| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,081,717 | 4,265,616 | +183,899 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,945,897 | 2,838,997 | -106,900 | 0.16 | 0.12 | -0.03 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,338,009 | 2,036,990 | -301,019 | 0.23 | 0.20 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,582,865 | 1,640,230 | +57,365 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 902,627 | 972,477 | +69,850 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 848,498 | 907,105 | +58,607 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 596,559 | 663,792 | +67,233 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 510,211 | 519,178 | +8,967 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 537,655 | 498,523 | -39,132 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 287,018 | 301,329 | +14,311 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 177,299 | 273,849 | +96,550 | 0.09 | 0.10 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 254,255 | 269,479 | +15,224 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 260,313 | 269,332 | +9,019 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 266,024 | +266,024 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 161,006 | 263,675 | +102,669 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 244,643 | 254,684 | +10,041 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,914 | 245,182 | +173,268 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 235,805 | +235,805 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 218,646 | 235,805 | +17,159 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 236,519 | 223,100 | -13,419 | 0.88 | 0.70 | -0.18 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 197,233 | 200,094 | +2,861 | 0.03 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 191,229 | 189,821 | -1,408 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 170,978 | 178,561 | +7,583 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 160,567 | 165,159 | +4,592 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 166,816 | 164,387 | -2,429 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 80,327 | 137,890 | +57,563 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,385 | 132,666 | +65,281 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 128,927 | 125,182 | -3,745 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 133,140 | 123,345 | -9,795 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 141,377 | 117,045 | -24,332 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 59,724 | 115,280 | +55,556 | 0.13 | 0.23 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 114,515 | 114,386 | -129 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 107,100 | 106,100 | -1,000 | 0.04 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 24,461 | 80,638 | +56,177 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,753 | 80,330 | -3,423 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 89,695 | 78,036 | -11,659 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 69,900 | 73,000 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 55,454 | 72,559 | +17,105 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 78,436 | 71,085 | -7,351 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 27,458 | 66,973 | +39,515 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 47,175 | 61,670 | +14,495 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 60,641 | 61,532 | +891 | 0.02 | 0.01 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 64,236 | 57,661 | -6,575 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 33,286 | 57,649 | +24,363 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 24,362 | 57,168 | +32,806 | 0.01 | 0.03 | +0.02 | buy |
| Values First Advisors, Inc. | 37,673 | 55,957 | +18,284 | 0.66 | 0.80 | +0.14 | buy |
| JPMORGAN CHASE & CO | 55,340 | 52,740 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,414 | 51,815 | +5,401 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 56,148 | 51,627 | -4,521 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 48,927 | 51,470 | +2,543 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 50,368 | +50,368 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 46,900 | 46,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 55,400 | 46,900 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 32,268 | 46,143 | +13,875 | 0.06 | 0.08 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 44,513 | 46,097 | +1,584 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 110,168 | 44,814 | -65,354 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 38,926 | 44,026 | +5,100 | 0.03 | 0.03 | -0.00 | buy |
| GABELLI FUNDS LLC | 41,500 | 44,000 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 43,332 | +43,332 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 43,040 | +43,040 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 41,891 | +41,891 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 37,724 | +37,724 | 0.00 | 0.10 | +0.10 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 29,093 | 37,193 | +8,100 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 32,691 | 36,766 | +4,075 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,458 | 35,949 | +4,491 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 70,266 | 35,761 | -34,505 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 28,090 | 32,889 | +4,799 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 26,997 | 29,026 | +2,029 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 26,727 | 26,018 | -709 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 24,830 | 25,387 | +557 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,366 | 24,686 | +320 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,350 | 24,599 | -751 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 16,933 | 24,117 | +7,184 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,230 | 24,066 | -164 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 22,573 | 23,513 | +940 | 0.00 | 0.00 | -0.00 | buy |
| WESBANCO BANK INC | 0 | 23,000 | +23,000 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 22,570 | 22,570 | 0 | 0.01 | 0.01 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 0 | 22,513 | +22,513 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 22,181 | +22,181 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 21,922 | +21,922 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 19,208 | 21,620 | +2,412 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,330 | +21,330 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 19,413 | 20,993 | +1,580 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,855 | +20,855 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,886 | 20,697 | +1,811 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 19,155 | +19,155 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,673 | +17,673 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18,819 | 17,093 | -1,726 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,898 | 16,862 | +8,964 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 9,118 | 16,364 | +7,246 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 7,900 | 15,711 | +7,811 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,625 | 15,371 | -254 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 0 | 14,882 | +14,882 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 16,483 | 14,721 | -1,762 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 14,483 | 14,425 | -58 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,966 | 14,161 | +195 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,227 | 13,438 | +9,211 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,546 | 13,308 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 0 | 13,077 | +13,077 | 0.00 | 0.07 | +0.07 | buy |