 | -40 | 0.56 | 0.38 | -0.18 | sell |
| GOLDMAN SACHS GROUP INC | 389,284 | 135,363 | -253,921 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 102,145 | 133,688 | +31,543 | 0.10 | 0.10 | -0.00 | buy |
| RPg Family Wealth Advisory, LLC | 17,782 | 127,992 | +110,210 | 0.24 | 1.19 | +0.95 | buy |
| JPMORGAN CHASE & CO | 275,201 | 127,726 | -147,475 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 117,521 | 122,040 | +4,519 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 120,376 | 121,866 | +1,490 | 0.02 | 0.02 | -0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 98,592 | 121,602 | +23,010 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 105,741 | 116,217 | +10,476 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 32,806 | 113,257 | +80,451 | 0.12 | 0.29 | +0.18 | buy |
| GRATIA CAPITAL, LLC | 0 | 113,000 | +113,000 | 0.00 | 4.75 | +4.75 | buy |
| Nuveen, LLC | 114,461 | 110,849 | -3,612 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 109,310 | +109,310 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 38,675 | 102,721 | +64,046 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 93,728 | 100,758 | +7,030 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 4,770 | 99,093 | +94,323 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 95,034 | 96,823 | +1,789 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,456 | 86,293 | +74,837 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 83,937 | 78,823 | -5,114 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,729 | 73,055 | -30,674 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 31,344 | 72,429 | +41,085 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 49,604 | 72,175 | +22,571 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 34,809 | 71,685 | +36,876 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 85,801 | 70,149 | -15,652 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 7,869 | 69,392 | +61,523 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 67,200 | 67,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 67,065 | +67,065 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 68,846 | 66,302 | -2,544 | 0.18 | 0.14 | -0.04 | sell |
| 1832 Asset Management L.P. | 4,243 | 64,613 | +60,370 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 4,322 | 57,922 | +53,600 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 94,395 | 56,591 | -37,804 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,650 | 47,571 | -1,079 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 95,800 | 41,500 | -54,300 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 31,865 | 41,105 | +9,240 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 298,459 | 39,338 | -259,121 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,513 | 38,624 | +5,111 | 0.00 | 0.00 | -0.00 | buy |
| SHUFRO ROSE & CO LLC | 38,981 | 36,347 | -2,634 | 0.16 | 0.11 | -0.05 | sell |
| Freestone Grove Partners LP | 4,912 | 35,860 | +30,948 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 35,730 | +35,730 | 0.00 | 0.16 | +0.16 | buy |
| ARGA Investment Management, LP | 18,113 | 35,629 | +17,516 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 43,916 | 35,345 | -8,571 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 55,817 | 35,002 | -20,815 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 31,665 | 34,845 | +3,180 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,478 | 33,115 | +13,637 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 30,050 | 31,019 | +969 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 126,124 | 30,623 | -95,501 | 0.01 | 0.00 | -0.01 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 0 | 30,334 | +30,334 | 0.00 | 0.87 | +0.87 | buy |
| CANADA LIFE ASSURANCE Co | 29,471 | 29,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,453 | 29,024 | -3,429 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 23,066 | 28,259 | +5,193 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 27,822 | +27,822 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 10,006 | 26,817 | +16,811 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 4,652 | 26,717 | +22,065 | 0.01 | 0.05 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 23,650 | +23,650 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,407 | 22,737 | -670 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 9,089 | 21,616 | +12,527 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,186 | 21,192 | -31,994 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 24,612 | 20,498 | -4,114 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 10,885 | 19,133 | +8,248 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,637 | 19,040 | -8,597 | 0.04 | 0.02 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 36,700 | 18,755 | -17,945 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 18,787 | 18,390 | -397 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 12,812 | 18,233 | +5,421 | 0.01 | 0.01 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 13,062 | 18,185 | +5,123 | 0.07 | 0.05 | -0.02 | buy |
| MetLife Investment Management, LLC | 18,349 | 18,183 | -166 | 0.01 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 18,954 | 17,040 | -1,914 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 8,961 | 16,992 | +8,031 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 16,443 | 16,661 | +218 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,200 | 15,700 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,316 | 15,472 | +156 | 0.00 | 0.00 | -0.00 | buy |