| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,842,894 | 2,870,588 | +27,694 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,332,923 | 1,317,519 | -15,404 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 818,314 | 775,944 | -42,370 | 0.02 | 0.03 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 403,997 | 471,735 | +67,738 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 478,796 | 439,923 | -38,873 | 0.03 | 0.04 | +0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 530,671 | 419,050 | -111,621 | 0.21 | 0.25 | +0.04 | sell |
| Fisher Asset Management, LLC | 304,507 | 352,761 | +48,254 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 6,362 | 272,388 | +266,026 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 259,873 | +259,873 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 280,755 | 259,873 | -20,882 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 268,577 | 256,161 | -12,416 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 242,995 | 232,240 | -10,755 | 0.67 | 0.91 | +0.23 | sell |
| GOLDMAN SACHS GROUP INC | 153,986 | 227,467 | +73,481 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 196,686 | 196,048 | -638 | 0.00 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 172,162 | 194,659 | +22,497 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 174,561 | 185,992 | +11,431 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 332,112 | 178,672 | -153,440 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 164,117 | 173,822 | +9,705 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 171,369 | 170,173 | -1,196 | 0.00 | 0.00 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 163,465 | +163,465 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 120,631 | 156,166 | +35,535 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 110,761 | 138,431 | +27,670 | 0.02 | 0.04 | +0.02 | buy |
| ALGERT GLOBAL LLC | 83,748 | 125,576 | +41,828 | 0.15 | 0.29 | +0.14 | buy |
| PANAGORA ASSET MANAGEMENT INC | 55,417 | 124,915 | +69,498 | 0.03 | 0.07 | +0.05 | buy |
| BESSEMER GROUP INC | 29,915 | 109,463 | +79,548 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 50,671 | 108,370 | +57,699 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 101,510 | 105,510 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 32,605 | 100,812 | +68,207 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,315 | 100,434 | -30,881 | 0.32 | 0.35 | +0.03 | sell |
| D. E. Shaw & Co., Inc. | 95,982 | 100,368 | +4,386 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 21,033 | 91,215 | +70,182 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,634 | 88,064 | +79,430 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 57,290 | 86,838 | +29,548 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 112,506 | 84,882 | -27,624 | 0.02 | 0.03 | +0.00 | sell |
| Trexquant Investment LP | 43,088 | 81,259 | +38,171 | 0.04 | 0.10 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 109,830 | 76,830 | -33,000 | 0.04 | 0.04 | +0.00 | sell |
| Tributary Capital Management, LLC | 176,234 | 75,731 | -100,503 | 2.06 | 1.22 | -0.84 | sell |
| WINSLOW ASSET MANAGEMENT INC | 74,003 | 71,827 | -2,176 | 1.73 | 2.44 | +0.71 | sell |
| PRUDENTIAL FINANCIAL INC | 19,240 | 66,075 | +46,835 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 248,409 | 64,176 | -184,233 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 61,202 | +61,202 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,971 | 58,296 | +51,325 | 0.00 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,443 | 55,592 | -1,851 | 0.02 | 0.03 | +0.01 | sell |
| Assenagon Asset Management S.A. | 0 | 54,484 | +54,484 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 54,400 | +54,400 | 0.00 | 0.34 | +0.34 | buy |
| UBS Group AG | 69,508 | 53,035 | -16,473 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 76,781 | 52,900 | -23,881 | 0.06 | 0.05 | -0.00 | sell |
| NORGES BANK | 0 | 46,500 | +46,500 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 123,381 | 46,404 | -76,977 | 0.56 | 0.31 | -0.26 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 33,745 | 45,337 | +11,592 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 39,736 | 44,247 | +4,511 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,306 | 43,841 | +6,535 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 62,842 | 43,687 | -19,155 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 48,254 | 43,374 | -4,880 | 0.00 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 27,887 | 42,224 | +14,337 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 46,482 | 41,382 | -5,100 | 1.29 | 1.52 | +0.23 | sell |
| GREAT LAKES ADVISORS, LLC | 45,316 | 41,124 | -4,192 | 0.05 | 0.06 | +0.02 | sell |
| 1492 Capital Management LLC | 43,461 | 38,985 | -4,476 | 1.99 | 2.25 | +0.26 | sell |
| PDT Partners, LLC | 31,788 | 38,588 | +6,800 | 0.23 | 0.40 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,999 | 37,761 | -16,238 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 38,735 | 37,374 | -1,361 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 28,181 | 36,510 | +8,329 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 7,599 | 35,805 | +28,206 | 0.02 | 0.09 | +0.07 | buy |
| Legal & General Group Plc | 35,376 | 35,569 | +193 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,062 | 34,004 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 4,327 | 33,505 | +29,178 | 0.01 | 0.06 | +0.05 | buy |
| Swiss National Bank | 31,900 | 32,500 | +600 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 29,881 | 29,848 | -33 | 0.58 | 0.93 | +0.35 | sell |
| ROYAL BANK OF CANADA | 23,714 | 27,825 | +4,111 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,995 | 27,158 | +14,163 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,078 | 23,316 | +5,238 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,613 | 22,489 | +3,876 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,320 | 21,626 | -41,694 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 32,302 | 21,173 | -11,129 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 18,769 | 20,878 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,630 | 20,127 | -503 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 33,814 | 19,600 | -14,214 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 16,491 | 17,955 | +1,464 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 9,353 | 17,551 | +8,198 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,900 | 17,190 | +3,290 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,306 | 15,827 | +4,521 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,813 | 14,987 | +9,174 | 0.00 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 13,282 | 14,825 | +1,543 | 0.07 | 0.10 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 12,582 | 14,482 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,691 | 14,237 | -2,454 | 0.00 | 0.00 | +0.00 | sell |
| Oliver Luxxe Assets LLC | 21,537 | 13,231 | -8,306 | 0.39 | 0.38 | -0.01 | sell |
| Inspire Investing, LLC | 892 | 13,229 | +12,337 | 0.01 | 0.11 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,589 | 12,937 | +2,348 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 12,927 | +12,927 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 10,443 | 12,548 | +2,105 | 0.13 | 0.19 | +0.06 | buy |
| LPL Financial LLC | 17,103 | 12,356 | -4,747 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 35,093 | 12,280 | -22,813 | 0.03 | 0.02 | -0.01 | sell |
| Vident Advisory, LLC | 0 | 11,083 | +11,083 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 7,740 | 10,333 | +2,593 | 0.01 | 0.03 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,030 | 10,303 | -7,727 | 0.01 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 5,501 | 10,135 | +4,634 | 0.01 | 0.04 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 10,131 | 9,657 | -474 | 0.14 | 0.19 | +0.05 | sell |
| MetLife Investment Management, LLC | 8,995 | 9,635 | +640 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,159 | 9,424 | -5,735 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 9,067 | 9,097 | +30 | 0.01 | 0.01 | +0.00 | buy |