| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,629,027 | 8,729,364 | +100,337 | 0.01 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,367,331 | 3,354,919 | -12,412 | 0.11 | 0.09 | -0.03 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 1,961,236 | 2,877,814 | +916,578 | 2.03 | 2.33 | +0.30 | buy |
| STATE STREET CORP | 2,628,626 | 2,634,250 | +5,624 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,265,391 | 2,572,945 | +307,554 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,024,649 | 1,629,780 | -394,869 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 1,368,554 | 1,526,250 | +157,696 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,478,182 | 1,493,522 | +15,340 | 0.00 | 0.00 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 1,396,913 | 1,358,074 | -38,839 | 0.03 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 980,679 | 1,242,330 | +261,651 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 877,745 | 946,808 | +69,063 | 0.01 | 0.00 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 427,070 | 910,150 | +483,080 | 0.09 | 0.14 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 645,749 | 753,562 | +107,813 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 805,108 | 720,039 | -85,069 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 665,573 | 686,756 | +21,183 | 0.00 | 0.00 | -0.00 | buy |
| Newport Trust Company, LLC | 678,743 | 673,263 | -5,480 | 0.05 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 847,778 | 647,178 | -200,600 | 0.04 | 0.02 | -0.02 | sell |
| Assenagon Asset Management S.A. | 264,470 | 559,213 | +294,743 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 695,497 | 547,462 | -148,035 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 566,089 | 464,932 | -101,157 | 0.17 | 0.10 | -0.06 | sell |
| FEDERATED HERMES, INC. | 400,683 | 462,967 | +62,284 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 280,346 | 438,121 | +157,775 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 276,861 | 387,390 | +110,529 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 358,975 | 358,505 | -470 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 228,604 | 355,131 | +126,527 | 0.03 | 0.04 | +0.01 | buy |
| Invenomic Capital Management LP | 94,376 | 337,574 | +243,198 | 0.15 | 0.46 | +0.31 | buy |
| Boston Partners | 400,421 | 329,617 | -70,804 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 333,668 | 329,441 | -4,227 | 0.02 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 181,010 | 317,910 | +136,900 | 0.05 | 0.07 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 277,913 | 302,820 | +24,907 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 210,183 | 301,155 | +90,972 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 395,619 | 291,451 | -104,168 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 365,569 | 284,911 | -80,658 | 0.00 | 0.00 | -0.00 | sell |
| Bronte Capital Management Pty Ltd. | 253,597 | 254,074 | +477 | 0.61 | 0.51 | -0.10 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 249,350 | 249,805 | +455 | 0.23 | 0.19 | -0.04 | buy |
| NORGES BANK | 292,440 | 238,949 | -53,491 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 215,733 | 235,020 | +19,287 | 0.32 | 0.15 | -0.17 | buy |
| Allianz Asset Management GmbH | 238,028 | 234,685 | -3,343 | 0.01 | 0.01 | -0.00 | sell |
| Prospect Capital Advisors, LLC | 109,990 | 221,400 | +111,410 | 1.44 | 2.48 | +1.05 | buy |
| ALGERT GLOBAL LLC | 105,745 | 218,906 | +113,161 | 0.11 | 0.15 | +0.04 | buy |
| Divisadero Street Capital Management, LP | 0 | 217,256 | +217,256 | 0.00 | 0.69 | +0.69 | buy |
| Rockefeller Capital Management L.P. | 138,439 | 206,700 | +68,261 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 190,239 | 189,682 | -557 | 0.00 | 0.00 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 185,000 | 185,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| RHUMBLINE ADVISERS | 189,930 | 182,964 | -6,966 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 226,100 | 182,657 | -43,443 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 140,476 | 180,234 | +39,758 | 0.08 | 0.07 | -0.01 | buy |
| FMR LLC | 144,566 | 171,501 | +26,935 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 169,500 | 167,500 | -2,000 | 0.12 | 0.09 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,058 | 163,059 | +1,001 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 94,474 | 161,848 | +67,374 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 0 | 157,962 | +157,962 | 0.00 | 2.02 | +2.02 | buy |
| Retirement Systems of Alabama | 156,029 | 156,029 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 148,480 | 148,880 | +400 | 0.36 | 0.28 | -0.08 | buy |
| WINTON GROUP Ltd | 0 | 141,804 | +141,804 | 0.00 | 0.25 | +0.25 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 145,640 | 141,340 | -4,300 | 0.03 | 0.02 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 143,611 | 138,067 | -5,544 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 130,200 | 131,000 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 35,306 | 129,957 | +94,651 | 0.02 | 0.06 | +0.04 | buy |
| SEI INVESTMENTS CO | 110,848 | 124,335 | +13,487 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 79,832 | 118,133 | +38,301 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 93,317 | 116,064 | +22,747 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,138 | 115,870 | +33,732 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 170,314 | 115,314 | -55,000 | 0.06 | 0.04 | -0.03 | sell |
| Summit Trail Advisors, LLC | 115,461 | 115,299 | -162 | 0.09 | 0.07 | -0.02 | sell |
| ICON ADVISERS INC/CO | 114,300 | 115,000 | +700 | 0.82 | 0.60 | -0.22 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,875 | 114,470 | +92,595 | 0.02 | 0.08 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 101,843 | 112,583 | +10,740 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 66,273 | 105,274 | +39,001 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 99,654 | 99,554 | -100 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 55,300 | 99,420 | +44,120 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 108,682 | 97,530 | -11,152 | 0.01 | 0.00 | -0.00 | sell |
| Clarius Group, LLC | 91,076 | 93,328 | +2,252 | 0.20 | 0.16 | -0.04 | buy |
| AXA S.A. | 95,668 | 90,375 | -5,293 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 32,745 | 85,837 | +53,092 | 0.10 | 0.19 | +0.09 | buy |
| Holocene Advisors, LP | 0 | 85,439 | +85,439 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 9,427 | 84,179 | +74,752 | 0.01 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 81,619 | 82,181 | +562 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 34,209 | 81,461 | +47,252 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 59,687 | 77,696 | +18,009 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 119,252 | 73,470 | -45,782 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 73,688 | 72,365 | -1,323 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 73,747 | 69,397 | -4,350 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 191,463 | 68,893 | -122,570 | 0.01 | 0.00 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 67,321 | +67,321 | 0.00 | 0.04 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 14,745 | 66,911 | +52,166 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,507 | 63,353 | -1,154 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 69,289 | 61,510 | -7,779 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 80,157 | 60,123 | -20,034 | 0.16 | 0.10 | -0.06 | sell |
| Man Group plc | 49,579 | 57,961 | +8,382 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 47,390 | 55,769 | +8,379 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,942 | 52,310 | -2,632 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 62,572 | 48,627 | -13,945 | 0.09 | 0.05 | -0.05 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 47,900 | +47,900 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 66,774 | 47,078 | -19,696 | 0.01 | 0.01 | -0.01 | sell |
| Motley Fool Asset Management LLC | 47,922 | 46,944 | -978 | 0.10 | 0.07 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 56,153 | 45,338 | -10,815 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 100,374 | 45,113 | -55,261 | 0.02 | 0.01 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 38,229 | 45,102 | +6,873 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 45,483 | 45,051 | -432 | 0.00 | 0.00 | -0.00 | sell |