| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,203,743 | 10,458,598 | -745,145 | 0.02 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 7,654,813 | 6,895,816 | -758,997 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 2,074,306 | 4,916,110 | +2,841,804 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,533,027 | 3,675,936 | +142,909 | 0.06 | 0.06 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,338,215 | 2,879,092 | +540,877 | 0.09 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 2,692,675 | 2,651,954 | -40,721 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,073,390 | 2,483,614 | +1,410,224 | 0.01 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,797,085 | 1,847,922 | +50,837 | 0.05 | 0.05 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 928,145 | 1,580,855 | +652,710 | 0.04 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,525,150 | 1,471,783 | -53,367 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,639,978 | 1,432,139 | -207,839 | 0.15 | 0.12 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,583,234 | 1,359,723 | -223,511 | 0.42 | 0.33 | -0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,079,482 | 1,149,727 | +70,245 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,613,594 | 1,079,930 | -1,533,664 | 0.19 | 0.06 | -0.13 | sell |
| JUPITER ASSET MANAGEMENT LTD | 96,991 | 969,999 | +873,008 | 0.06 | 0.59 | +0.54 | buy |
| Squarepoint Ops LLC | 307,417 | 943,899 | +636,482 | 0.05 | 0.14 | +0.09 | buy |
| Qube Research & Technologies Ltd | 1,287,096 | 909,277 | -377,819 | 0.13 | 0.09 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 544,995 | 870,756 | +325,761 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 0 | 851,108 | +851,108 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 848,922 | 723,899 | -125,023 | 0.04 | 0.03 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 744,809 | 684,391 | -60,418 | 1.44 | 1.19 | -0.25 | sell |
| BANK OF AMERICA CORP /DE/ | 852,364 | 673,846 | -178,518 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 672,249 | 649,430 | -22,819 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 11,321 | 618,152 | +606,831 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 525,482 | 569,046 | +43,564 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 236,175 | 487,102 | +250,927 | 0.00 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 526,711 | 480,089 | -46,622 | 0.68 | 0.58 | -0.10 | sell |
| Boston Partners | 473,608 | 471,489 | -2,119 | 0.04 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 581,214 | 470,582 | -110,632 | 0.00 | 0.00 | -0.00 | sell |
| Hook Mill Capital Partners, LP | 373,936 | 460,803 | +86,867 | 2.67 | 3.01 | +0.34 | buy |
| Bank of New York Mellon Corp | 454,613 | 446,704 | -7,909 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 617,527 | 414,462 | -203,065 | 0.05 | 0.03 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 374,261 | 378,420 | +4,159 | 0.12 | 0.11 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 352,298 | 346,891 | -5,407 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 347,741 | 324,846 | -22,895 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 320,157 | 319,212 | -945 | 0.16 | 0.15 | -0.01 | sell |
| CITIGROUP INC | 481,360 | 298,689 | -182,671 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 618,200 | 295,500 | -322,700 | 0.06 | 0.03 | -0.03 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 238,204 | 279,763 | +41,559 | 0.17 | 0.18 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 392,475 | 250,789 | -141,686 | 0.02 | 0.01 | -0.01 | sell |
| Cannell & Spears LLC | 59,963 | 250,697 | +190,734 | 0.09 | 0.34 | +0.25 | buy |
| CITADEL ADVISORS LLC | 427,501 | 250,246 | -177,255 | 0.03 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 207 | 244,379 | +244,172 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 303,508 | 235,732 | -67,776 | 0.01 | 0.01 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 212,100 | 234,300 | +22,200 | 0.67 | 0.64 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,330 | 233,858 | +184,528 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 192,682 | 233,423 | +40,741 | 0.06 | 0.06 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 221,655 | 209,600 | -12,055 | 0.03 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 681,197 | 200,359 | -480,838 | 0.01 | 0.00 | -0.01 | sell |
