| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,861,113 | 11,980,256 | +119,143 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 8,729,364 | 8,847,543 | +118,179 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,634,250 | 2,732,299 | +98,049 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,572,945 | 2,694,801 | +121,856 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,354,919 | 2,553,345 | -801,574 | 0.09 | 0.07 | -0.01 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 2,877,814 | 2,169,922 | -707,892 | 2.33 | 2.45 | +0.12 | sell |
| JANUS HENDERSON GROUP PLC | 1,629,780 | 1,798,198 | +168,418 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,526,250 | 1,582,917 | +56,667 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,493,522 | 1,476,645 | -16,877 | 0.00 | 0.00 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 1,358,074 | 1,416,642 | +58,568 | 0.03 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,242,330 | 1,168,669 | -73,661 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 946,808 | 995,960 | +49,152 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 753,562 | 984,040 | +230,478 | 0.02 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 720,039 | 810,917 | +90,878 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 910,150 | 784,830 | -125,320 | 0.14 | 0.14 | +0.01 | sell |
| NORTHERN TRUST CORP | 686,756 | 761,316 | +74,560 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 329,617 | 690,057 | +360,440 | 0.01 | 0.03 | +0.02 | buy |
| Newport Trust Company, LLC | 673,263 | 656,216 | -17,047 | 0.04 | 0.05 | +0.01 | sell |
| Bank of New York Mellon Corp | 547,462 | 534,005 | -13,457 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 355,131 | 508,186 | +153,055 | 0.04 | 0.07 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 647,178 | 502,578 | -144,600 | 0.02 | 0.02 | -0.00 | sell |
| Tributary Capital Management, LLC | 0 | 502,162 | +502,162 | 0.00 | 1.18 | +1.18 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 491,849 | +491,849 | 0.00 | 2.02 | +2.02 | buy |
| Assenagon Asset Management S.A. | 559,213 | 472,414 | -86,799 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 438,121 | 468,322 | +30,201 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 464,932 | 446,864 | -18,068 | 0.10 | 0.13 | +0.03 | sell |
| FEDERATED HERMES, INC. | 462,967 | 436,976 | -25,991 | 0.03 | 0.03 | +0.00 | sell |
| Invenomic Capital Management LP | 337,574 | 381,020 | +43,446 | 0.46 | 0.65 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 387,390 | 374,659 | -12,731 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 358,505 | 369,436 | +10,931 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 317,910 | 366,350 | +48,440 | 0.07 | 0.10 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 301,155 | 353,113 | +51,958 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 218,906 | 303,958 | +85,052 | 0.15 | 0.22 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 302,820 | 275,974 | -26,846 | 0.00 | 0.00 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 249,805 | 263,984 | +14,179 | 0.19 | 0.24 | +0.05 | buy |
| Invesco Ltd. | 284,911 | 250,791 | -34,120 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 45,102 | 248,573 | +203,471 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 235,020 | 248,486 | +13,466 | 0.15 | 0.17 | +0.02 | buy |
| Bronte Capital Management Pty Ltd. | 254,074 | 246,272 | -7,802 | 0.51 | 0.69 | +0.18 | sell |
| Qube Research & Technologies Ltd | 329,441 | 241,750 | -87,691 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 206,700 | 199,720 | -6,980 | 0.01 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 189,682 | 188,351 | -1,331 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 291,451 | 186,247 | -105,204 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 182,964 | 185,383 | +2,419 | 0.00 | 0.01 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 185,000 | 185,000 | 0 | 0.05 | 0.05 | +0.01 | hold |
| CITADEL ADVISORS LLC | 182,657 | 171,047 | -11,610 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 115,870 | 169,739 | +53,869 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 238,949 | 166,514 | -72,435 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,059 | 163,449 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 234,685 | 163,254 | -71,431 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 141,340 | 162,555 | +21,215 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 161,848 | 159,576 | -2,272 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 156,029 | 156,029 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 148,880 | 150,280 | +1,400 | 0.28 | 0.23 | -0.05 | buy |
| Cubist Systematic Strategies, LLC | 180,234 | 149,979 | -30,255 | 0.07 | 0.07 | +0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 138,067 | 146,921 | +8,854 | 0.01 | 0.02 | +0.00 | buy |
| ICON ADVISERS INC/CO | 115,000 | 135,000 | +20,000 | 0.60 | 0.92 | +0.33 | buy |
| Swiss National Bank | 131,000 | 131,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 129,957 | 123,606 | -6,351 | 0.06 | 0.07 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 81,461 | 117,821 | +36,360 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 81,461 | 117,821 | +36,360 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 115,299 | 115,924 | +625 | 0.07 | 0.13 | +0.06 | buy |
| ArrowMark Colorado Holdings LLC | 115,314 | 115,314 | 0 | 0.04 | 0.05 | +0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 97,530 | 113,780 | +16,250 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,510 | 113,736 | +52,226 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 116,064 | 110,761 | -5,303 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 124,335 | 107,728 | -16,607 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 105,274 | 106,941 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 90,375 | 105,083 | +14,708 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,562 | 97,899 | +79,337 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 47,078 | 96,676 | +49,598 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 112,583 | 95,324 | -17,259 | 0.00 | 0.00 | -0.00 | sell |
| Clarius Group, LLC | 93,328 | 95,086 | +1,758 | 0.16 | 0.20 | +0.04 | buy |
| Motley Fool Asset Management LLC | 46,944 | 93,814 | +46,870 | 0.07 | 0.15 | +0.08 | buy |
| PDT Partners, LLC | 85,837 | 93,760 | +7,923 | 0.19 | 0.25 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 99,554 | 92,480 | -7,074 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 167,500 | 92,000 | -75,500 | 0.09 | 0.06 | -0.03 | sell |
| EFG Asset Management (North America) Corp. | 44,608 | 91,881 | +47,273 | 0.18 | 0.38 | +0.20 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,446 | 88,459 | +49,013 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 118,133 | 86,985 | -31,148 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 55,769 | 83,115 | +27,346 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 82,181 | 78,959 | -3,222 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 65,261 | 78,548 | +13,287 | 0.05 | 0.04 | -0.01 | buy |
| Stanley-Laman Group, Ltd. | 0 | 78,173 | +78,173 | 0.00 | 0.33 | +0.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 99,420 | 74,493 | -24,927 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 74,372 | +74,372 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 77,696 | 73,629 | -4,067 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 171,501 | 72,767 | -98,734 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 72,365 | 71,043 | -1,322 | 0.00 | 0.00 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 66,911 | 70,486 | +3,575 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 67,321 | 70,193 | +2,872 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 68,893 | 66,493 | -2,400 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 69,397 | 65,793 | -3,604 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,353 | 62,246 | -1,107 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 32,898 | 61,132 | +28,234 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 57,961 | 60,468 | +2,507 | 0.00 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 60,123 | 60,274 | +151 | 0.10 | 0.12 | +0.02 | buy |
| Wealthfront Advisers LLC | 0 | 55,104 | +55,104 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,563 | 52,170 | +27,607 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 52,310 | 50,446 | -1,864 | 0.00 | 0.00 | +0.00 | sell |