| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,940,501 | 4,081,717 | +141,216 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,176,097 | 2,945,897 | -230,200 | 0.16 | 0.16 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,314,776 | 2,338,009 | +23,233 | 0.20 | 0.23 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,444,432 | 1,582,865 | +138,433 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 902,801 | 902,627 | -174 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 754,412 | 848,498 | +94,086 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 215,004 | 596,559 | +381,555 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 243,714 | 537,655 | +293,941 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 432,692 | 510,211 | +77,519 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 275,269 | 287,018 | +11,749 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 224,339 | 260,313 | +35,974 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,358 | 254,255 | +251,897 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 280,472 | 244,643 | -35,829 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 222,762 | 236,519 | +13,757 | 0.79 | 0.88 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211,958 | 218,646 | +6,688 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 172,570 | 197,233 | +24,663 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 191,927 | 191,229 | -698 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 217,295 | 177,299 | -39,996 | 0.11 | 0.09 | -0.02 | sell |
| Bank of New York Mellon Corp | 172,427 | 170,978 | -1,449 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 92,412 | 166,816 | +74,404 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 92,443 | 161,006 | +68,563 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 209,600 | 160,567 | -49,033 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 372,865 | 151,040 | -221,825 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 98,615 | 141,377 | +42,762 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 44,456 | 133,140 | +88,684 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,581 | 128,927 | +68,346 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 111,964 | 114,515 | +2,551 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 340,101 | 110,168 | -229,933 | 0.02 | 0.01 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 119,031 | 107,100 | -11,931 | 0.04 | 0.04 | -0.00 | sell |
| FMR LLC | 74,884 | 89,695 | +14,811 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,166 | 83,753 | +2,587 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 128,520 | 80,327 | -48,193 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 78,729 | 78,436 | -293 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 22,365 | 71,914 | +49,549 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 26,027 | 70,266 | +44,239 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,200 | 69,900 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,199 | 67,385 | +32,186 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 67,716 | 64,236 | -3,480 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 63,624 | 62,837 | -787 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 50,121 | 60,641 | +10,520 | 0.01 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 60,322 | 59,724 | -598 | 0.13 | 0.13 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 135,365 | 56,148 | -79,217 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 52,369 | 55,454 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 55,400 | 55,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 52,802 | 55,340 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 53,928 | +53,928 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 51,198 | 51,198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 107,944 | 50,594 | -57,350 | 0.01 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 58,297 | 48,927 | -9,370 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 49,815 | 47,175 | -2,640 | 0.01 | 0.00 | -0.00 | sell |
| KBC Group NV | 0 | 46,900 | +46,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,591 | 46,414 | +12,823 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 44,179 | 44,513 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 35,027 | 43,889 | +8,862 | 0.11 | 0.14 | +0.03 | buy |
| GABELLI FUNDS LLC | 39,500 | 41,500 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,946 | 38,926 | +10,980 | 0.02 | 0.03 | +0.01 | buy |
| Values First Advisors, Inc. | 37,390 | 37,673 | +283 | 0.62 | 0.66 | +0.04 | buy |
| Corient Private Wealth LLC | 24,215 | 33,286 | +9,071 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 78,361 | 32,691 | -45,670 | 0.02 | 0.01 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 34,622 | 32,268 | -2,354 | 0.07 | 0.06 | -0.01 | sell |
| Edgestream Partners, L.P. | 0 | 31,484 | +31,484 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,680 | 31,458 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,353 | 30,606 | +15,253 | 0.04 | 0.06 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 30,093 | 29,093 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 26,537 | 28,090 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,322 | 27,458 | +10,136 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,169 | 26,997 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 26,201 | 26,727 | +526 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,528 | 25,350 | -178 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 22,327 | 24,830 | +2,503 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,399 | 24,461 | +4,062 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,056 | 24,366 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 31,603 | 24,362 | -7,241 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 25,260 | 24,230 | -1,030 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 31,482 | 22,573 | -8,909 | 0.00 | 0.00 | -0.00 | sell |
| ALLSTATE CORP | 0 | 22,570 | +22,570 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 12,528 | 22,364 | +9,836 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,413 | 19,413 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 0 | 19,208 | +19,208 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 42,340 | 18,886 | -23,454 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,871 | 18,819 | -6,052 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 24,400 | 17,900 | -6,500 | 0.07 | 0.06 | -0.01 | sell |
| Brevan Howard Capital Management LP | 11,573 | 17,771 | +6,198 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,663 | 16,933 | +4,270 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,448 | 16,483 | +35 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,103 | 15,741 | -362 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,082 | 15,625 | -457 | 0.00 | 0.00 | +0.00 | sell |
| Bleakley Financial Group, LLC | 13,313 | 14,503 | +1,190 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 14,747 | 14,483 | -264 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 14,127 | 13,966 | -161 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,000 | 13,700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,786 | 13,546 | -1,240 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,850 | 12,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 13,647 | 12,818 | -829 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 11,591 | 12,045 | +454 | 0.00 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,900 | 11,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EntryPoint Capital, LLC | 0 | 11,894 | +11,894 | 0.00 | 0.12 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,960 | 11,820 | -140 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 12,845 | 11,592 | -1,253 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 8,883 | 11,283 | +2,400 | 0.00 | 0.00 | +0.00 | buy |