| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,274,932 | 7,368,991 | +94,059 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,042,943 | 3,119,308 | +76,365 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,372,579 | 2,322,867 | -49,712 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 538,833 | 1,993,191 | +1,454,358 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,725,659 | 1,773,301 | +47,642 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 2,007,437 | 1,621,080 | -386,357 | 0.35 | 0.30 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 497,859 | 1,449,251 | +951,392 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,330,581 | 1,365,190 | +34,609 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 525,321 | 1,233,022 | +707,701 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,159,787 | 1,197,945 | +38,158 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 317,576 | 916,207 | +598,631 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 659,379 | 720,529 | +61,150 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 90,540 | 673,384 | +582,844 | 0.00 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 737,393 | 595,813 | -141,580 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 510,296 | 533,365 | +23,069 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 400,758 | 427,228 | +26,470 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 182,991 | 417,016 | +234,025 | 0.04 | 0.08 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 281,553 | 392,093 | +110,540 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 305,220 | 291,660 | -13,560 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 197,124 | 237,752 | +40,628 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 72,986 | 236,744 | +163,758 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 92,458 | 230,700 | +138,242 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 223,424 | 228,159 | +4,735 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 635,798 | 225,853 | -409,945 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 171,400 | 171,400 | 0 | 0.06 | 0.04 | -0.01 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 160,837 | 167,423 | +6,586 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,347 | 167,075 | +4,728 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 139,811 | 139,357 | -454 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 46,214 | 124,038 | +77,824 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,483 | 123,537 | +76,054 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 115,670 | +115,670 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 0 | 109,149 | +109,149 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 119,572 | 106,450 | -13,122 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 16,576 | 103,640 | +87,064 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 34,034 | 103,486 | +69,452 | 0.02 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,519 | 102,716 | +85,197 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 38,688 | 101,817 | +63,129 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 50,629 | 101,551 | +50,922 | 0.02 | 0.08 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 100,860 | +100,860 | 0.00 | 0.00 | +0.00 | buy |
| INVESTOR AB | 124,711 | 99,711 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 0 | 96,700 | +96,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 85,261 | 91,511 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 91,100 | 91,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 32,495 | 88,765 | +56,270 | 0.08 | 0.14 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 86,859 | 86,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 81,569 | 81,901 | +332 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 78,820 | +78,820 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,705 | 77,695 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 77,914 | 75,111 | -2,803 | 0.01 | 0.01 | -0.00 | sell |
| Vontobel Holding Ltd. | 54,647 | 74,167 | +19,520 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,938 | 71,284 | +41,346 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 45,062 | 70,872 | +25,810 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 69,716 | +69,716 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 16,080 | 64,167 | +48,087 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,347 | 63,307 | +960 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 61,403 | +61,403 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,573 | 60,619 | +10,046 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 58,510 | +58,510 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 52,679 | +52,679 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 52,443 | +52,443 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 79,032 | 51,149 | -27,883 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 28,357 | 48,357 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 48,128 | +48,128 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 47,682 | +47,682 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 46,400 | 46,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lighthouse Investment Partners, LLC | 0 | 43,204 | +43,204 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,305 | 42,957 | -348 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,470 | 41,270 | +30,800 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,007 | 41,073 | +5,066 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 60,506 | 39,930 | -20,576 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 39,600 | 39,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concentric Capital Strategies, LP | 0 | 38,299 | +38,299 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 54,382 | 38,205 | -16,177 | 0.07 | 0.03 | -0.05 | sell |
| FEDERATED HERMES, INC. | 103,166 | 37,947 | -65,219 | 0.00 | 0.00 | -0.00 | sell |
| ALLSTATE CORP | 0 | 36,898 | +36,898 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 43,326 | 35,806 | -7,520 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 37,575 | 34,679 | -2,896 | 0.01 | 0.01 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 0 | 31,424 | +31,424 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,222 | 31,300 | -922 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 30,734 | +30,734 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,064 | 29,213 | +11,149 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 29,043 | +29,043 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 43,647 | 28,384 | -15,263 | 0.01 | 0.01 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 26,829 | +26,829 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 24,685 | 23,163 | -1,522 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 0 | 22,412 | +22,412 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 0 | 21,930 | +21,930 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 21,168 | 21,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 24,809 | 21,155 | -3,654 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 21,500 | 20,800 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 0 | 20,651 | +20,651 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 35,340 | 19,938 | -15,402 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 55,865 | 19,409 | -36,456 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 185,237 | 18,474 | -166,763 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 27,370 | 18,441 | -8,929 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 34,206 | 18,269 | -15,937 | 0.00 | 0.00 | -0.00 | sell |
| Lebenthal Global Advisors, LLC | 21,127 | 17,793 | -3,334 | 0.02 | 0.01 | -0.01 | sell |
| Polymer Capital Management (US) LLC | 26,054 | 15,971 | -10,083 | 0.02 | 0.01 | -0.01 | sell |
| Numerai GP LLC | 15,552 | 14,377 | -1,175 | 0.01 | 0.01 | -0.00 | sell |
| Magnetar Financial LLC | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |