| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,000,000 | 9,000,000 | -2,000,000 | 2.70 | 2.27 | -0.44 | sell |
| BlackRock, Inc. | 7,042,797 | 7,105,703 | +62,906 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,917,028 | 4,874,003 | -43,025 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,388,374 | 2,651,676 | +263,302 | 0.16 | 0.20 | +0.04 | buy |
| STATE STREET CORP | 2,371,471 | 2,370,829 | -642 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,361,660 | 2,193,576 | -168,084 | 0.74 | 0.73 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,223,423 | 1,783,429 | -439,994 | 0.04 | 0.04 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,762,825 | 1,415,071 | -347,754 | 1.32 | 1.18 | -0.14 | sell |
| FIRST TRUST ADVISORS LP | 837,219 | 1,131,419 | +294,200 | 0.06 | 0.09 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 1,050,668 | +1,050,668 | 0.00 | 0.20 | +0.20 | buy |
| Hill City Capital, LP | 978,938 | 1,048,938 | +70,000 | 5.13 | 5.89 | +0.77 | buy |
| BANK OF AMERICA CORP /DE/ | 1,234,084 | 1,040,337 | -193,747 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,031,428 | 1,035,584 | +4,156 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 992,293 | 989,495 | -2,798 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 447,679 | 971,457 | +523,778 | 0.02 | 0.05 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,122,953 | 953,155 | -169,798 | 0.03 | 0.03 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,041,948 | 815,091 | -226,857 | 0.40 | 0.35 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 796,991 | 797,574 | +583 | 0.03 | 0.03 | +0.01 | buy |
| FMR LLC | 760,889 | 794,340 | +33,451 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 696,000 | +696,000 | 0.00 | 1.82 | +1.82 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 687,981 | 668,625 | -19,356 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 687,917 | 628,470 | -59,447 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 652,590 | 623,362 | -29,228 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 568,801 | 584,398 | +15,597 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 475,164 | 580,584 | +105,420 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 491,601 | 579,384 | +87,783 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 604,950 | 571,848 | -33,102 | 1.22 | 1.28 | +0.05 | sell |
| AMERIPRISE FINANCIAL INC | 483,798 | 535,318 | +51,520 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 502,726 | 530,971 | +28,245 | 0.09 | 0.10 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 725,244 | 529,779 | -195,465 | 0.01 | 0.01 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 596,158 | 494,898 | -101,260 | 1.16 | 0.83 | -0.33 | sell |
| NORGES BANK | 175,173 | 363,180 | +188,007 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 330,937 | 339,167 | +8,230 | 0.06 | 0.07 | +0.01 | buy |
| Fisher Asset Management, LLC | 363,816 | 322,124 | -41,692 | 0.01 | 0.01 | -0.00 | sell |
| Empower Advisory Group, LLC | 341,741 | 300,339 | -41,402 | 0.09 | 0.09 | -0.00 | sell |
| ACK Asset Management LLC | 825,000 | 284,000 | -541,000 | 8.08 | 3.34 | -4.75 | sell |
| NOMURA HOLDINGS INC | 302,857 | 279,432 | -23,425 | 0.18 | 0.13 | -0.05 | sell |
| UBS Group AG | 31,400 | 272,188 | +240,788 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 233,778 | 258,831 | +25,053 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 149,817 | 238,044 | +88,227 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 93,256 | 228,792 | +135,536 | 0.11 | 0.33 | +0.21 | buy |
| RPG Investment Advisory, LLC | 230,633 | 228,691 | -1,942 | 2.61 | 2.69 | +0.08 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 18,548 | 214,777 | +196,229 | 0.00 | 0.02 | +0.02 | buy |
| AGF MANAGEMENT LTD | 207,390 | 213,320 | +5,930 | 0.08 | 0.09 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 206,825 | 213,100 | +6,275 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 180,176 | 194,211 | +14,035 | 0.04 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 23,147 | 188,392 | +165,245 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 188,970 | 187,803 | -1,167 | 0.00 | 0.00 | +0.00 | sell |
