| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,229,183 | 10,347,726 | +118,543 | 0.00 | 0.00 | -0.00 | buy |
| Rubric Capital Management LP | 7,653,934 | 7,753,934 | +100,000 | 1.47 | 1.15 | -0.32 | buy |
| VANGUARD GROUP INC | 7,379,127 | 7,210,624 | -168,503 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,824,663 | 3,849,067 | +24,404 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,914,438 | 3,636,360 | -278,078 | 0.19 | 0.15 | -0.04 | sell |
| Invesco Ltd. | 3,490,908 | 3,522,839 | +31,931 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,184,726 | 3,087,794 | -96,932 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,790,898 | 2,812,615 | +21,717 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,529,800 | 2,664,998 | +135,198 | 1.57 | 1.39 | -0.18 | buy |
| Neuberger Berman Group LLC | 1,535,184 | 2,077,180 | +541,996 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,548,221 | 1,683,964 | +135,743 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,390,046 | 1,559,954 | +169,908 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,532,334 | 1,435,727 | -96,607 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,321,275 | 1,353,467 | +32,192 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 950,811 | 1,243,772 | +292,961 | 0.52 | 0.60 | +0.08 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,060,505 | 1,108,599 | +48,094 | 0.37 | 0.32 | -0.04 | buy |
| Invenomic Capital Management LP | 592,212 | 1,055,941 | +463,729 | 0.44 | 0.63 | +0.19 | buy |
| Quantinno Capital Management LP | 240,354 | 842,092 | +601,738 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 624,080 | 825,101 | +201,021 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 814,339 | 749,987 | -64,352 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 433,738 | 650,647 | +216,909 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 454,352 | 526,302 | +71,950 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 551,732 | 521,113 | -30,619 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 393,957 | 484,422 | +90,465 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 625,151 | 469,597 | -155,554 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 402,212 | 437,946 | +35,734 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 432,300 | 434,400 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 493,958 | 433,388 | -60,570 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 358,409 | 424,814 | +66,405 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 131,224 | 408,969 | +277,745 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 380,229 | +380,229 | 0.00 | 0.01 | +0.01 | buy |
| Access Investment Management LLC | 372,450 | 372,450 | 0 | 1.43 | 1.43 | 0.00 | hold |
| Legal & General Group Plc | 242,732 | 368,947 | +126,215 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 366,915 | 365,032 | -1,883 | 0.27 | 0.23 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 298,981 | 356,804 | +57,823 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 519,366 | 353,264 | -166,102 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 218,477 | 267,076 | +48,599 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 255,807 | +255,807 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 261,347 | 232,171 | -29,176 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 0 | 230,517 | +230,517 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 221,300 | 221,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANE STREET GROUP, LLC | 19,598 | 200,179 | +180,581 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 196,264 | +196,264 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202,956 | 196,187 | -6,769 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 371,000 | 194,300 | -176,700 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 201,800 | 191,923 | -9,877 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 200,843 | 186,133 | -14,710 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 120,513 | 171,813 | +51,300 | 0.95 | 0.89 | -0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 71,906 | 171,288 | +99,382 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 224,966 | 148,971 | -75,995 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 25,120 | 136,285 | +111,165 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 127,994 | 130,694 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| Olstein Capital Management, L.P. | 139,000 | 123,000 | -16,000 | 0.38 | 0.31 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 125,985 | 120,064 | -5,921 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 130,616 | 119,471 | -11,145 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 111,594 | 118,906 | +7,312 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 11,759 | 110,928 | +99,169 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 94,463 | 104,564 | +10,101 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 102,921 | +102,921 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 101,446 | +101,446 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 80,240 | 99,550 | +19,310 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 30,407 | 96,054 | +65,647 | 0.00 | 0.01 | +0.00 | buy |
| Villanova Investment Management Co LLC | 83,456 | 82,827 | -629 | 0.83 | 0.73 | -0.10 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 81,158 | 81,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 0 | 79,654 | +79,654 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 55,042 | 78,534 | +23,492 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,374 | 78,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 0 | 72,392 | +72,392 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 70,305 | +70,305 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 51,367 | 69,319 | +17,952 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 71,799 | 68,867 | -2,932 | 0.04 | 0.03 | -0.01 | sell |
| COMERICA BANK | 57,529 | 65,946 | +8,417 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 64,767 | 64,767 | 0 | 0.54 | 0.46 | -0.08 | hold |
| PRUDENTIAL FINANCIAL INC | 68,957 | 64,341 | -4,616 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,567 | 63,425 | -8,142 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,457 | 63,075 | +2,618 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 64,875 | 62,675 | -2,200 | 0.02 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 59,435 | 59,435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 26,671 | 59,186 | +32,515 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 42,315 | 58,040 | +15,725 | 0.00 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 55,270 | 53,330 | -1,940 | 0.02 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 37,213 | 50,973 | +13,760 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 32,695 | 50,158 | +17,463 | 0.04 | 0.05 | +0.01 | buy |
| Sapience Investments, LLC | 39,997 | 47,382 | +7,385 | 2.25 | 2.22 | -0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,338 | 46,030 | -2,308 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 42,814 | 43,014 | +200 | 0.05 | 0.04 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 40,298 | +40,298 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 37,187 | 40,267 | +3,080 | 0.04 | 0.04 | -0.01 | buy |
| STRS OHIO | 48,900 | 40,100 | -8,800 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 42,803 | 39,503 | -3,300 | 0.01 | 0.01 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 794,865 | 39,209 | -755,656 | 0.17 | 0.01 | -0.17 | sell |
| Creative Planning | 36,344 | 39,071 | +2,727 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 38,205 | 38,598 | +393 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 31,467 | 37,477 | +6,010 | 0.04 | 0.04 | -0.00 | buy |
| MetLife Investment Management, LLC | 41,050 | 35,778 | -5,272 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 33,756 | 33,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,456 | 31,169 | -287 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 30,800 | 30,700 | -100 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,139 | 30,411 | -1,728 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 29,861 | 27,562 | -2,299 | 0.01 | 0.00 | -0.00 | sell |