| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,282,570 | 21,245,111 | +962,541 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,436,532 | 14,282,573 | +6,846,041 | 0.02 | 0.05 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,466,465 | 10,020,519 | +554,054 | 0.03 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,912,968 | 6,873,031 | -39,937 | 0.05 | 0.06 | +0.01 | sell |
| STATE STREET CORP | 5,284,998 | 5,524,929 | +239,931 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,812,544 | 4,226,658 | +414,114 | 0.22 | 0.29 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,698,372 | 4,024,811 | +326,439 | 0.00 | 0.00 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 5,202,809 | 3,724,280 | -1,478,529 | 4.51 | 4.24 | -0.27 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,836,560 | 3,552,398 | -284,162 | 0.03 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,754,811 | 3,257,622 | +1,502,811 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,773,714 | 2,810,380 | +36,666 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 359,102 | 2,752,071 | +2,392,969 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,497,908 | +2,497,908 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,644,387 | 2,497,908 | -146,479 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,809,150 | 2,226,682 | +417,532 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,713,998 | 2,223,048 | +509,050 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,335,207 | 2,014,233 | +679,026 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 1,125,984 | 1,954,378 | +828,394 | 1.13 | 2.07 | +0.94 | buy |
| CITADEL ADVISORS LLC | 1,835,570 | 1,726,458 | -109,112 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 1,538,491 | 1,707,162 | +168,671 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,365,179 | 1,661,779 | -703,400 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,378,843 | 1,500,377 | +121,534 | 0.38 | 0.50 | +0.11 | buy |
| JUPITER ASSET MANAGEMENT LTD | 627,547 | 1,498,604 | +871,057 | 0.05 | 0.14 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 582,198 | 1,485,098 | +902,900 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 987,778 | 1,462,675 | +474,897 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,060,421 | 1,426,348 | +365,927 | 0.08 | 0.11 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 925,434 | 1,338,900 | +413,466 | 0.02 | 0.03 | +0.01 | buy |
| O'Keefe Stevens Advisory, Inc. | 1,175,164 | 1,188,723 | +13,559 | 4.03 | 4.58 | +0.55 | buy |
| Point72 Asset Management, L.P. | 2,329,903 | 1,185,418 | -1,144,485 | 0.06 | 0.03 | -0.02 | sell |
| Granite Investment Partners, LLC | 750,571 | 1,109,057 | +358,486 | 0.64 | 1.07 | +0.43 | buy |
| MACKENZIE FINANCIAL CORP | 275,881 | 1,048,443 | +772,562 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 855,624 | 1,018,975 | +163,351 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 873,762 | 995,923 | +122,161 | 0.08 | 0.10 | +0.02 | buy |
| JANE STREET GROUP, LLC | 685,071 | 936,908 | +251,837 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 858,824 | 896,583 | +37,759 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 814,884 | +814,884 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 11,762 | 733,233 | +721,471 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 667,605 | 673,361 | +5,756 | 0.04 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 672,463 | +672,463 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 574,111 | 620,211 | +46,100 | 0.03 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 478,616 | 588,393 | +109,777 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 576,409 | +576,409 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 632,093 | 572,180 | -59,913 | 0.00 | 0.00 | +0.00 | sell |
| Pacer Advisors, Inc. | 881,044 | 571,739 | -309,305 | 0.00 | 0.03 | +0.03 | sell |
| Weiss Asset Management LP | 0 | 543,767 | +543,767 | 0.00 | 0.11 | +0.11 | buy |
| Divisadero Street Capital Management, LP | 0 | 515,778 | +515,778 | 0.00 | 0.23 | +0.23 | buy |
