| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,317,164 | 4,498,256 | +181,092 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,149,647 | 2,163,143 | +13,496 | 0.04 | 0.04 | +0.00 | buy |
| Rubric Capital Management LP | 2,154,504 | 1,541,440 | -613,064 | 2.33 | 1.51 | -0.82 | sell |
| STATE STREET CORP | 1,099,091 | 1,159,962 | +60,871 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 754,127 | 961,217 | +207,090 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 813,320 | 960,484 | +147,164 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 823,582 | 781,682 | -41,900 | 0.11 | 0.11 | +0.00 | sell |
| Invesco Ltd. | 572,679 | 646,237 | +73,558 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 574,897 | 575,877 | +980 | 0.03 | 0.03 | -0.00 | buy |
| DG Capital Management, LLC | 594,377 | 482,663 | -111,714 | 22.66 | 17.83 | -4.83 | sell |
| MORGAN STANLEY | 378,172 | 400,696 | +22,524 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 352,262 | +352,262 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 357,279 | 352,262 | -5,017 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 351,459 | 343,942 | -7,517 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 269,738 | 291,054 | +21,316 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 255,495 | 264,456 | +8,961 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 243,500 | 246,620 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 251,025 | 234,471 | -16,554 | 0.16 | 0.19 | +0.03 | sell |
| UBS Group AG | 307,171 | 226,665 | -80,506 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 289,047 | 210,526 | -78,521 | 0.02 | 0.02 | -0.00 | sell |
| ALGERT GLOBAL LLC | 170,213 | 203,830 | +33,617 | 0.23 | 0.26 | +0.03 | buy |
| JPMORGAN CHASE & CO | 189,128 | 203,742 | +14,614 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 193,129 | 200,687 | +7,558 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 178,064 | 183,706 | +5,642 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 217,713 | 180,901 | -36,812 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 352,849 | 165,979 | -186,870 | 0.13 | 0.06 | -0.07 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 152,007 | +152,007 | 0.00 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 81,988 | 150,789 | +68,801 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 113,592 | 130,369 | +16,777 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 141,647 | 129,298 | -12,349 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 133,703 | 123,121 | -10,582 | 0.03 | 0.02 | -0.00 | sell |
| Baird Financial Group, Inc. | 145,640 | 114,834 | -30,806 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 110,185 | 111,755 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 104,658 | 110,864 | +6,206 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25,898 | 108,898 | +83,000 | 0.00 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,134 | 107,995 | +12,861 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 85,307 | 96,254 | +10,947 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 74,018 | 92,892 | +18,874 | 0.03 | 0.05 | +0.01 | buy |
| NORGES BANK | 0 | 89,100 | +89,100 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 74,346 | 87,798 | +13,452 | 0.19 | 0.23 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,930 | 86,566 | +63,636 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,746 | 85,047 | +82,301 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 66,774 | 85,045 | +18,271 | 0.03 | 0.04 | +0.01 | buy |
| DENALI ADVISORS LLC | 38,214 | 81,535 | +43,321 | 0.37 | 0.88 | +0.50 | buy |
| Aptus Capital Advisors, LLC | 79,715 | 80,195 | +480 | 0.06 | 0.06 | +0.00 | buy |
| Qube Research & Technologies Ltd | 119,067 | 73,570 | -45,497 | 0.01 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 62,181 | 71,795 | +9,614 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 74,938 | 69,634 | -5,304 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 73,184 | 68,918 | -4,266 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 71,477 | 63,960 | -7,517 | 0.01 | 0.01 | -0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 63,200 | +63,200 | 0.00 | 1.85 | +1.85 | buy |
| PRUDENTIAL FINANCIAL INC | 59,962 | 61,367 | +1,405 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 40,528 | 60,038 | +19,510 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 3,616 | 56,106 | +52,490 | 0.01 | 0.19 | +0.17 | buy |
| Park West Asset Management LLC | 193,006 | 55,865 | -137,141 | 1.50 | 0.41 | -1.10 | sell |
| LSV ASSET MANAGEMENT | 55,700 | 55,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 54,700 | 55,600 | +900 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 82,385 | 55,155 | -27,230 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 40,483 | 53,377 | +12,894 | 0.06 | 0.08 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,232 | 51,649 | +8,417 | 0.10 | 0.13 | +0.03 | buy |
| IEQ CAPITAL, LLC | 60,497 | 50,918 | -9,579 | 0.02 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,486 | 50,862 | -32,624 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 52,758 | 48,508 | -4,250 | 0.03 | 0.03 | -0.00 | sell |
| Horizon Investments, LLC | 38,454 | 47,027 | +8,573 | 0.04 | 0.05 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 32,133 | 45,964 | +13,831 | 0.43 | 0.63 | +0.20 | buy |
| MARSHALL WACE, LLP | 136,647 | 45,526 | -91,121 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 46,096 | 43,498 | -2,598 | 0.05 | 0.06 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 85,653 | 42,038 | -43,615 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 34,895 | 40,395 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,474 | 40,066 | +5,592 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,522 | 39,823 | +20,301 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,708 | 39,715 | +7 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,010 | 39,309 | +15,299 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,426 | 37,770 | +19,344 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 22,280 | 35,263 | +12,983 | 0.02 | 0.03 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 0 | 34,271 | +34,271 | 0.00 | 0.37 | +0.37 | buy |
| Phocas Financial Corp. | 0 | 33,574 | +33,574 | 0.00 | 0.50 | +0.50 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,853 | 32,942 | -911 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,881 | 31,959 | +14,078 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 26,986 | 31,801 | +4,815 | 0.13 | 0.12 | -0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 31,500 | +10,500 | 0.40 | 0.77 | +0.37 | buy |
| DEUTSCHE BANK AG\ | 26,772 | 31,116 | +4,344 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 30,365 | +30,365 | 0.00 | 0.17 | +0.17 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 30,351 | +30,351 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 27,174 | 28,201 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 24,074 | 28,134 | +4,060 | 0.21 | 0.12 | -0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,700 | 27,700 | 0 | 0.05 | 0.05 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,978 | 26,961 | +2,983 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,991 | 26,743 | +20,752 | 0.05 | 0.18 | +0.14 | buy |
| Monument Capital Management | 0 | 26,478 | +26,478 | 0.00 | 0.57 | +0.57 | buy |
| CANADA LIFE ASSURANCE Co | 25,889 | 25,275 | -614 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 23,924 | +23,924 | 0.00 | 0.42 | +0.42 | buy |
| Mariner, LLC | 25,343 | 23,672 | -1,671 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 8,008 | 23,655 | +15,647 | 0.01 | 0.04 | +0.02 | buy |
| Cerity Partners LLC | 21,130 | 21,419 | +289 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 6,537 | 21,267 | +14,730 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 20,683 | 21,165 | +482 | 0.01 | 0.01 | -0.00 | buy |
| Bank & Trust Co | 21,740 | 19,412 | -2,328 | 1.29 | 1.31 | +0.01 | sell |
| HSBC HOLDINGS PLC | 26,561 | 19,177 | -7,384 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 18,076 | 18,775 | +699 | 0.00 | 0.00 | +0.00 | buy |