| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,089,497 | 9,612,466 | -477,031 | 0.00 | 0.01 | +0.00 | sell |
| FMR LLC | 3,605,676 | 4,974,095 | +1,368,419 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,643,686 | 3,893,523 | +249,837 | 0.14 | 0.18 | +0.04 | buy |
| STATE STREET CORP | 3,392,210 | 3,238,087 | -154,123 | 0.00 | 0.00 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7,416,619 | 2,488,061 | -4,928,558 | 0.44 | 0.19 | -0.25 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,772,010 | 1,822,594 | +50,584 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,476,147 | 1,397,056 | -79,091 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 557,935 | 1,282,736 | +724,801 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,287,322 | 1,271,475 | -15,847 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,502,668 | 1,236,761 | -265,907 | 0.05 | 0.05 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,215,833 | 1,195,978 | -19,855 | 0.01 | 0.01 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 978,830 | +978,830 | 0.00 | 0.12 | +0.12 | buy |
| NORTHERN TRUST CORP | 654,616 | 977,340 | +322,724 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 900,974 | +900,974 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 800,463 | 793,673 | -6,790 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 785,597 | 773,952 | -11,645 | 0.04 | 0.05 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 777,987 | 761,096 | -16,891 | 0.04 | 0.05 | +0.01 | sell |
| Invesco Ltd. | 734,894 | 719,995 | -14,899 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,708,295 | 661,757 | -1,046,538 | 0.06 | 0.03 | -0.03 | sell |
| Old West Investment Management, LLC | 681,441 | 657,690 | -23,751 | 6.75 | 7.75 | +1.00 | sell |
| Allspring Global Investments Holdings, LLC | 735,256 | 650,595 | -84,661 | 0.03 | 0.03 | +0.00 | sell |
| Stephens Investment Management Group LLC | 607,271 | 565,963 | -41,308 | 0.19 | 0.24 | +0.04 | sell |
| FIL Ltd | 862,219 | 519,891 | -342,328 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 497,782 | +497,782 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 327,290 | 483,656 | +156,366 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 575,900 | 477,000 | -98,900 | 0.03 | 0.03 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 526,460 | 443,210 | -83,250 | 0.04 | 0.04 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 616,954 | 425,590 | -191,364 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 389,840 | 405,088 | +15,248 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 391,272 | +391,272 | 0.00 | 0.86 | +0.86 | buy |
| WELLS FARGO & COMPANY/MN | 366,937 | 386,783 | +19,846 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 434,359 | 386,177 | -48,182 | 0.01 | 0.01 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 372,453 | +372,453 | 0.00 | 0.17 | +0.17 | buy |
| OLD NATIONAL BANCORP /IN/ | 381,029 | 367,112 | -13,917 | 0.20 | 0.26 | +0.06 | sell |
| NORGES BANK | 677,504 | 364,340 | -313,164 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 241,003 | 358,065 | +117,062 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 322,911 | 338,769 | +15,858 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 336,714 | 334,461 | -2,253 | 0.05 | 0.07 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 416,989 | 334,347 | -82,642 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 65,711 | 328,546 | +262,835 | 0.01 | 0.05 | +0.04 | buy |
| 1834 INVESTMENT ADVISORS CO | 352,498 | 324,913 | -27,585 | 0.95 | 1.15 | +0.20 | sell |
| SEI INVESTMENTS CO | 192,012 | 304,788 | +112,776 | 0.01 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 290,844 | 291,642 | +798 | 0.19 | 0.27 | +0.08 | buy |
| CITADEL ADVISORS LLC | 99,669 | 291,583 | +191,914 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 432,106 | 264,266 | -167,840 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 32,532 | 263,154 | +230,622 | 0.01 | 0.10 | +0.09 | buy |
