| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,174,985 | 8,629,027 | +454,042 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,326,018 | 3,367,331 | +41,313 | 0.13 | 0.11 | -0.02 | buy |
| STATE STREET CORP | 2,599,758 | 2,628,626 | +28,868 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,104,018 | 2,265,391 | +161,373 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,251,094 | 2,024,649 | -226,445 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 1,300,023 | 1,961,236 | +661,213 | 1.44 | 2.03 | +0.59 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,441,440 | 1,478,182 | +36,742 | 0.00 | 0.00 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 1,632,833 | 1,396,913 | -235,920 | 0.04 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 1,378,624 | 1,368,554 | -10,070 | 0.02 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,407,098 | 1,245,755 | -161,343 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 1,066,278 | 980,679 | -85,599 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 828,195 | 877,745 | +49,550 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 684,832 | 864,812 | +179,980 | 0.10 | 0.11 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 928,978 | 847,778 | -81,200 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,026,661 | 805,108 | -221,553 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 703,507 | 695,497 | -8,010 | 0.00 | 0.00 | -0.00 | sell |
| Newport Trust Company, LLC | 692,235 | 678,743 | -13,492 | 0.06 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 692,716 | 665,573 | -27,143 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 806,588 | 645,749 | -160,839 | 0.03 | 0.02 | -0.01 | sell |
| Intrinsic Edge Capital Management LLC | 702,308 | 579,654 | -122,654 | 2.05 | 1.74 | -0.32 | sell |
| JUPITER ASSET MANAGEMENT LTD | 644,102 | 566,089 | -78,013 | 0.21 | 0.17 | -0.05 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 295,780 | 512,630 | +216,850 | 0.74 | 0.97 | +0.23 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 427,070 | +427,070 | 0.00 | 0.09 | +0.09 | buy |
| FEDERATED HERMES, INC. | 410,257 | 400,683 | -9,574 | 0.03 | 0.03 | -0.00 | sell |
| Boston Partners | 851,397 | 400,421 | -450,976 | 0.03 | 0.02 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 162,290 | 395,619 | +233,329 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 350,491 | 365,569 | +15,078 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 367,983 | 358,975 | -9,008 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 303,571 | 333,668 | +30,097 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 374,495 | 292,440 | -82,055 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 192,296 | 280,346 | +88,050 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 387,988 | 277,913 | -110,075 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 289,920 | 276,861 | -13,059 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 200,315 | 264,470 | +64,155 | 0.02 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 323,313 | 259,693 | -63,620 | 0.04 | 0.03 | -0.01 | sell |
| Bronte Capital Management Pty Ltd. | 322,789 | 253,597 | -69,192 | 2.97 | 0.61 | -2.36 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 246,106 | 249,350 | +3,244 | 0.24 | 0.23 | -0.02 | buy |
| Allianz Asset Management GmbH | 187,533 | 238,028 | +50,495 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 137,464 | 228,604 | +91,140 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 178,644 | 226,100 | +47,456 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 215,733 | +215,733 | 0.00 | 0.32 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 705,089 | 210,183 | -494,906 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 225,898 | 191,463 | -34,435 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 189,148 | 190,239 | +1,091 | 0.00 | 0.00 | -0.00 | buy |
| EVR Research LP | 0 | 190,000 | +190,000 | 0.00 | 1.76 | +1.76 | buy |
| RHUMBLINE ADVISERS | 204,579 | 189,930 | -14,649 | 0.01 | 0.01 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 137,000 | 185,000 | +48,000 | 0.05 | 0.06 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 171,071 | 181,010 | +9,939 | 0.05 | 0.05 | -0.00 | buy |
| Pier Capital, LLC | 190,088 | 173,836 | -16,252 | 0.90 | 0.80 | -0.10 | sell |