| Trexquant Investment LP | 653,999 | 495,778 | -158,221 | 0.07 | 0.06 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 346,311 | 494,338 | +148,027 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 499,986 | 469,357 | -30,629 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 451,402 | 459,377 | +7,975 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 377,938 | 417,171 | +39,233 | 0.17 | 0.23 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 351,012 | 399,687 | +48,675 | 0.00 | 0.01 | +0.00 | buy |
| GRACE & WHITE INC /NY | 365,789 | 348,789 | -17,000 | 0.90 | 1.04 | +0.14 | sell |
| Granahan Investment Management, LLC | 422,920 | 342,173 | -80,747 | 0.28 | 0.23 | -0.05 | sell |
| RHUMBLINE ADVISERS | 376,219 | 337,740 | -38,479 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 399,345 | 332,017 | -67,328 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 317,544 | 314,762 | -2,782 | 0.00 | 0.00 | +0.00 | sell |
| SummitTX Capital, L.P. | 0 | 314,541 | +314,541 | 0.00 | 0.16 | +0.16 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 212,447 | 311,397 | +98,950 | 0.01 | 0.01 | +0.00 | buy |
| Divisar Capital Management LLC | 0 | 298,282 | +298,282 | 0.00 | 1.29 | +1.29 | buy |
| PEAK6 LLC | 0 | 289,453 | +289,453 | 0.00 | 0.13 | +0.13 | buy |
| Engineers Gate Manager LP | 510,319 | 279,035 | -231,284 | 0.09 | 0.07 | -0.02 | sell |
| Swiss National Bank | 271,800 | 273,900 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 336,186 | 270,074 | -66,112 | 0.28 | 0.27 | -0.01 | sell |
| Legato Capital Management LLC | 156,542 | 256,071 | +99,529 | 0.20 | 0.40 | +0.20 | buy |
| LPL Financial LLC | 237,974 | 246,649 | +8,675 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 61,800 | 243,518 | +181,718 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 238,100 | +238,100 | 0.00 | 0.02 | +0.02 | buy |
| Phocas Financial Corp. | 230,490 | 218,836 | -11,654 | 0.50 | 0.57 | +0.07 | sell |
| Jefferies Financial Group Inc. | 0 | 210,371 | +210,371 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 123,855 | 207,559 | +83,704 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 293,101 | 205,097 | -88,004 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 141,798 | 204,558 | +62,760 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 199,078 | 202,929 | +3,851 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 194,400 | 196,800 | +2,400 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 156,775 | 190,909 | +34,134 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 65,795 | 180,118 | +114,323 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 537,500 | 174,100 | -363,400 | 4.08 | 2.48 | -1.60 | sell |
| AQR CAPITAL MANAGEMENT LLC | 109,989 | 172,371 | +62,382 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 197,913 | 172,123 | -25,790 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 238,531 | 169,876 | -68,655 | 0.27 | 0.22 | -0.05 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 166,205 | 165,268 | -937 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,211 | 156,077 | -4,134 | 0.00 | 0.00 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 117,626 | 146,394 | +28,768 | 0.00 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 70,431 | 146,013 | +75,582 | 0.01 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 67,711 | 145,010 | +77,299 | 0.25 | 0.63 | +0.38 | buy |
| DEUTSCHE BANK AG\ | 119,232 | 144,948 | +25,716 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 143,299 | +143,299 | 0.00 | 0.06 | +0.06 | buy |
| Corient Private Wealth LLC | 33,931 | 138,260 | +104,329 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,231 | 137,712 | +72,481 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 129,494 | 134,161 | +4,667 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 95,063 | 129,956 | +34,893 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,074,216 | 128,242 | -945,974 | 0.03 | 0.00 | -0.02 | sell |
| Alta Wealth Advisors LLC | 127,054 | 127,336 | +282 | 0.57 | 0.65 | +0.08 | buy |
| BOYAR ASSET MANAGEMENT INC. | 151,183 | 107,837 | -43,346 | 1.19 | 1.16 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 111,638 | 107,809 | -3,829 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 47,744 | 104,251 | +56,507 | 0.01 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 205,936 | 103,166 | -102,770 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 101,190 | +101,190 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 100,864 | +100,864 | 0.00 | 0.12 | +0.12 | buy |