| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,684,747 | 7,682,693 | -2,054 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 4,689,024 | 4,722,880 | +33,856 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,510,756 | 4,235,354 | +724,598 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,311,605 | 3,834,706 | +523,101 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,688,618 | 3,661,214 | +1,972,596 | 0.06 | 0.12 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 447,307 | 2,571,789 | +2,124,482 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 3,768,160 | 2,250,371 | -1,517,789 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,077,596 | 1,882,012 | -195,584 | 0.03 | 0.03 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,665,267 | 1,820,059 | +154,792 | 0.09 | 0.08 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,489,731 | 1,807,025 | +317,294 | 0.07 | 0.08 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 704,477 | 1,776,185 | +1,071,708 | 0.03 | 0.06 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,619,857 | 1,728,172 | +108,315 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,736,598 | 1,686,707 | -2,049,891 | 0.11 | 0.05 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,533,382 | 1,592,879 | +59,497 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,251,415 | 1,453,758 | +202,343 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,546,325 | 1,366,223 | -180,102 | 0.09 | 0.07 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 202,574 | 1,273,444 | +1,070,870 | 0.01 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,076,743 | 990,026 | -86,717 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 830,177 | 915,899 | +85,722 | 0.05 | 0.06 | +0.01 | buy |
| Nuveen, LLC | 872,547 | 882,230 | +9,683 | 0.01 | 0.01 | -0.00 | buy |
| Stephens Investment Management Group LLC | 677,934 | 817,465 | +139,531 | 0.42 | 0.48 | +0.07 | buy |
| JPMORGAN CHASE & CO | 879,980 | 797,419 | -82,561 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 917,321 | 776,937 | -140,384 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 106,805 | 711,588 | +604,783 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 356,505 | 556,981 | +200,476 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 862,779 | 543,916 | -318,863 | 0.01 | 0.00 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 519,224 | 509,224 | -10,000 | 1.85 | 1.63 | -0.22 | sell |
| ALGERT GLOBAL LLC | 379,363 | 459,897 | +80,534 | 0.37 | 0.35 | -0.02 | buy |
| LOOMIS SAYLES & CO L P | 335,050 | 452,845 | +117,795 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 207,829 | 411,979 | +204,150 | 0.10 | 0.26 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 257,200 | 381,994 | +124,794 | 0.02 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 354,525 | 355,898 | +1,373 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 348,797 | 340,526 | -8,271 | 0.06 | 0.05 | -0.01 | sell |
| CITADEL ADVISORS LLC | 107,510 | 310,927 | +203,417 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 421,183 | 304,415 | -116,768 | 0.20 | 0.14 | -0.06 | sell |
| Russell Investments Group, Ltd. | 269,372 | 303,528 | +34,156 | 0.02 | 0.02 | -0.00 | buy |
| Y.D. More Investments Ltd | 298,000 | 298,000 | 0 | 0.95 | 0.76 | -0.19 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 289,032 | +289,032 | 0.00 | 0.04 | +0.04 | buy |
| Herald Investment Management Ltd | 300,000 | 285,000 | -15,000 | 2.07 | 1.72 | -0.34 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 37,300 | 281,552 | +244,252 | 0.01 | 0.04 | +0.03 | buy |
| Trexquant Investment LP | 0 | 274,939 | +274,939 | 0.00 | 0.13 | +0.13 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 254,042 | 262,550 | +8,508 | 2.15 | 1.82 | -0.32 | buy |
| STIFEL FINANCIAL CORP | 225,554 | 245,974 | +20,420 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 527,001 | 243,644 | -283,357 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 229,747 | 232,962 | +3,215 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 220,054 | +220,054 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 210,607 | 218,413 | +7,806 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 208,122 | 202,106 | -6,016 | 0.02 | 0.01 | -0.00 | sell |