| MOODY ALDRICH PARTNERS LLC | 272,073 | 255,649 | -16,424 | 1.19 | 1.42 | +0.23 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 319,101 | 251,278 | -67,823 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 150,272 | 247,969 | +97,697 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 207,456 | 246,655 | +39,199 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 56,913 | 241,083 | +184,170 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 233,370 | +233,370 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 247,845 | 232,569 | -15,276 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 185,625 | 224,394 | +38,769 | 0.00 | 0.00 | +0.00 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 285,473 | 204,512 | -80,961 | 3.05 | 4.01 | +0.97 | sell |
| RHUMBLINE ADVISERS | 214,766 | 203,231 | -11,535 | 0.00 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 686,336 | 194,016 | -492,320 | 0.02 | 0.01 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 0 | 179,038 | +179,038 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 196,431 | 177,987 | -18,444 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 194,709 | 173,909 | -20,800 | 0.03 | 0.03 | +0.00 | sell |
| Advisors Capital Management, LLC | 167,834 | 169,457 | +1,623 | 0.07 | 0.08 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 14,743 | 164,377 | +149,634 | 0.01 | 0.12 | +0.11 | buy |
| Swiss National Bank | 167,100 | 164,100 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 128,273 | 160,971 | +32,698 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 95,826 | 153,764 | +57,938 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 146,967 | 146,972 | +5 | 0.24 | 0.30 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 144,748 | +144,748 | 0.00 | 0.01 | +0.01 | buy |
| Alaska Permanent Fund Corp | 135,054 | 135,054 | 0 | 0.05 | 0.06 | +0.01 | hold |
| IBEX WEALTH ADVISORS | 159,473 | 126,514 | -32,959 | 0.56 | 1.15 | +0.59 | sell |
| STIFEL FINANCIAL CORP | 137,460 | 126,044 | -11,416 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 123,989 | 110,027 | -13,962 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,637 | 103,697 | +93,060 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 89,209 | 102,620 | +13,411 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 106,168 | 99,894 | -6,274 | 0.03 | 0.03 | +0.01 | sell |
| BESSEMER GROUP INC | 0 | 99,794 | +99,794 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 72,678 | 94,595 | +21,917 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,228 | 93,743 | +82,515 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 102,107 | 93,633 | -8,474 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 121,613 | 93,423 | -28,190 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80,472 | 89,919 | +9,447 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 51,961 | 85,889 | +33,928 | 0.03 | 0.05 | +0.02 | buy |
| MACQUARIE GROUP LTD | 84,337 | 84,918 | +581 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 157,255 | 83,776 | -73,479 | 0.12 | 0.07 | -0.05 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 82,582 | 82,582 | 0 | 1.36 | 1.72 | +0.36 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,739 | 79,359 | -3,380 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137,537 | 78,453 | -59,084 | 0.01 | 0.01 | -0.00 | sell |
| Neo Ivy Capital Management | 0 | 77,836 | +77,836 | 0.00 | 0.77 | +0.77 | buy |
| TUDOR INVESTMENT CORP ET AL | 349,912 | 76,061 | -273,851 | 0.09 | 0.03 | -0.06 | sell |
| CITIGROUP INC | 100,691 | 75,323 | -25,368 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 561,891 | 74,791 | -487,100 | 0.02 | 0.00 | -0.02 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 73,753 | 73,060 | -693 | 0.08 | 0.10 | +0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 73,016 | 73,016 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pullen Investment Management, LLC | 66,692 | 72,628 | +5,936 | 1.24 | 1.62 | +0.38 | buy |
| Verition Fund Management LLC | 12,692 | 72,387 | +59,695 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 68,473 | +68,473 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 73,120 | 67,922 | -5,198 | 0.02 | 0.02 | +0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 90,000 | 67,500 | -22,500 | 0.10 | 0.09 | -0.01 | sell |
| Aquatic Capital Management LLC | 13,000 | 66,900 | +53,900 | 0.01 | 0.05 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 75,476 | 65,000 | -10,476 | 0.02 | 0.02 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 64,696 | +64,696 | 0.00 | 0.01 | +0.01 | buy |