| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,748,395 | 5,808,385 | +59,990 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,262,007 | 5,264,429 | +2,422 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,926,577 | 1,898,990 | -27,587 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 3,512,282 | 1,791,471 | -1,720,811 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 1,723,044 | 1,685,200 | -37,844 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,504,282 | 1,383,480 | -120,802 | 0.09 | 0.08 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,292,576 | 1,338,453 | +45,877 | 0.00 | 0.00 | -0.00 | buy |
| BAMCO INC /NY/ | 1,446,680 | 1,321,680 | -125,000 | 0.20 | 0.17 | -0.03 | sell |
| REINHART PARTNERS, LLC. | 1,019,406 | 1,072,427 | +53,021 | 1.74 | 1.65 | -0.09 | buy |
| Invesco Ltd. | 927,038 | 955,618 | +28,580 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 933,033 | 932,283 | -750 | 0.18 | 0.17 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 808,017 | 723,851 | -84,166 | 0.03 | 0.03 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 676,923 | 714,863 | +37,940 | 0.11 | 0.10 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 318,322 | 668,059 | +349,737 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 367,171 | 633,232 | +266,061 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 765,006 | 626,100 | -138,906 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 602,134 | 602,721 | +587 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 665,882 | 593,047 | -72,835 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 471,663 | 567,866 | +96,203 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 175,607 | 517,859 | +342,252 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 562,945 | 472,121 | -90,824 | 0.00 | 0.00 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 312,420 | 456,116 | +143,696 | 0.76 | 0.98 | +0.23 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 271,446 | 446,021 | +174,575 | 0.36 | 0.51 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 424,239 | 418,463 | -5,776 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 383,719 | 389,502 | +5,783 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 822,361 | 389,360 | -433,001 | 0.04 | 0.01 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 393,938 | 388,211 | -5,727 | 1.00 | 0.95 | -0.05 | sell |
| FIL Ltd | 324,441 | 338,441 | +14,000 | 0.01 | 0.01 | -0.00 | buy |
| Incline Global Management LLC | 0 | 328,792 | +328,792 | 0.00 | 4.62 | +4.62 | buy |
| Pacer Advisors, Inc. | 333,262 | 306,270 | -26,992 | 0.04 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 420,461 | 304,612 | -115,849 | 0.00 | 0.00 | -0.00 | sell |
| SG Capital Management LLC | 0 | 298,715 | +298,715 | 0.00 | 1.42 | +1.42 | buy |
| Bank of New York Mellon Corp | 304,459 | 294,520 | -9,939 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 289,436 | 276,261 | -13,175 | 0.05 | 0.04 | -0.01 | sell |
| Qube Research & Technologies Ltd | 196,371 | 276,042 | +79,671 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 82,587 | 254,462 | +171,875 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 147,911 | 248,006 | +100,095 | 0.01 | 0.01 | +0.00 | buy |
| Glenmede Investment Management, LP | 226,888 | 247,936 | +21,048 | 0.06 | 0.06 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 271,105 | 247,159 | -23,946 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 43,106 | 234,858 | +191,752 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,308 | 234,831 | +211,523 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 172,194 | 212,494 | +40,300 | 0.01 | 0.01 | +0.00 | buy |
| Laurus Global Equity Management Inc. | 175,511 | 198,681 | +23,170 | 5.72 | 6.43 | +0.71 | buy |
| TimesSquare Capital Management, LLC | 207,482 | 196,042 | -11,440 | 0.15 | 0.13 | -0.02 | sell |
| Trexquant Investment LP | 0 | 187,334 | +187,334 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 107,326 | 183,613 | +76,287 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 169,592 | +169,592 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 74,178 | 166,843 | +92,665 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 164,988 | 162,499 | -2,489 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 154,999 | 152,125 | -2,874 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 150,619 | 142,044 | -8,575 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 131,497 | 141,876 | +10,379 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 10,802 | 120,332 | +109,530 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 73,500 | 112,290 | +38,790 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 19,316 | 110,003 | +90,687 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 100,894 | 100,894 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,168 | 97,303 | -81,865 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 26,536 | 91,865 | +65,329 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 90,600 | +90,600 | 0.00 | 0.13 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 89,029 | 87,452 | -1,577 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,115 | 86,095 | +11,980 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 85,853 | +85,853 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 83,900 | 84,900 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 159,405 | 81,435 | -77,970 | 0.01 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 87,046 | 78,398 | -8,648 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 73,990 | 77,500 | +3,510 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 4,958 | 73,224 | +68,266 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 73,860 | 72,295 | -1,565 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,309 | 63,093 | -71,216 | 0.01 | 0.00 | -0.01 | sell |
| AGF MANAGEMENT LTD | 55,260 | 62,469 | +7,209 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 118,613 | 60,199 | -58,414 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 58,773 | +58,773 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 25,649 | 56,130 | +30,481 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 37,624 | 54,987 | +17,363 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 53,534 | 52,957 | -577 | 0.01 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 10,768 | 52,482 | +41,714 | 0.03 | 0.12 | +0.09 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,766 | 51,445 | -321 | 0.01 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,859 | 47,400 | +9,541 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 48,340 | 47,266 | -1,074 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 35,717 | 47,157 | +11,440 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 77,148 | 46,873 | -30,275 | 0.01 | 0.01 | -0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 101,008 | 45,520 | -55,488 | 0.36 | 0.15 | -0.21 | sell |
| Schonfeld Strategic Advisors LLC | 8,581 | 45,284 | +36,703 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,007 | 44,123 | -2,884 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 37,620 | 43,967 | +6,347 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 43,615 | 43,522 | -93 | 0.02 | 0.02 | -0.00 | sell |
| CLARK ESTATES INC/NY | 0 | 43,000 | +43,000 | 0.00 | 0.47 | +0.47 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,292 | 41,294 | +2 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 148,782 | 40,822 | -107,960 | 0.31 | 0.15 | -0.16 | sell |
| OSSIAM | 0 | 39,800 | +39,800 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,999 | 39,528 | -471 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 320,642 | 39,272 | -281,370 | 0.01 | 0.00 | -0.01 | sell |
| Gotham Asset Management, LLC | 4,276 | 36,775 | +32,499 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 36,602 | 36,602 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 32,606 | 36,559 | +3,953 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,485 | 36,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWINBEECH CAPITAL LP | 36,256 | 35,575 | -681 | 0.04 | 0.07 | +0.03 | sell |
| Janney Montgomery Scott LLC | 29,376 | 34,080 | +4,704 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,084 | 33,819 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 32,125 | 32,125 | 0 | 0.00 | 0.00 | -0.00 | hold |