| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,817,635 | 5,748,395 | -69,240 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 5,264,184 | 5,262,007 | -2,177 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 4,493,773 | 3,512,282 | -981,491 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,682,606 | 1,926,577 | +243,971 | 0.03 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,731,801 | 1,723,044 | -8,757 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 2,189,026 | 1,504,282 | -684,744 | 0.17 | 0.09 | -0.08 | sell |
| BAMCO INC /NY/ | 1,416,680 | 1,446,680 | +30,000 | 0.26 | 0.20 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,286,546 | 1,292,576 | +6,030 | 0.01 | 0.00 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 665,987 | 1,019,406 | +353,419 | 1.53 | 1.74 | +0.21 | buy |
| Pathstone Holdings, LLC | 933,872 | 933,033 | -839 | 0.26 | 0.18 | -0.07 | sell |
| Invesco Ltd. | 855,302 | 927,038 | +71,736 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 253,872 | 822,361 | +568,489 | 0.02 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 629,846 | 808,017 | +178,171 | 0.04 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 710,368 | 765,006 | +54,638 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 633,217 | 676,923 | +43,706 | 0.13 | 0.11 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 586,634 | 665,882 | +79,248 | 0.03 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 620,907 | 602,134 | -18,773 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 544,022 | 562,945 | +18,923 | 0.01 | 0.00 | -0.00 | buy |
| NORGES BANK | 523,679 | 523,679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| T. Rowe Price Investment Management, Inc. | 498,673 | 518,336 | +19,663 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 499,343 | 471,663 | -27,680 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 85,152 | 424,239 | +339,087 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 397,145 | 420,461 | +23,316 | 0.00 | 0.00 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 403,711 | 393,938 | -9,773 | 1.27 | 1.00 | -0.27 | sell |
| BANK OF AMERICA CORP /DE/ | 368,610 | 383,719 | +15,109 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 138,988 | 367,171 | +228,183 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 396,488 | 333,262 | -63,226 | 0.06 | 0.04 | -0.02 | sell |
| FIL Ltd | 205,441 | 324,441 | +119,000 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 920,162 | 320,642 | -599,520 | 0.06 | 0.01 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 225,846 | 318,322 | +92,476 | 0.01 | 0.01 | -0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 273,770 | 312,420 | +38,650 | 0.83 | 0.76 | -0.08 | buy |
| Bank of New York Mellon Corp | 365,455 | 304,459 | -60,996 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 409,942 | 289,436 | -120,506 | 0.10 | 0.05 | -0.04 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 259,972 | 271,446 | +11,474 | 0.47 | 0.36 | -0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,289 | 271,105 | +249,816 | 0.00 | 0.03 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 203,200 | 207,482 | +4,282 | 0.21 | 0.15 | -0.06 | buy |
| Qube Research & Technologies Ltd | 100,795 | 196,371 | +95,576 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 0 | 188,795 | +188,795 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,811 | 179,168 | +45,357 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 52,894 | 175,607 | +122,713 | 0.00 | 0.01 | +0.00 | buy |
| Laurus Global Equity Management Inc. | 158,991 | 175,511 | +16,520 | 6.69 | 5.72 | -0.96 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 121,094 | 172,194 | +51,100 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 163,065 | 164,988 | +1,923 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 269,192 | 159,405 | -109,787 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 21,434 | 154,999 | +133,565 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 175,307 | 150,619 | -24,688 | 0.01 | 0.01 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 117,160 | 148,782 | +31,622 | 0.34 | 0.31 | -0.02 | buy |
| Allianz Asset Management GmbH | 84,344 | 147,911 | +63,567 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,004 | 134,309 | +83,305 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 121,845 | 131,497 | +9,652 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 4,195 | 118,613 | +114,418 | 0.00 | 0.01 | +0.01 | buy |
| LITTLEJOHN & CO LLC | 36,400 | 114,959 | +78,559 | 1.20 | 2.73 | +1.53 | buy |
| Clearbridge Investments, LLC | 113,110 | 114,543 | +1,433 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 73,192 | 107,326 | +34,134 | 0.00 | 0.00 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 103,709 | 101,008 | -2,701 | 0.45 | 0.36 | -0.10 | sell |
| Nuveen, LLC | 121,438 | 100,894 | -20,544 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 93,037 | 89,029 | -4,008 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 88,229 | +88,229 | 0.00 | 0.12 | +0.12 | buy |
| Pacer Advisors, Inc. | 91,696 | 87,046 | -4,650 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 85,700 | 83,900 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 138,044 | 82,587 | -55,457 | 0.01 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 70,558 | 77,148 | +6,590 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,424 | 75,715 | -709 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 146,448 | 74,178 | -72,270 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 381,565 | 74,115 | -307,450 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 79,140 | 73,990 | -5,150 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 92,131 | 73,860 | -18,271 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 42,459 | 73,500 | +31,041 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 14,036 | 57,352 | +43,316 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 55,260 | +55,260 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 53,797 | 53,534 | -263 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 28,155 | 52,368 | +24,213 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,937 | 51,766 | -171 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 49,281 | 48,340 | -941 | 0.02 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,583 | 47,007 | -2,576 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 43,615 | +43,615 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 49,939 | 43,106 | -6,833 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,126 | 41,292 | +166 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,891 | 39,999 | +11,108 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 7,200 | 39,133 | +31,933 | 0.09 | 0.28 | +0.20 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,743 | 37,859 | +7,116 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 68,763 | 37,766 | -30,997 | 0.14 | 0.05 | -0.09 | sell |
| LAZARD ASSET MANAGEMENT LLC | 20,428 | 37,624 | +17,196 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 55,473 | 37,620 | -17,853 | 0.02 | 0.01 | -0.01 | sell |
| Cresset Asset Management, LLC | 37,375 | 36,602 | -773 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 37,744 | 36,485 | -1,259 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 36,256 | +36,256 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 35,717 | +35,717 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 34,649 | 35,243 | +594 | 0.05 | 0.04 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 28,188 | 34,743 | +6,555 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,526 | 32,606 | +9,080 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 32,125 | 32,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 14,922 | 32,084 | +17,162 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 21,435 | 29,376 | +7,941 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,800 | 29,318 | +8,518 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,536 | +26,536 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 39,223 | 25,649 | -13,574 | 0.04 | 0.02 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,319 | 25,374 | +15,055 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 50,398 | 24,738 | -25,660 | 0.24 | 0.08 | -0.17 | sell |
| Rockefeller Capital Management L.P. | 23,208 | 24,641 | +1,433 | 0.00 | 0.00 | -0.00 | buy |