| Intrinsic Edge Capital Management LLC | 189,759 | 174,327 | -15,432 | 1.86 | 2.07 | +0.21 | sell |
| PINNACLE ASSOCIATES LTD | 179,355 | 162,856 | -16,499 | 0.16 | 0.19 | +0.04 | sell |
| ALGERT GLOBAL LLC | 29,292 | 159,117 | +129,825 | 0.06 | 0.33 | +0.27 | buy |
| TUDOR INVESTMENT CORP ET AL | 73,170 | 152,807 | +79,637 | 0.06 | 0.14 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 103,869 | 148,313 | +44,444 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 226,463 | 141,755 | -84,708 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127,596 | 139,431 | +11,835 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 135,158 | 132,986 | -2,172 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 122,137 | 125,799 | +3,662 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 54,863 | 125,633 | +70,770 | 0.01 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 64,942 | 115,920 | +50,978 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 92,657 | 108,892 | +16,235 | 0.04 | 0.04 | +0.00 | buy |
| Advisors Asset Management, Inc. | 91,951 | 106,602 | +14,651 | 0.13 | 0.17 | +0.04 | buy |
| SANDLER CAPITAL MANAGEMENT | 65,000 | 106,494 | +41,494 | 1.00 | 1.53 | +0.53 | buy |
| COMERICA BANK | 110,994 | 106,199 | -4,795 | 0.03 | 0.04 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 98,800 | +98,800 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 54,100 | 97,480 | +43,380 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 89,602 | 95,137 | +5,535 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 107,562 | 91,231 | -16,331 | 0.45 | 0.43 | -0.01 | sell |
| Swiss National Bank | 86,200 | 86,000 | -200 | 0.00 | 0.01 | +0.00 | sell |
| First Washington CORP | 81,586 | 81,216 | -370 | 2.57 | 2.52 | -0.05 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 105,960 | 79,730 | -26,230 | 1.21 | 1.03 | -0.18 | sell |
| Trexquant Investment LP | 16,915 | 75,058 | +58,143 | 0.02 | 0.08 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 73,003 | +73,003 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 61,726 | 71,061 | +9,335 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,670 | 69,359 | +2,689 | 0.01 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 36,431 | 68,004 | +31,573 | 0.48 | 0.81 | +0.33 | buy |
| ExodusPoint Capital Management, LP | 0 | 66,660 | +66,660 | 0.00 | 0.06 | +0.06 | buy |
| D.A. DAVIDSON & CO. | 65,384 | 65,861 | +477 | 0.04 | 0.05 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 74,321 | 65,207 | -9,114 | 2.54 | 2.83 | +0.29 | sell |
| Rock Point Advisors, LLC | 66,816 | 64,580 | -2,236 | 1.45 | 1.65 | +0.20 | sell |
| Cannell & Spears LLC | 61,679 | 59,913 | -1,766 | 0.10 | 0.11 | +0.01 | sell |
| Peregrine Asset Advisers, Inc. | 58,219 | 56,940 | -1,279 | 1.59 | 1.84 | +0.25 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 56,189 | +56,189 | 0.00 | 0.15 | +0.15 | buy |
| Asset Management One Co., Ltd. | 0 | 55,697 | +55,697 | 0.00 | 0.02 | +0.02 | buy |
| RPg Family Wealth Advisory, LLC | 52,425 | 54,789 | +2,364 | 1.19 | 1.70 | +0.51 | buy |
| Allianz Asset Management GmbH | 56,386 | 54,735 | -1,651 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 34,129 | 53,539 | +19,410 | 0.01 | 0.01 | +0.01 | buy |
| Robbins Farley | 42,784 | 52,848 | +10,064 | 1.71 | 2.26 | +0.55 | buy |
| Jefferies Financial Group Inc. | 0 | 51,443 | +51,443 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 48,385 | 47,423 | -962 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,811 | 45,540 | -5,271 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 52,695 | 44,739 | -7,956 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 45,046 | 44,436 | -610 | 0.01 | 0.01 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 40,285 | 43,612 | +3,327 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,513 | 43,251 | +25,738 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,549 | 42,215 | +25,666 | 0.01 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 43,958 | 42,010 | -1,948 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,657 | 41,787 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 29,640 | 41,455 | +11,815 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,757 | 40,879 | -878 | 0.00 | 0.00 | +0.00 | sell |