| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,857,697 | 17,671,268 | -1,186,429 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 11,743,519 | 11,736,133 | -7,386 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,410,976 | 6,453,854 | +42,878 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 0 | 4,735,136 | +4,735,136 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 4,215,286 | 4,093,403 | -121,883 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,695,714 | 3,788,914 | +93,200 | 0.07 | 0.08 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,045,229 | 3,764,823 | +2,719,594 | 0.00 | 0.01 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,481,206 | 3,286,361 | -194,845 | 0.17 | 0.16 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,524,052 | 2,584,751 | +60,699 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,389,433 | 2,387,632 | -1,801 | 0.02 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,104,506 | +2,104,506 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,797,651 | 2,075,846 | +278,195 | 0.02 | 0.02 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 2,036,226 | 2,025,526 | -10,700 | 1.88 | 1.77 | -0.12 | sell |
| FIRST TRUST ADVISORS LP | 1,952,023 | 1,963,508 | +11,485 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,937,087 | 1,895,903 | -41,184 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 591,201 | 1,691,044 | +1,099,843 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,343,093 | 1,420,279 | +77,186 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,218,941 | 1,404,668 | +185,727 | 0.02 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 1,449,735 | 1,219,250 | -230,485 | 0.01 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 1,035,515 | 1,196,075 | +160,560 | 1.33 | 1.40 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 630,428 | 1,182,713 | +552,285 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,192,253 | 1,158,142 | -34,111 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,200,423 | 1,127,068 | -73,355 | 0.02 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 957,694 | 1,107,418 | +149,724 | 0.34 | 0.36 | +0.02 | buy |
| MORGAN STANLEY | 1,251,369 | 965,150 | -286,219 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 689,951 | 864,495 | +174,544 | 0.01 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 875,926 | 826,219 | -49,707 | 0.05 | 0.05 | -0.00 | sell |
| Southpoint Capital Advisors LP | 0 | 805,000 | +805,000 | 0.00 | 0.32 | +0.32 | buy |
| Invesco Ltd. | 792,481 | 797,892 | +5,411 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 798,300 | 745,100 | -53,200 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 698,522 | 702,108 | +3,586 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,987,198 | 676,579 | -2,310,619 | 0.01 | 0.00 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 579,014 | 669,709 | +90,695 | 0.09 | 0.10 | +0.01 | buy |
| CITADEL ADVISORS LLC | 924,787 | 627,286 | -297,501 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 143,878 | 619,326 | +475,448 | 0.06 | 0.28 | +0.22 | buy |
| Empowered Funds, LLC | 616,253 | 617,331 | +1,078 | 0.10 | 0.10 | -0.01 | buy |
| Pacer Advisors, Inc. | 690,945 | 615,476 | -75,469 | 0.03 | 0.02 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 579,074 | 579,074 | 0 | 0.29 | 0.33 | +0.04 | hold |
| MILLENNIUM MANAGEMENT LLC | 349,430 | 557,736 | +208,306 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 589,655 | 516,981 | -72,674 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 430,130 | 482,382 | +52,252 | 0.03 | 0.03 | -0.00 | buy |
| Decagon Asset Management LLP | 0 | 458,068 | +458,068 | 0.00 | 3.69 | +3.69 | buy |
| HEARTLAND ADVISORS INC | 450,000 | 450,000 | 0 | 0.37 | 0.36 | -0.01 | hold |
| DENALI ADVISORS LLC | 176,604 | 443,337 | +266,733 | 0.27 | 0.76 | +0.49 | buy |
| Hillsdale Investment Management Inc. | 187,300 | 439,700 | +252,400 | 0.10 | 0.20 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 476,991 | 391,562 | -85,429 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 366,582 | 376,980 | +10,398 | 0.01 | 0.01 | -0.00 | buy |
| CSM Advisors, LLC | 321,721 | 365,777 | +44,056 | 0.14 | 0.16 | +0.02 | buy |
| Assenagon Asset Management S.A. | 608,180 | 364,274 | -243,906 | 0.01 | 0.01 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 710,210 | 351,310 | -358,900 | 9.64 | 2.93 | -6.71 | sell |
| BARCLAYS PLC | 495,217 | 347,507 | -147,710 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 343,371 | 346,535 | +3,164 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 135,207 | 332,406 | +197,199 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 247,712 | 328,609 | +80,897 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 118,442 | 325,823 | +207,381 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 323,180 | 321,737 | -1,443 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 338,148 | 319,499 | -18,649 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 50,716 | 316,450 | +265,734 | 0.00 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 304,811 | 308,765 | +3,954 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 307,706 | 286,055 | -21,651 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 231,127 | 285,498 | +54,371 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 230,183 | 248,983 | +18,800 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 235,799 | 243,432 | +7,633 | 0.04 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 242,897 | 241,102 | -1,795 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 148,108 | 234,617 | +86,509 | 0.05 | 0.09 | +0.03 | buy |
| First Eagle Investment Management, LLC | 222,434 | 233,530 | +11,096 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 216,407 | 230,808 | +14,401 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 599,110 | 230,169 | -368,941 | 0.07 | 0.02 | -0.04 | sell |
| JANE STREET GROUP, LLC | 233,047 | 228,447 | -4,600 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 220,847 | 226,432 | +5,585 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 195,974 | 219,584 | +23,610 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 482,795 | 214,439 | -268,356 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 322,202 | 209,747 | -112,455 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 207,800 | 203,700 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 198,311 | 197,980 | -331 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 230,736 | 187,924 | -42,812 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 192,696 | 184,846 | -7,850 | 0.07 | 0.07 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 172,165 | 177,392 | +5,227 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 168,248 | 165,789 | -2,459 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,018 | 162,032 | -6,986 | 0.00 | 0.00 | -0.00 | sell |
| Quantessence Capital LLC | 0 | 151,563 | +151,563 | 0.00 | 0.73 | +0.73 | buy |
| Squarepoint Ops LLC | 47,424 | 144,709 | +97,285 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 143,362 | +143,362 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 138,246 | 128,406 | -9,840 | 0.03 | 0.02 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 57,270 | 120,113 | +62,843 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 91,399 | 115,325 | +23,926 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 149,126 | 114,774 | -34,352 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 102,658 | 112,515 | +9,857 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 95 | 110,813 | +110,718 | 0.00 | 0.02 | +0.02 | buy |
| Polaris Capital Management, LLC | 107,800 | 107,800 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 10,911 | 103,455 | +92,544 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 157,052 | 102,101 | -54,951 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,731 | 98,736 | +5 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,827 | 92,156 | +50,329 | 0.01 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 91,062 | 91,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 86,203 | 90,787 | +4,584 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 154,885 | 90,177 | -64,708 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 94,568 | 87,899 | -6,669 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 86,060 | +86,060 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 77,647 | 86,036 | +8,389 | 0.00 | 0.00 | +0.00 | buy |