| Man Group plc | 83,849 | 201,169 | +117,320 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 4,480 | 174,832 | +170,352 | 0.00 | 0.00 | +0.00 | buy |
| Munro Partners | 98,755 | 170,345 | +71,590 | 0.14 | 0.21 | +0.07 | buy |
| Edgestream Partners, L.P. | 0 | 159,503 | +159,503 | 0.00 | 0.21 | +0.21 | buy |
| ExodusPoint Capital Management, LP | 21,823 | 155,579 | +133,756 | 0.01 | 0.10 | +0.09 | buy |
| Swiss National Bank | 152,500 | 154,700 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 158,321 | 143,244 | -15,077 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 473,943 | 139,407 | -334,536 | 0.09 | 0.03 | -0.06 | sell |
| BARCLAYS PLC | 72,649 | 128,147 | +55,498 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 234,823 | 127,608 | -107,215 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 136,285 | 124,784 | -11,501 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 130,837 | 122,944 | -7,893 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 112,044 | 122,588 | +10,544 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 131,715 | 121,455 | -10,260 | 0.07 | 0.05 | -0.01 | sell |
| Engineers Gate Manager LP | 109,822 | 121,352 | +11,530 | 0.06 | 0.06 | -0.00 | buy |
| SEI INVESTMENTS CO | 126,408 | 121,147 | -5,261 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 124,803 | 120,260 | -4,543 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,373 | 119,610 | -80,763 | 0.01 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 146,015 | 118,029 | -27,986 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 233,175 | 116,044 | -117,131 | 0.09 | 0.04 | -0.05 | sell |
| Squarepoint Ops LLC | 69,050 | 113,786 | +44,736 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 118,500 | 112,174 | -6,326 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 142,521 | 105,188 | -37,333 | 0.01 | 0.01 | -0.00 | sell |
| Madison Asset Management, LLC | 104,782 | 104,861 | +79 | 0.05 | 0.05 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 100,783 | 99,935 | -848 | 0.11 | 0.10 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,282 | 99,030 | +94,748 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 97,182 | 97,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 97,000 | 97,000 | 0 | 0.18 | 0.17 | -0.01 | hold |
| Tower View Wealth Management LLC | 93,426 | 94,290 | +864 | 2.25 | 2.21 | -0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,063 | 91,530 | +18,467 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 9,071 | 89,250 | +80,179 | 0.00 | 0.03 | +0.03 | buy |
| MYDA Advisors LLC | 0 | 80,000 | +80,000 | 0.00 | 1.09 | +1.09 | buy |
| Huntleigh Advisors, Inc. | 78,498 | 79,030 | +532 | 0.70 | 0.61 | -0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 34,858 | 76,461 | +41,603 | 0.02 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,951 | 75,660 | +2,709 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 83,221 | 74,597 | -8,624 | 0.10 | 0.09 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 74,400 | +74,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,580 | 72,279 | -1,301 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 67,570 | 70,272 | +2,702 | 0.08 | 0.08 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,396 | 69,146 | -250 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 201,282 | 68,387 | -132,895 | 0.04 | 0.01 | -0.03 | sell |
| Harvest Investment Services, LLC | 6,014 | 67,744 | +61,730 | 0.06 | 0.62 | +0.56 | buy |
| Aquatic Capital Management LLC | 0 | 61,272 | +61,272 | 0.00 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,561 | 59,990 | +43,429 | 0.09 | 0.33 | +0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,633 | 57,687 | -946 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 66,639 | 57,455 | -9,184 | 0.01 | 0.00 | -0.00 | sell |
| Illumine Investment Management, LLC | 57,214 | 57,328 | +114 | 2.12 | 1.85 | -0.26 | buy |
| Motley Fool Asset Management LLC | 60,555 | 56,649 | -3,906 | 0.13 | 0.11 | -0.02 | sell |
| JANE STREET GROUP, LLC | 429,990 | 53,827 | -376,163 | 0.03 | 0.00 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 14,148 | 53,104 | +38,956 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 46,253 | 51,829 | +5,576 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 51,387 | +51,387 | 0.00 | 0.01 | +0.01 | buy |