| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,808,385 | 5,627,947 | -180,438 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,264,429 | 5,171,079 | -93,350 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,898,990 | 1,774,423 | -124,567 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,685,200 | 1,652,949 | -32,251 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 955,618 | 1,637,789 | +682,171 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,338,453 | 1,322,632 | -15,821 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 1,321,680 | 1,310,800 | -10,880 | 0.17 | 0.17 | +0.01 | sell |
| REINHART PARTNERS, LLC. | 1,072,427 | 1,206,940 | +134,513 | 1.65 | 1.74 | +0.09 | buy |
| Pathstone Holdings, LLC | 932,283 | 929,903 | -2,380 | 0.17 | 0.17 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 668,059 | 922,594 | +254,535 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 517,859 | 917,304 | +399,445 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 723,851 | 726,104 | +2,253 | 0.03 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 714,863 | 710,805 | -4,058 | 0.10 | 0.10 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 626,100 | 635,448 | +9,348 | 0.00 | 0.00 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 456,116 | 635,011 | +178,895 | 0.98 | 1.41 | +0.42 | buy |
| FMR LLC | 1,791,471 | 627,494 | -1,163,977 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 602,721 | 542,843 | -59,878 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 567,866 | 514,827 | -53,039 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 472,121 | 492,910 | +20,789 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 446,021 | 484,427 | +38,406 | 0.51 | 0.55 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 418,463 | 461,428 | +42,965 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 389,360 | 409,781 | +20,421 | 0.01 | 0.01 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 388,211 | 399,755 | +11,544 | 0.95 | 1.06 | +0.11 | buy |
| Allianz Asset Management GmbH | 248,006 | 370,182 | +122,176 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 78,398 | 361,678 | +283,280 | 0.01 | 0.08 | +0.07 | buy |
| Incline Global Management LLC | 328,792 | 325,722 | -3,070 | 4.62 | 5.36 | +0.74 | sell |
| BANK OF AMERICA CORP /DE/ | 389,502 | 321,479 | -68,023 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 276,261 | 320,797 | +44,536 | 0.04 | 0.05 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 593,047 | 320,157 | -272,890 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 212,494 | 310,494 | +98,000 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 254,462 | 288,351 | +33,889 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 294,520 | 279,053 | -15,467 | 0.00 | 0.00 | -0.00 | sell |
| SG Capital Management LLC | 298,715 | 277,183 | -21,532 | 1.42 | 1.46 | +0.04 | sell |
| FIL Ltd | 338,441 | 250,000 | -88,441 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 234,858 | 236,699 | +1,841 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 306,270 | 236,145 | -70,125 | 0.04 | 0.02 | -0.02 | sell |
| Qube Research & Technologies Ltd | 276,042 | 230,991 | -45,051 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 81,435 | 226,642 | +145,207 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,773 | 220,972 | +162,199 | 0.00 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 60,199 | 211,598 | +151,399 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 234,831 | 210,959 | -23,872 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 91,865 | 206,019 | +114,154 | 0.02 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 183,613 | 202,781 | +19,168 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 247,159 | 167,169 | -79,990 | 0.02 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 142,044 | 166,306 | +24,262 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 141,876 | 160,575 | +18,699 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 304,612 | 149,411 | -155,201 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 162,499 | 146,138 | -16,361 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 39,272 | 138,255 | +98,983 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,093 | 137,961 | +74,868 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 110,003 | 119,380 | +9,377 | 0.02 | 0.02 | +0.00 | buy |
| Atom Investors LP | 0 | 104,762 | +104,762 | 0.00 | 0.40 | +0.40 | buy |
| Freestone Grove Partners LP | 0 | 101,409 | +101,409 | 0.00 | 0.04 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 90,600 | 99,800 | +9,200 | 0.13 | 0.13 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,303 | 98,636 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 100,894 | 97,351 | -3,543 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 77,500 | 93,163 | +15,663 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 27 | 91,954 | +91,927 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 112,290 | 89,453 | -22,837 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 169,592 | 89,422 | -80,170 | 0.05 | 0.02 | -0.03 | sell |
| UBS Group AG | 166,843 | 89,149 | -77,694 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 85,853 | 88,901 | +3,048 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,452 | 86,449 | -1,003 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 84,900 | 86,400 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 187,334 | 85,831 | -101,503 | 0.09 | 0.04 | -0.05 | sell |
| Pacer Advisors, Inc. | 78,398 | 73,308 | -5,090 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 72,295 | 67,290 | -5,005 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 30,497 | 62,934 | +32,437 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 30,489 | 57,339 | +26,850 | 0.00 | 0.00 | +0.00 | buy |
| 2Xideas AG | 30,775 | 52,374 | +21,599 | 0.31 | 0.71 | +0.40 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,157 | 52,250 | +5,093 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,137 | 51,352 | +27,215 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,559 | 51,307 | +14,748 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 52,957 | 51,247 | -1,710 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,445 | 50,724 | -721 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 50,096 | +50,096 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 49,377 | +49,377 | 0.00 | 0.11 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,910 | 48,990 | +26,080 | 0.00 | 0.01 | +0.00 | buy |
| CLARK ESTATES INC/NY | 43,000 | 48,800 | +5,800 | 0.47 | 0.57 | +0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,528 | 48,727 | +9,199 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 56,130 | 47,341 | -8,789 | 0.03 | 0.03 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,400 | 45,777 | -1,623 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,095 | 44,603 | -41,492 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 47,266 | 43,940 | -3,326 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 40,822 | 43,596 | +2,774 | 0.15 | 0.16 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,152 | 42,681 | +32,529 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 46,873 | 41,281 | -5,592 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,123 | 41,198 | -2,925 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,294 | 41,186 | -108 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 31,090 | 41,054 | +9,964 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 73,224 | 40,483 | -32,741 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 40,400 | +40,400 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 39,800 | 39,800 | 0 | 0.02 | 0.04 | +0.01 | hold |
| Edgestream Partners, L.P. | 26,432 | 39,751 | +13,319 | 0.04 | 0.05 | +0.02 | buy |
| Verition Fund Management LLC | 43,967 | 35,273 | -8,694 | 0.01 | 0.01 | -0.00 | sell |
| Laurus Global Equity Management Inc. | 198,681 | 33,310 | -165,371 | 6.43 | 1.31 | -5.13 | sell |
| Assenagon Asset Management S.A. | 32,125 | 32,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 54,987 | 31,047 | -23,940 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 34,080 | 30,300 | -3,780 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 17,112 | 30,156 | +13,044 | 0.00 | 0.00 | +0.00 | buy |