| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,625,405 | 16,093,276 | -532,129 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 9,110,457 | 12,827,301 | +3,716,844 | 0.13 | 0.14 | +0.01 | buy |
| Artemis Investment Management LLP | 8,504,359 | 7,685,544 | -818,815 | 0.90 | 0.62 | -0.28 | sell |
| Point72 Asset Management, L.P. | 7,130,571 | 6,849,910 | -280,661 | 0.12 | 0.09 | -0.03 | sell |
| Polunin Capital Partners Ltd | 5,004,811 | 4,918,011 | -86,800 | 13.80 | 11.17 | -2.64 | sell |
| STATE STREET CORP | 4,461,467 | 4,412,038 | -49,429 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,371,543 | 3,860,790 | +1,489,247 | 0.03 | 0.04 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 4,044,350 | 3,130,268 | -914,082 | 0.50 | 0.31 | -0.19 | sell |
| LSV ASSET MANAGEMENT | 18,800 | 3,054,960 | +3,036,160 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,648,864 | 2,864,413 | +215,549 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,859,766 | 2,327,186 | -2,532,580 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,378,914 | 2,291,080 | -87,834 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,505,197 | 1,888,749 | -616,448 | 0.01 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,720,068 | 1,709,407 | -10,661 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 400,042 | 1,707,596 | +1,307,554 | 0.00 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 1,650,615 | 1,687,575 | +36,960 | 0.04 | 0.03 | -0.01 | buy |
| Incline Global Management LLC | 167,669 | 1,673,921 | +1,506,252 | 0.66 | 4.25 | +3.59 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,614,544 | 1,563,942 | -50,602 | 0.07 | 0.05 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,378,022 | 1,536,589 | +158,567 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 1,549,650 | 1,523,138 | -26,512 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 1,364,381 | +1,364,381 | 0.00 | 0.22 | +0.22 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,986,771 | 1,310,575 | -676,196 | 0.03 | 0.02 | -0.01 | sell |
| Saba Capital Management, L.P. | 1,293,415 | 1,293,415 | 0 | 0.42 | 0.36 | -0.06 | hold |
| Qube Research & Technologies Ltd | 1,325,209 | 1,123,943 | -201,266 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 811,475 | 1,102,296 | +290,821 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 994,414 | 1,089,230 | +94,816 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 959,308 | 944,866 | -14,442 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 479,488 | 908,371 | +428,883 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 634,552 | 886,237 | +251,685 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 807,977 | 884,112 | +76,135 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,623 | 814,982 | +603,359 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 776,694 | +776,694 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 762,225 | 771,961 | +9,736 | 0.01 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 603,456 | 762,536 | +159,080 | 0.02 | 0.02 | +0.00 | buy |
| Truffle Hound Capital, LLC | 750,000 | 750,000 | 0 | 4.60 | 4.28 | -0.33 | hold |
| Russell Investments Group, Ltd. | 795,744 | 735,504 | -60,240 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 611,057 | 717,189 | +106,132 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 860,502 | 710,499 | -150,003 | 0.06 | 0.04 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,185,862 | 689,368 | -496,494 | 0.01 | 0.00 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 735,096 | 678,367 | -56,729 | 0.03 | 0.03 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 494,547 | 641,936 | +147,389 | 0.19 | 0.11 | -0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 578,389 | +578,389 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 680,148 | 578,389 | -101,759 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 486,484 | 578,082 | +91,598 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 283,863 | 569,974 | +286,111 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 461,835 | 486,971 | +25,136 | 0.00 | 0.00 | -0.00 | buy |
| Sparta 24 Ltd. | 0 | 445,010 | +445,010 | 0.00 | 3.69 | +3.69 | buy |
| GSA CAPITAL PARTNERS LLP | 259,398 | 400,710 | +141,312 | 0.16 | 0.23 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,875 | 385,180 | +339,305 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 173,604 | 362,352 | +188,748 | 0.00 | 0.01 | +0.00 | buy |
| Waterfront Wealth Inc. | 359,592 | 361,497 | +1,905 | 0.66 | 0.52 | -0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 38,945 | 360,085 | +321,140 | 0.00 | 0.00 | +0.00 | buy |
| Turim 21 Investimentos Ltda. | 149,618 | 351,223 | +201,605 | 0.56 | 0.85 | +0.29 | buy |
| SEGALL BRYANT & HAMILL, LLC | 368,134 | 340,198 | -27,936 | 0.04 | 0.04 | -0.00 | sell |
| Metis Global Partners, LLC | 383,008 | 335,587 | -47,421 | 0.09 | 0.07 | -0.03 | sell |
| Invesco Ltd. | 212,985 | 331,356 | +118,371 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 212,413 | 316,936 | +104,523 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 385,414 | 300,374 | -85,040 | 0.16 | 0.11 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 297,597 | +297,597 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,192,512 | 274,875 | -1,917,637 | 0.02 | 0.00 | -0.01 | sell |
| Aurora Investment Counsel | 263,630 | 258,667 | -4,963 | 1.46 | 1.20 | -0.26 | sell |
| Bridgewater Associates, LP | 96,766 | 256,939 | +160,173 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 252,936 | +252,936 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 216,376 | 221,056 | +4,680 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 49,971 | 218,622 | +168,651 | 0.01 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 215,180 | +215,180 | 0.00 | 0.07 | +0.07 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 210,000 | 210,000 | 0 | 0.45 | 0.44 | -0.02 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,632 | 201,632 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 479,554 | 200,320 | -279,234 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 315,858 | 197,436 | -118,422 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 922,287 | 187,611 | -734,676 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 590,010 | 168,975 | -421,035 | 0.07 | 0.02 | -0.05 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 177,901 | 166,512 | -11,389 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 154,273 | +154,273 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 149,093 | +149,093 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 72,576 | 146,662 | +74,086 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 103,994 | 145,638 | +41,644 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 236,770 | 145,339 | -91,431 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 473,152 | 144,311 | -328,841 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 150,758 | 137,405 | -13,353 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 121,032 | 137,360 | +16,328 | 0.04 | 0.04 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 131,707 | 136,823 | +5,116 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,064,195 | 136,679 | -927,516 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 149,822 | 132,965 | -16,857 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 90,605 | 132,330 | +41,725 | 0.04 | 0.05 | +0.01 | buy |
| Penserra Capital Management LLC | 183,329 | 129,742 | -53,587 | 0.02 | 0.01 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 354,255 | 126,472 | -227,783 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 92,082 | 121,321 | +29,239 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 104,105 | 119,919 | +15,814 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 113,131 | 109,131 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 96,635 | 104,754 | +8,119 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 104,457 | +104,457 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,643 | 103,970 | +59,327 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,157 | 103,400 | +15,243 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 99,037 | 99,037 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NVWM, LLC | 96,192 | 95,065 | -1,127 | 0.21 | 0.17 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 112,946 | 94,001 | -18,945 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 21,472 | 90,760 | +69,288 | 0.04 | 0.13 | +0.10 | buy |
| Counterpoint Mutual Funds LLC | 56,464 | 90,653 | +34,189 | 0.08 | 0.08 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 88,806 | +88,806 | 0.00 | 0.00 | +0.00 | buy |