| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,253,079 | 10,130,201 | -122,878 | 0.00 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,772,213 | 3,012,091 | +239,878 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,534,761 | 2,618,577 | +83,816 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 2,403,514 | +2,403,514 | 0.00 | 0.06 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,880,250 | 2,109,923 | +229,673 | 0.17 | 0.22 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,532,259 | 1,612,601 | +80,342 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 230,687 | 1,517,193 | +1,286,506 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,550,435 | 1,443,712 | -106,723 | 0.02 | 0.02 | +0.00 | sell |
| Magnetar Financial LLC | 0 | 1,379,116 | +1,379,116 | 0.00 | 0.47 | +0.47 | buy |
| AQR Arbitrage LLC | 0 | 1,324,683 | +1,324,683 | 0.00 | 0.71 | +0.71 | buy |
| GOLDMAN SACHS GROUP INC | 477,104 | 1,323,891 | +846,787 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 913,013 | +913,013 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 931,617 | 913,013 | -18,604 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 1,276,218 | 896,341 | -379,877 | 0.07 | 0.06 | -0.01 | sell |
| WATER ISLAND CAPITAL LLC | 0 | 805,327 | +805,327 | 0.00 | 3.21 | +3.21 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 734,350 | +734,350 | 0.00 | 1.73 | +1.73 | buy |
| NORTHERN TRUST CORP | 681,211 | 720,127 | +38,916 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 44,297 | 666,613 | +622,316 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 883,616 | 619,323 | -264,293 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 616,069 | +616,069 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 580,829 | +580,829 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 536,900 | +536,900 | 0.00 | 0.12 | +0.12 | buy |
| Newport Trust Company, LLC | 564,711 | 527,052 | -37,659 | 0.04 | 0.05 | +0.01 | sell |
| Allianz Asset Management GmbH | 530,214 | 504,030 | -26,184 | 0.02 | 0.02 | +0.00 | sell |
| Tributary Capital Management, LLC | 514,630 | 499,911 | -14,719 | 1.32 | 1.55 | +0.22 | sell |
| Bank of New York Mellon Corp | 425,582 | 428,145 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 408,309 | 411,861 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 400,922 | 408,926 | +8,004 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,636 | 400,343 | +386,707 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 347,575 | 375,021 | +27,446 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 366,100 | +366,100 | 0.00 | 0.07 | +0.07 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 334,115 | +334,115 | 0.00 | 0.51 | +0.51 | buy |
| Squarepoint Ops LLC | 9,354 | 325,735 | +316,381 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 523,699 | 323,399 | -200,300 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 202,250 | 320,664 | +118,414 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 319,963 | +319,963 | 0.00 | 0.48 | +0.48 | buy |
| MARSHALL WACE, LLP | 70,672 | 305,311 | +234,639 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 234,666 | 292,047 | +57,381 | 0.00 | 0.00 | +0.00 | buy |
| Fort Baker Capital Management LP | 0 | 290,823 | +290,823 | 0.00 | 0.87 | +0.87 | buy |
| GABELLI FUNDS LLC | 0 | 265,887 | +265,887 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,863,589 | 246,042 | -1,617,547 | 2.65 | 0.42 | -2.24 | sell |
| Carmignac Gestion | 0 | 234,126 | +234,126 | 0.00 | 0.11 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 218,488 | 220,495 | +2,007 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 305,851 | 216,652 | -89,199 | 0.03 | 0.02 | -0.00 | sell |
| ABC ARBITRAGE SA | 0 | 186,703 | +186,703 | 0.00 | 0.76 | +0.76 | buy |
| Centiva Capital, LP | 0 | 186,458 | +186,458 | 0.00 | 0.24 | +0.24 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 166,280 | +166,280 | 0.00 | 1.39 | +1.39 | buy |
| ExodusPoint Capital Management, LP | 0 | 160,671 | +160,671 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 135,499 | 159,767 | +24,268 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 242,816 | 158,438 | -84,378 | 0.00 | 0.02 | +0.02 | sell |
| Quantinno Capital Management LP | 133,412 | 155,270 | +21,858 | 0.01 | 0.01 | +0.00 | buy |
| Slotnik Capital, LLC | 0 | 155,000 | +155,000 | 0.00 | 1.62 | +1.62 | buy |
| Nuveen, LLC | 134,889 | 153,989 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 171,440 | 153,362 | -18,078 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 279,329 | 151,253 | -128,076 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 184,524 | 149,545 | -34,979 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 153,062 | 147,283 | -5,779 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 145,199 | +145,199 | 0.00 | 0.79 | +0.79 | buy |
| Neuberger Berman Group LLC | 1,272,886 | 144,271 | -1,128,615 | 0.03 | 0.00 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 760,491 | 135,701 | -624,790 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 148,526 | 133,841 | -14,685 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 137,008 | 133,721 | -3,287 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,368,915 | 131,365 | -2,237,550 | 0.05 | 0.00 | -0.05 | sell |
| Bronte Capital Management Pty Ltd. | 223,215 | 128,348 | -94,867 | 0.63 | 0.54 | -0.09 | sell |
| FMR LLC | 798,250 | 123,636 | -674,614 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 125,900 | 123,500 | -2,400 | 0.00 | 0.00 | +0.00 | sell |
| Summit Trail Advisors, LLC | 121,939 | 122,042 | +103 | 0.05 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 120,000 | +120,000 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 117,479 | +117,479 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,610 | 114,969 | +99,359 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,137 | 113,520 | -14,617 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 266,439 | 106,613 | -159,826 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,134 | 106,431 | +32,297 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 106,125 | +106,125 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,452 | 105,597 | +74,145 | 0.01 | 0.04 | +0.03 | buy |
| KBC Group NV | 105,559 | 105,559 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Clearstead Advisors, LLC | 207,974 | 105,289 | -102,685 | 0.05 | 0.04 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| WINTON GROUP Ltd | 145,439 | 98,672 | -46,767 | 0.14 | 0.12 | -0.02 | sell |
| Bridge City Capital, LLC | 99,784 | 97,869 | -1,915 | 0.73 | 0.84 | +0.11 | sell |
| Cresset Asset Management, LLC | 58,725 | 93,450 | +34,725 | 0.01 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 90,177 | +90,177 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 89,890 | +89,890 | 0.00 | 0.25 | +0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,599 | 87,039 | +14,440 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 70,509 | 83,829 | +13,320 | 0.00 | 0.00 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 80,575 | +80,575 | 0.00 | 0.52 | +0.52 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 106,629 | 79,977 | -26,652 | 0.01 | 0.01 | -0.00 | sell |
| Motley Fool Asset Management LLC | 84,657 | 76,544 | -8,113 | 0.10 | 0.11 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 142,236 | 75,192 | -67,044 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 70,626 | 72,290 | +1,664 | 0.02 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 71,000 | 71,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 183,212 | 70,299 | -112,913 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,295 | 69,883 | -10,412 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 61,922 | 68,861 | +6,939 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 94,933 | 67,533 | -27,400 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 56,169 | +56,169 | 0.00 | 0.01 | +0.01 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 54,000 | +54,000 | 0.00 | 1.11 | +1.11 | buy |
| CWA Asset Management Group, LLC | 60,288 | 53,902 | -6,386 | 0.05 | 0.06 | +0.01 | sell |
| Creative Planning | 61,909 | 53,326 | -8,583 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,178 | 52,878 | +2,700 | 0.00 | 0.00 | +0.00 | buy |