| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,095,535 | 5,921,879 | -173,656 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,853,666 | 4,660,810 | -192,856 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,651,495 | 1,590,320 | -61,175 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,510,316 | 1,309,114 | -201,202 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,311,524 | 1,301,214 | -10,310 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 998,674 | 1,187,509 | +188,835 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,150,193 | 1,135,357 | -14,836 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 918,083 | 949,631 | +31,548 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,102,615 | 926,180 | -176,435 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 309,681 | 842,274 | +532,593 | 0.02 | 0.06 | +0.04 | buy |
| UBS Group AG | 407,005 | 823,663 | +416,658 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 947,972 | 813,308 | -134,664 | 0.11 | 0.10 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 747,718 | 756,270 | +8,552 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 750,350 | 751,982 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 127,526 | 702,781 | +575,255 | 0.00 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 631,354 | 627,134 | -4,220 | 0.00 | 0.00 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 631,744 | 625,493 | -6,251 | 0.53 | 0.55 | +0.02 | sell |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 789,344 | 623,449 | -165,895 | 11.37 | 9.96 | -1.41 | sell |
| Vulcan Value Partners, LLC | 678,550 | 602,871 | -75,679 | 0.35 | 0.35 | +0.00 | sell |
| NORTHERN TRUST CORP | 520,922 | 505,850 | -15,072 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 451,613 | 485,574 | +33,961 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 468,610 | 471,322 | +2,712 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 456,132 | 428,329 | -27,803 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 34,103 | 394,398 | +360,295 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 210,944 | 348,436 | +137,492 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 287,092 | 340,340 | +53,248 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 352,701 | 333,729 | -18,972 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 406,629 | 321,602 | -85,027 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 248,624 | 299,165 | +50,541 | 0.17 | 0.21 | +0.03 | buy |
| Cambria Investment Management, L.P. | 309,401 | 289,425 | -19,976 | 0.61 | 0.57 | -0.04 | sell |
| Whetstone Capital Advisors, LLC | 0 | 267,641 | +267,641 | 0.00 | 2.40 | +2.40 | buy |
| Clearbridge Investments, LLC | 256,968 | 262,674 | +5,706 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 200,075 | 244,679 | +44,604 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 205,151 | 236,063 | +30,912 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 207,180 | 228,880 | +21,700 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 89,538 | 201,701 | +112,163 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 201,706 | 200,903 | -803 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 174,401 | 174,365 | -36 | 0.05 | 0.05 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 165,866 | 171,165 | +5,299 | 0.05 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 241,282 | 155,415 | -85,867 | 0.05 | 0.03 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 137,549 | 154,266 | +16,717 | 0.02 | 0.02 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 150,161 | +150,161 | 0.00 | 0.26 | +0.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 143,023 | 148,486 | +5,463 | 0.00 | 0.00 | +0.00 | buy |
| Rip Road Capital Partners LP | 175,923 | 147,149 | -28,774 | 5.23 | 5.12 | -0.11 | sell |
| Russell Investments Group, Ltd. | 171,369 | 145,967 | -25,402 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 136,400 | 143,070 | +6,670 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 231,136 | 130,740 | -100,396 | 0.08 | 0.04 | -0.03 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 184,120 | 130,285 | -53,835 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 111,277 | 121,818 | +10,541 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 178,499 | 121,453 | -57,046 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 119,824 | 120,156 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 119,194 | +119,194 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 87,972 | 118,102 | +30,130 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 89,692 | 116,488 | +26,796 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,118 | 112,383 | +82,265 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 118,374 | 111,989 | -6,385 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 194,501 | 108,453 | -86,048 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 76,560 | 103,500 | +26,940 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 52,300 | 102,200 | +49,900 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 76,471 | 101,426 | +24,955 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,651 | 100,136 | +87,485 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 98,964 | 99,756 | +792 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 113,558 | 96,689 | -16,869 | 0.06 | 0.05 | -0.01 | sell |
| Engineers Gate Manager LP | 83,628 | 94,971 | +11,343 | 0.03 | 0.04 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 94,982 | 93,768 | -1,214 | 0.41 | 0.43 | +0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 52,175 | 92,035 | +39,860 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 83,444 | 91,139 | +7,695 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 90,541 | +90,541 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 109,597 | 88,728 | -20,869 | 0.08 | 0.07 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 156,811 | 87,097 | -69,714 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 0 | 83,000 | +83,000 | 0.00 | 0.30 | +0.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,811 | 78,942 | +44,131 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 77,500 | 78,200 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 76,480 | 77,406 | +926 | 0.92 | 0.98 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 64,800 | 74,700 | +9,900 | 0.07 | 0.07 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 64,477 | 69,016 | +4,539 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 289,772 | 66,405 | -223,367 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 63,172 | 65,024 | +1,852 | 0.06 | 0.06 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 63,413 | +63,413 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,821 | 62,609 | +36,788 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,164 | 61,759 | -5,405 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 55,526 | 60,908 | +5,382 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 66,343 | 58,801 | -7,542 | 0.02 | 0.02 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 98,392 | 51,603 | -46,789 | 0.20 | 0.14 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 97,001 | 50,635 | -46,366 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 47,887 | 48,451 | +564 | 0.17 | 0.17 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 44,336 | 43,717 | -619 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 49,910 | 43,713 | -6,197 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,578 | 42,578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,738 | 42,466 | +2,728 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,500 | 42,400 | +3,900 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 48,978 | 41,732 | -7,246 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 40,282 | 41,584 | +1,302 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 0 | 40,530 | +40,530 | 0.00 | 0.02 | +0.02 | buy |
| Morningstar Investment Management LLC | 0 | 40,389 | +40,389 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,766 | 40,363 | +32,597 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,242 | 39,960 | +2,718 | 0.03 | 0.03 | +0.01 | buy |
| Creative Planning | 14,415 | 39,785 | +25,370 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 39,600 | 39,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 59,434 | 39,584 | -19,850 | 0.00 | 0.00 | -0.00 | sell |