| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,244,753 | 19,165,249 | -79,504 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 4,471,187 | 4,860,952 | +389,765 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,485,105 | 3,673,398 | +188,293 | 0.01 | 0.01 | -0.00 | buy |
| Trigran Investments, Inc. | 3,221,401 | 3,216,835 | -4,566 | 6.28 | 6.91 | +0.63 | sell |
| D. E. Shaw & Co., Inc. | 3,400,475 | 3,101,896 | -298,579 | 0.03 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,735,649 | 2,794,248 | +58,599 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,142,312 | 2,196,469 | +54,157 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,399,636 | 2,057,760 | -341,876 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 1,743,158 | 1,699,702 | -43,456 | 0.87 | 0.75 | -0.12 | sell |
| MORGAN STANLEY | 1,805,488 | 1,687,418 | -118,070 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,842,139 | 1,445,279 | -396,860 | 0.02 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 1,199,617 | 1,367,701 | +168,084 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 1,299,638 | 1,327,455 | +27,817 | 7.42 | 6.57 | -0.86 | buy |
| AMERICAN CENTURY COMPANIES INC | 586,955 | 1,214,235 | +627,280 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,168,869 | 1,194,276 | +25,407 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 849,876 | 1,180,876 | +331,000 | 0.01 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,149,716 | 1,137,747 | -11,969 | 0.27 | 0.23 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 477,127 | 1,052,927 | +575,800 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,037,489 | 1,042,038 | +4,549 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,127,261 | 945,131 | -182,130 | 0.02 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 1,208,510 | 803,805 | -404,705 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 291,327 | 800,818 | +509,491 | 0.00 | 0.01 | +0.00 | buy |
| Herald Investment Management Ltd | 785,000 | 785,000 | 0 | 1.01 | 0.98 | -0.03 | hold |
| MILLENNIUM MANAGEMENT LLC | 2,465,593 | 755,522 | -1,710,071 | 0.02 | 0.01 | -0.01 | sell |
| Clearline Capital LP | 795,076 | 726,931 | -68,145 | 0.59 | 0.51 | -0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 535,357 | 701,151 | +165,794 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 764,732 | 678,912 | -85,820 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 694,961 | 671,482 | -23,479 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 680,200 | 670,200 | -10,000 | 0.19 | 0.16 | -0.02 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 545,000 | 668,000 | +123,000 | 0.34 | 0.31 | -0.03 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 650,000 | 648,566 | -1,434 | 0.96 | 1.15 | +0.19 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 1,904,852 | 643,743 | -1,261,109 | 3.99 | 4.02 | +0.03 | sell |
| JANE STREET GROUP, LLC | 192,935 | 642,273 | +449,338 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 668,937 | 632,238 | -36,699 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 721,975 | 612,931 | -109,044 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 537,329 | 578,689 | +41,360 | 0.00 | 0.00 | +0.00 | buy |
| Toronado Partners, LLC | 1,008,690 | 565,065 | -443,625 | 9.53 | 9.57 | +0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 756,670 | 539,030 | -217,640 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 363,794 | 469,800 | +106,006 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 581,175 | 440,625 | -140,550 | 0.40 | 0.28 | -0.12 | sell |
| Pacer Advisors, Inc. | 522,004 | 430,859 | -91,145 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 388,446 | 401,509 | +13,063 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 537,184 | 383,876 | -153,308 | 0.05 | 0.03 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 262,123 | 334,686 | +72,563 | 0.07 | 0.08 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 155,522 | 329,728 | +174,206 | 0.04 | 0.07 | +0.03 | buy |
| RHUMBLINE ADVISERS | 308,671 | 314,307 | +5,636 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 326,676 | 309,021 | -17,655 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 62,089 | 302,777 | +240,688 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 284,414 | 290,680 | +6,266 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 220,911 | 270,419 | +49,508 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 266,192 | 266,192 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Cinctive Capital Management LP | 0 | 260,372 | +260,372 | 0.00 | 0.15 | +0.15 | buy |
| Legal & General Group Plc | 279,872 | 256,082 | -23,790 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 224,315 | 224,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 114,200 | 206,600 | +92,400 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 216,029 | 188,116 | -27,913 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 143,052 | 176,920 | +33,868 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 170,349 | 169,911 | -438 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 164,081 | +164,081 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 179,494 | 156,982 | -22,512 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 128,673 | 140,279 | +11,606 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,216 | 127,891 | +19,675 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,349 | 126,667 | +18,318 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 124,547 | 123,733 | -814 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 175,077 | 121,439 | -53,638 | 0.03 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 107,027 | 117,807 | +10,780 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 116,424 | +116,424 | 0.00 | 0.08 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 120,758 | 115,003 | -5,755 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 260,804 | 111,039 | -149,765 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 66,276 | 108,917 | +42,641 | 0.26 | 0.29 | +0.03 | buy |
| Jump Financial, LLC | 0 | 107,797 | +107,797 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 269,097 | 107,404 | -161,693 | 0.02 | 0.01 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 107,500 | 104,300 | -3,200 | 0.01 | 0.01 | +0.00 | sell |
| GABELLI FUNDS LLC | 106,500 | 104,000 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 88,672 | 99,969 | +11,297 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 119,309 | 98,907 | -20,402 | 0.00 | 0.00 | -0.00 | sell |
| Econ Financial Services Corp | 0 | 98,590 | +98,590 | 0.00 | 0.41 | +0.41 | buy |
| CANADA LIFE ASSURANCE Co | 94,555 | 94,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 9,149 | 93,998 | +84,849 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 244,116 | 87,529 | -156,587 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,266 | 87,415 | +1,149 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 86,740 | 86,740 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Man Group plc | 11,846 | 85,670 | +73,824 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 84,974 | 84,974 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Point72 Asset Management, L.P. | 0 | 84,825 | +84,825 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 117,036 | 81,205 | -35,831 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 77,119 | 74,913 | -2,206 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 75,343 | 73,693 | -1,650 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 68,900 | 72,700 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 69,359 | 70,742 | +1,383 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,976 | 66,902 | +53,926 | 0.03 | 0.10 | +0.07 | buy |
| XTX Topco Ltd | 15,858 | 66,407 | +50,549 | 0.00 | 0.01 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 66,896 | 65,371 | -1,525 | 0.18 | 0.16 | -0.02 | sell |
| Illinois Municipal Retirement Fund | 55,423 | 65,125 | +9,702 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 97,909 | 64,609 | -33,300 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 109,743 | 64,211 | -45,532 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,905 | 61,252 | +26,347 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 58,744 | +58,744 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 47,233 | 57,216 | +9,983 | 0.04 | 0.05 | +0.01 | buy |
| MetLife Investment Management, LLC | 61,696 | 56,784 | -4,912 | 0.00 | 0.00 | -0.00 | sell |