| Woodson Capital Management, LP | 375,000 | 200,000 | -175,000 | 4.88 | 2.75 | -2.13 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,808 | 190,078 | +159,270 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 45,060 | 187,660 | +142,600 | 0.00 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 186,791 | +186,791 | 0.00 | 0.50 | +0.50 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 186,209 | 186,209 | 0 | 0.36 | 0.52 | +0.16 | hold |
| RHUMBLINE ADVISERS | 176,454 | 177,582 | +1,128 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 136,991 | 169,181 | +32,190 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 169,807 | 160,380 | -9,427 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,152,432 | 155,887 | -996,545 | 0.07 | 0.01 | -0.07 | sell |
| UBS Group AG | 165,827 | 146,013 | -19,814 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 182,547 | 139,773 | -42,774 | 0.01 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 104,204 | 132,224 | +28,020 | 0.23 | 0.24 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 227,543 | 131,028 | -96,515 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 102,572 | 124,752 | +22,180 | 0.01 | 0.01 | -0.00 | buy |
| Tenzing Global Management, LLC | 115,000 | 122,500 | +7,500 | 5.61 | 6.14 | +0.54 | buy |
| Empowered Funds, LLC | 162,225 | 121,281 | -40,944 | 0.13 | 0.09 | -0.05 | sell |
| LPL Financial LLC | 116,484 | 120,517 | +4,033 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 190,243 | 118,600 | -71,643 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 116,617 | 116,759 | +142 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 162,352 | 113,673 | -48,679 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 115,073 | 112,873 | -2,200 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,882 | 110,982 | +99,100 | 0.00 | 0.01 | +0.01 | buy |
| Leeward Investments, LLC - MA | 113,346 | 110,862 | -2,484 | 0.44 | 0.40 | -0.03 | sell |
| Glenmede Investment Management, LP | 111,108 | 109,235 | -1,873 | 0.04 | 0.04 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 0 | 108,383 | +108,383 | 0.00 | 0.05 | +0.05 | buy |
| Beck Bode, LLC | 109,196 | 107,800 | -1,396 | 1.34 | 1.24 | -0.10 | sell |
| HRT FINANCIAL LP | 108,422 | 105,231 | -3,191 | 0.03 | 0.03 | -0.01 | sell |
| Bridgewater Associates, LP | 0 | 104,747 | +104,747 | 0.00 | 0.03 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 92,710 | 100,410 | +7,700 | 0.25 | 0.22 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 110,643 | 99,668 | -10,975 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 97,286 | +97,286 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 192,181 | 92,213 | -99,968 | 0.08 | 0.04 | -0.04 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 75,500 | 84,500 | +9,000 | 0.24 | 0.32 | +0.08 | buy |
| Broad Peak Investment Advisers Pte Ltd | 0 | 82,833 | +82,833 | 0.00 | 1.65 | +1.65 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 84,665 | 82,828 | -1,837 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 15,224 | 82,273 | +67,049 | 0.01 | 0.09 | +0.07 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 79,156 | 78,920 | -236 | 0.17 | 0.17 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 61,902 | 77,735 | +15,833 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 86,808 | 76,938 | -9,870 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 63,371 | 74,923 | +11,552 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 84,122 | 73,860 | -10,262 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 73,098 | +73,098 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 89,112 | 72,398 | -16,714 | 4.52 | 3.25 | -1.27 | sell |
| COMERICA BANK | 84,151 | 71,704 | -12,447 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 76,772 | 70,950 | -5,822 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 21,723 | 70,475 | +48,752 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 61,124 | 66,591 | +5,467 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 53,480 | 66,508 | +13,028 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 65,696 | +65,696 | 0.00 | 0.01 | +0.01 | buy |
| Phocas Financial Corp. | 63,890 | 65,244 | +1,354 | 0.67 | 0.60 | -0.06 | buy |
| Almanack Investment Partners, LLC. | 64,642 | 64,671 | +29 | 0.75 | 0.71 | -0.03 | buy |