| ArrowMark Colorado Holdings LLC | 285,314 | 170,314 | -115,000 | 0.11 | 0.06 | -0.05 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 183,900 | 169,500 | -14,400 | 0.13 | 0.12 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,668 | 162,058 | +88,390 | 0.00 | 0.00 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 628,721 | 158,094 | -470,627 | 3.80 | 0.87 | -2.93 | sell |
| Retirement Systems of Alabama | 156,029 | 156,029 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TWINBEECH CAPITAL LP | 0 | 151,498 | +151,498 | 0.00 | 0.09 | +0.09 | buy |
| Hillsdale Investment Management Inc. | 154,280 | 148,480 | -5,800 | 0.42 | 0.36 | -0.06 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 135,953 | 145,640 | +9,687 | 0.03 | 0.03 | -0.01 | buy |
| FMR LLC | 143,476 | 144,566 | +1,090 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 137,356 | 143,611 | +6,255 | 0.02 | 0.02 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,697 | 140,476 | +138,779 | 0.00 | 0.08 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 53,327 | 138,439 | +85,112 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 129,300 | 130,200 | +900 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 147,580 | 119,252 | -28,328 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 20,369 | 117,281 | +96,912 | 0.01 | 0.04 | +0.03 | buy |
| Summit Trail Advisors, LLC | 115,351 | 115,461 | +110 | 0.11 | 0.09 | -0.01 | buy |
| ICON ADVISERS INC/CO | 114,300 | 114,300 | 0 | 0.84 | 0.82 | -0.02 | hold |
| SEI INVESTMENTS CO | 143,254 | 110,848 | -32,406 | 0.01 | 0.00 | -0.00 | sell |
| Prospect Capital Advisors, LLC | 0 | 109,990 | +109,990 | 0.00 | 1.44 | +1.44 | buy |
| AQR CAPITAL MANAGEMENT LLC | 105,081 | 108,682 | +3,601 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 59,163 | 105,745 | +46,582 | 0.08 | 0.11 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 195,204 | 101,843 | -93,361 | 0.01 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 91,934 | 101,468 | +9,534 | 0.07 | 0.09 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 100,635 | +100,635 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 92,656 | 100,374 | +7,718 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 99,764 | 99,654 | -110 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 499,275 | 96,540 | -402,735 | 0.03 | 0.00 | -0.02 | sell |
| AXA S.A. | 77,987 | 95,668 | +17,681 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,149 | 94,474 | +54,325 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 94,376 | +94,376 | 0.00 | 0.15 | +0.15 | buy |
| HSBC HOLDINGS PLC | 12,893 | 93,317 | +80,424 | 0.00 | 0.00 | +0.00 | buy |
| Clarius Group, LLC | 89,556 | 91,076 | +1,520 | 0.21 | 0.20 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 429,299 | 82,138 | -347,161 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 92,720 | 81,619 | -11,101 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 79,272 | 80,157 | +885 | 0.20 | 0.16 | -0.04 | buy |
| JANE STREET GROUP, LLC | 14,966 | 79,832 | +64,866 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 73,869 | 73,747 | -122 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 57,765 | 73,688 | +15,923 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,802 | 72,932 | +61,130 | 0.03 | 0.16 | +0.13 | buy |
| G2 Investment Partners Management LLC | 304,100 | 70,293 | -233,807 | 2.80 | 0.56 | -2.23 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 69,835 | 69,836 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 79,655 | 69,289 | -10,366 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 20,277 | 66,774 | +46,497 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 48,780 | 66,273 | +17,493 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 49,199 | 66,066 | +16,867 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 65,261 | +65,261 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,629 | 64,507 | -1,122 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 5,237 | 62,572 | +57,335 | 0.01 | 0.09 | +0.08 | buy |
| State of New Jersey Common Pension Fund D | 76,732 | 59,687 | -17,045 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 108,637 | 56,153 | -52,484 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 54,763 | 55,300 | +537 | 0.00 | 0.00 | -0.00 | buy |