| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,557,428 | 4,587,628 | +30,200 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,282,843 | 3,126,625 | -156,218 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,070,457 | 2,079,735 | +9,278 | 0.03 | 0.04 | +0.01 | buy |
| Rubric Capital Management LP | 2,054,504 | 2,054,504 | 0 | 2.23 | 2.34 | +0.11 | hold |
| STATE STREET CORP | 1,243,037 | 1,169,226 | -73,811 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,172,082 | 1,043,182 | -128,900 | 0.10 | 0.12 | +0.01 | sell |
| DG Capital Management, LLC | 608,585 | 650,716 | +42,131 | 19.34 | 31.90 | +12.56 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 666,783 | 634,602 | -32,181 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 584,561 | 582,611 | -1,950 | 0.03 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 470,905 | 578,671 | +107,766 | 0.02 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 560,670 | 527,714 | -32,956 | 0.27 | 0.32 | +0.05 | sell |
| Invesco Ltd. | 527,863 | 475,767 | -52,096 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 377,109 | 390,810 | +13,701 | 0.10 | 0.13 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 389,633 | 375,863 | -13,770 | 0.00 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 419,391 | 348,723 | -70,668 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 346,343 | 342,699 | -3,644 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 224,685 | 302,459 | +77,774 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 295,852 | 286,057 | -9,795 | 0.00 | 0.00 | +0.00 | sell |
| Park West Asset Management LLC | 0 | 282,528 | +282,528 | 0.00 | 2.19 | +2.19 | buy |
| NORTHERN TRUST CORP | 277,697 | 276,331 | -1,366 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 158,540 | 229,994 | +71,454 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 238,873 | 215,498 | -23,375 | 0.06 | 0.06 | +0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 158,218 | 158,218 | 0 | 0.81 | 1.02 | +0.20 | hold |
| TWO SIGMA ADVISERS, LP | 154,300 | 157,100 | +2,800 | 0.02 | 0.03 | +0.01 | buy |
| Baird Financial Group, Inc. | 168,051 | 156,436 | -11,615 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 157,893 | 154,436 | -3,457 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 68,277 | 139,367 | +71,090 | 0.00 | 0.00 | +0.00 | buy |
| Philosophy Capital Management LLC | 0 | 138,925 | +138,925 | 0.00 | 1.36 | +1.36 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 131,848 | 128,397 | -3,451 | 0.00 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 94,905 | 121,378 | +26,473 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 85,566 | 120,645 | +35,079 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 140,141 | 106,992 | -33,149 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 90,522 | 103,730 | +13,208 | 0.03 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 51,679 | 101,691 | +50,012 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 63,060 | 95,184 | +32,124 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,649 | 92,112 | +71,463 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,216 | 89,650 | +12,434 | 0.00 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 38,074 | 83,592 | +45,518 | 0.27 | 0.76 | +0.48 | buy |
| Legal & General Group Plc | 86,321 | 81,212 | -5,109 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 56,438 | 80,748 | +24,310 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 43,595 | 80,575 | +36,980 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 0 | 78,514 | +78,514 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 77,847 | 75,486 | -2,361 | 0.00 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 162,648 | 74,202 | -88,446 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 72,612 | 72,612 | 0 | 0.13 | 0.24 | +0.11 | hold |
| CITADEL ADVISORS LLC | 65,366 | 65,929 | +563 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,149 | 63,055 | -45,094 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 50,020 | 62,397 | +12,377 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 63,899 | 60,929 | -2,970 | 0.01 | 0.01 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 28,600 | 57,000 | +28,400 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 56,161 | 56,475 | +314 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 55,700 | +55,700 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,228 | 53,703 | +42,475 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 52,900 | 53,700 | +800 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,529 | 53,086 | -39,443 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,662 | 48,901 | -761 | 0.08 | 0.09 | +0.01 | sell |
| Trexquant Investment LP | 51,378 | 44,670 | -6,708 | 0.04 | 0.04 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,911 | 44,258 | +2,347 | 0.11 | 0.10 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 45,123 | 42,939 | -2,184 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,911 | 41,911 | 0 | 0.11 | 0.08 | -0.04 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,017 | 41,322 | +2,305 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,267 | 40,775 | +5,508 | 0.06 | 0.09 | +0.03 | buy |
| BARCLAYS PLC | 137,659 | 38,681 | -98,978 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 37,053 | +37,053 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 94,525 | 34,495 | -60,030 | 0.13 | 0.05 | -0.08 | sell |
| ALLIANCEBERNSTEIN L.P. | 35,694 | 32,997 | -2,697 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 30,334 | +30,334 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,119 | 30,001 | +3,882 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 28,354 | 28,511 | +157 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 16 | 27,914 | +27,898 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 27,700 | 27,800 | +100 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,859 | 27,762 | +2,903 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 27,402 | +27,402 | 0.00 | 0.05 | +0.05 | buy |
| Horizon Investments, LLC | 27,168 | 27,254 | +86 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,222 | 26,693 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 129,945 | 26,427 | -103,518 | 0.20 | 0.05 | -0.15 | sell |
| Mariner, LLC | 23,982 | 26,181 | +2,199 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 25,883 | 25,944 | +61 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,967 | 25,892 | +14,925 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,532 | 25,534 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 54,050 | 25,396 | -28,654 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 57,373 | 24,567 | -32,806 | 0.06 | 0.02 | -0.04 | sell |
| PANAGORA ASSET MANAGEMENT INC | 29,749 | 24,033 | -5,716 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 23,772 | 23,867 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Bank & Trust Co | 23,809 | 23,481 | -328 | 1.27 | 1.47 | +0.20 | sell |
| ROYAL BANK OF CANADA | 23,389 | 20,683 | -2,706 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 7,150 | 20,326 | +13,176 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 29,639 | 19,264 | -10,375 | 0.02 | 0.01 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 14,827 | 19,240 | +4,413 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,550 | 19,181 | -369 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 19,162 | +19,162 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 5,816 | 18,820 | +13,004 | 0.04 | 0.16 | +0.11 | buy |
| CWM, LLC | 14,003 | 18,361 | +4,358 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 18,261 | +18,261 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 7,969 | 18,219 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,811 | 17,773 | -28,038 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,944 | 17,513 | +569 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 13,435 | 16,665 | +3,230 | 0.02 | 0.03 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,084 | 16,084 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HSBC HOLDINGS PLC | 19,656 | 15,790 | -3,866 | 0.00 | 0.00 | -0.00 | sell |