| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,742,266 | 4,414,201 | +671,935 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,528,606 | 2,544,621 | +16,015 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,757,889 | 1,752,272 | -5,617 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,503,707 | 1,602,609 | +98,902 | 0.02 | 0.02 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 1,440,959 | 1,406,416 | -34,543 | 2.84 | 2.39 | -0.44 | sell |
| BANK OF AMERICA CORP /DE/ | 517,369 | 1,174,122 | +656,753 | 0.00 | 0.01 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 847,182 | 865,160 | +17,978 | 6.76 | 5.31 | -1.45 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 823,755 | 768,616 | -55,139 | 0.04 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 598,473 | 731,446 | +132,973 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 496,425 | 614,603 | +118,178 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 323,299 | 582,484 | +259,185 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 379,195 | 522,930 | +143,735 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 314,456 | 446,823 | +132,367 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 441,391 | +441,391 | 0.00 | 0.02 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 9,754 | 416,442 | +406,688 | 0.02 | 0.62 | +0.60 | buy |
| FEDERATED HERMES, INC. | 381,753 | 407,466 | +25,713 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 393,016 | 381,830 | -11,186 | 0.02 | 0.02 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 363,931 | +363,931 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 335,604 | 363,931 | +28,327 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 300,714 | 346,029 | +45,315 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 290,439 | 323,642 | +33,203 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 311,409 | 312,145 | +736 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 306,626 | 264,645 | -41,981 | 0.32 | 0.23 | -0.08 | sell |
| LOOMIS SAYLES & CO L P | 261,892 | 252,856 | -9,036 | 0.02 | 0.02 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 486,480 | 240,495 | -245,985 | 0.11 | 0.05 | -0.06 | sell |
| NORTHERN TRUST CORP | 217,518 | 239,105 | +21,587 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 150,000 | 200,000 | +50,000 | 0.69 | 0.60 | -0.09 | buy |
| Fisher Asset Management, LLC | 334,316 | 194,153 | -140,163 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 198,223 | 193,036 | -5,187 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 122,764 | 185,367 | +62,603 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 77,071 | 178,081 | +101,010 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 159,105 | 177,067 | +17,962 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 437,469 | 169,775 | -267,694 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 161,727 | 158,701 | -3,026 | 0.23 | 0.21 | -0.03 | sell |
| Assenagon Asset Management S.A. | 15,278 | 148,395 | +133,117 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 147,370 | +147,370 | 0.00 | 0.23 | +0.23 | buy |
| BARCLAYS PLC | 171,802 | 145,030 | -26,772 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 144,181 | +144,181 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 133,795 | 143,901 | +10,106 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 164,472 | 130,544 | -33,928 | 0.02 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,144 | 129,922 | +67,778 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 125,500 | +125,500 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 124,400 | +124,400 | 0.00 | 0.02 | +0.02 | buy |
| EARNEST PARTNERS LLC | 108,871 | 121,561 | +12,690 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 82,653 | 117,375 | +34,722 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 99,097 | 116,931 | +17,834 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 109,000 | +109,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 155,547 | 107,874 | -47,673 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 119,817 | 106,823 | -12,994 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 129,863 | 105,449 | -24,414 | 2.19 | 1.43 | -0.76 | sell |
| AMERIPRISE FINANCIAL INC | 44,112 | 100,512 | +56,400 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 99,705 | 99,705 | 0 | 0.68 | 0.64 | -0.04 | hold |
| Squarepoint Ops LLC | 40,999 | 87,297 | +46,298 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 64,731 | 84,851 | +20,120 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 31,252 | 80,956 | +49,704 | 0.08 | 0.11 | +0.03 | buy |
| GLOBEFLEX CAPITAL L P | 50,066 | 79,622 | +29,556 | 0.52 | 0.76 | +0.24 | buy |
| Empowered Funds, LLC | 149,587 | 78,851 | -70,736 | 0.07 | 0.03 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 84,428 | 77,629 | -6,799 | 0.21 | 0.19 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 58,699 | 65,905 | +7,206 | 0.10 | 0.12 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 51,576 | 59,114 | +7,538 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 46,700 | 58,100 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 57,100 | 56,482 | -618 | 2.27 | 2.14 | -0.12 | sell |
| FRANKLIN RESOURCES INC | 98,943 | 55,777 | -43,166 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 46,331 | 55,770 | +9,439 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,158 | 54,637 | +45,479 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 172,657 | 54,356 | -118,301 | 0.01 | 0.00 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 53,248 | +53,248 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 49,181 | 52,883 | +3,702 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 58,479 | 51,815 | -6,664 | 0.13 | 0.11 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 49,517 | 51,616 | +2,099 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 48,586 | 50,661 | +2,075 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,379 | 48,560 | -1,819 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,487 | 48,017 | +33,530 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 48,678 | 47,274 | -1,404 | 0.05 | 0.05 | -0.00 | sell |
| Engineers Gate Manager LP | 19,112 | 47,214 | +28,102 | 0.02 | 0.05 | +0.03 | buy |
| Kendall Capital Management | 37,115 | 46,590 | +9,475 | 0.52 | 0.58 | +0.06 | buy |
| Point72 Asset Management, L.P. | 47,261 | 46,166 | -1,095 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 35,587 | 46,094 | +10,507 | 0.01 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,041 | 43,323 | +8,282 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 42,328 | +42,328 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 11,215 | 42,108 | +30,893 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,629 | 41,176 | +15,547 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 4,121 | 40,362 | +36,241 | 0.00 | 0.04 | +0.03 | buy |
| RHUMBLINE ADVISERS | 33,843 | 39,681 | +5,838 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 39,266 | +39,266 | 0.00 | 0.08 | +0.08 | buy |
| Janney Montgomery Scott LLC | 55,298 | 37,174 | -18,124 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 290,562 | 36,470 | -254,092 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,308 | 35,378 | +12,070 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 37,643 | 34,735 | -2,908 | 0.21 | 0.18 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 52,193 | 34,113 | -18,080 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 329,220 | 33,993 | -295,227 | 0.29 | 0.03 | -0.26 | sell |
| MEEDER ASSET MANAGEMENT INC | 33,570 | 33,751 | +181 | 0.13 | 0.13 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,546 | 33,344 | +3,798 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 33,055 | +33,055 | 0.00 | 0.12 | +0.12 | buy |
| Trexquant Investment LP | 0 | 33,019 | +33,019 | 0.00 | 0.02 | +0.02 | buy |
| Polaris Capital Management, LLC | 34,200 | 33,000 | -1,200 | 0.19 | 0.23 | +0.04 | sell |
| DEUTSCHE BANK AG\ | 21,028 | 30,767 | +9,739 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 28,924 | 30,737 | +1,813 | 0.36 | 0.38 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 30,293 | +30,293 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 37,528 | 29,911 | -7,617 | 0.06 | 0.04 | -0.02 | sell |