| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 5,035,033 | 6,976,472 | +1,941,439 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 860,638 | 4,839,861 | +3,979,223 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,243,680 | 3,814,115 | -429,565 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,813,006 | 3,433,793 | +620,787 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,288,734 | 3,394,498 | +105,764 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,221,475 | 3,179,030 | +957,555 | 0.07 | 0.05 | -0.02 | buy |
| GW&K Investment Management, LLC | 2,219,599 | 2,660,516 | +440,917 | 0.40 | 0.43 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,700,840 | 1,849,014 | +148,174 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,850,141 | 1,839,972 | -10,169 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,764,423 | 1,733,568 | -30,855 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,521,985 | 1,636,734 | +114,749 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,548,184 | 1,589,836 | +41,652 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,516,884 | 1,584,865 | +67,981 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,720,311 | 1,561,416 | -158,895 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 1,566,880 | 1,361,846 | -205,034 | 0.01 | 0.00 | -0.00 | sell |
| Swedbank AB | 0 | 1,341,200 | +1,341,200 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,266,550 | 1,338,640 | +72,090 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,177,189 | 1,325,256 | +148,067 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,246,154 | 1,296,984 | +50,830 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 993,900 | 1,167,300 | +173,400 | 0.75 | 0.64 | -0.12 | buy |
| Fisher Asset Management, LLC | 1,184,847 | 1,114,779 | -70,068 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 999,696 | 1,067,317 | +67,621 | 0.00 | 0.00 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 947,376 | 951,706 | +4,330 | 0.64 | 0.56 | -0.08 | buy |
| STATE STREET CORP | 897,824 | 913,660 | +15,836 | 0.00 | 0.00 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,428,929 | 901,406 | -527,523 | 0.36 | 0.19 | -0.17 | sell |
| BANK OF AMERICA CORP /DE/ | 1,813,794 | 823,858 | -989,936 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 710,676 | 810,206 | +99,530 | 0.02 | 0.02 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 541,834 | 754,748 | +212,914 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 689,029 | 747,778 | +58,749 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 682,189 | 732,015 | +49,826 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 528,681 | 576,343 | +47,662 | 0.06 | 0.06 | -0.00 | buy |
| ALGERT GLOBAL LLC | 615,655 | 568,815 | -46,840 | 0.20 | 0.16 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 1,570,705 | 568,549 | -1,002,156 | 0.01 | 0.00 | -0.00 | sell |
| CORDA Investment Management, LLC. | 673,592 | 567,003 | -106,589 | 1.02 | 0.72 | -0.29 | sell |
| JANE STREET GROUP, LLC | 666,719 | 534,789 | -131,930 | 0.02 | 0.01 | -0.01 | sell |
| M. Kulyk & Associates, LLC | 524,975 | 525,075 | +100 | 2.08 | 1.81 | -0.27 | buy |
| MetLife Investment Management, LLC | 521,699 | 521,759 | +60 | 0.05 | 0.05 | -0.00 | buy |
| Trexquant Investment LP | 324,963 | 500,921 | +175,958 | 0.06 | 0.07 | +0.01 | buy |
| Engineers Gate Manager LP | 423,746 | 465,745 | +41,999 | 0.10 | 0.11 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 178,481 | 420,995 | +242,514 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 384,967 | 414,810 | +29,843 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 78,728 | 414,418 | +335,690 | 0.04 | 0.13 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 243,971 | 411,196 | +167,225 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 626,982 | 371,490 | -255,492 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 292,532 | 362,651 | +70,119 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 265,190 | 358,797 | +93,607 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 290,349 | 350,526 | +60,177 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 255,937 | 331,973 | +76,036 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 149,157 | 311,318 | +162,161 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 305,822 | 302,401 | -3,421 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,063,727 | 295,631 | -768,096 | 0.03 | 0.01 | -0.03 | sell |
| Nuveen, LLC | 261,406 | 263,239 | +1,833 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 262,728 | +262,728 | 0.00 | 0.14 | +0.14 | buy |
| PDT Partners, LLC | 302,451 | 246,754 | -55,697 | 0.41 | 0.27 | -0.14 | sell |
| Schonfeld Strategic Advisors LLC | 174,549 | 239,807 | +65,258 | 0.02 | 0.04 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 224,636 | 230,401 | +5,765 | 0.00 | 0.00 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 185,000 | 218,000 | +33,000 | 0.09 | 0.13 | +0.04 | buy |
| Swiss National Bank | 193,100 | 193,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 187,338 | 181,253 | -6,085 | 0.05 | 0.04 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 185,794 | 179,447 | -6,347 | 0.09 | 0.06 | -0.02 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 178,196 | +178,196 | 0.00 | 0.46 | +0.46 | buy |
| Invesco Ltd. | 178,045 | 175,238 | -2,807 | 0.00 | 0.00 | -0.00 | sell |
| AMF Tjanstepension AB | 0 | 172,045 | +172,045 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 30,776 | 170,232 | +139,456 | 0.01 | 0.03 | +0.03 | buy |
| BancFirst Trust & Investment Management | 165,130 | 165,130 | 0 | 1.43 | 1.32 | -0.11 | hold |
| Capricorn Fund Managers Ltd | 0 | 165,000 | +165,000 | 0.00 | 0.48 | +0.48 | buy |
| GLOBEFLEX CAPITAL L P | 163,492 | 154,443 | -9,049 | 0.52 | 0.43 | -0.09 | sell |
| GSA CAPITAL PARTNERS LLP | 100,722 | 143,625 | +42,903 | 0.18 | 0.17 | -0.01 | buy |
| BESSEMER GROUP INC | 142,267 | 142,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Xcel Wealth Management, LLC | 132,220 | 141,654 | +9,434 | 0.70 | 0.73 | +0.03 | buy |
| HRT FINANCIAL LP | 310,397 | 141,406 | -168,991 | 0.02 | 0.01 | -0.01 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 118,640 | 139,440 | +20,800 | 0.04 | 0.05 | +0.01 | buy |
| NewSquare Capital LLC | 141,925 | 139,107 | -2,818 | 0.26 | 0.22 | -0.04 | sell |
| GAM Holding AG | 0 | 138,000 | +138,000 | 0.00 | 0.22 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 132,304 | 133,512 | +1,208 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 38,360 | 132,728 | +94,368 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 459,541 | 131,344 | -328,197 | 0.12 | 0.04 | -0.08 | sell |
| JONES FINANCIAL COMPANIES LLLP | 18,610 | 126,316 | +107,706 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 110,507 | 124,693 | +14,186 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 101,598 | 124,405 | +22,807 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 127,532 | 120,517 | -7,015 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 84,809 | 115,383 | +30,574 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 114,577 | 108,903 | -5,674 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,472 | 107,325 | +21,853 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 97,860 | 101,462 | +3,602 | 0.79 | 0.72 | -0.07 | buy |
| KBC Group NV | 98,944 | 98,345 | -599 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 96,818 | +96,818 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 90,473 | 94,183 | +3,710 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 87,628 | 92,496 | +4,868 | 0.00 | 0.00 | -0.00 | buy |
| Dean Capital Management | 0 | 90,125 | +90,125 | 0.00 | 0.69 | +0.69 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 58,913 | 84,615 | +25,702 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 275,493 | 81,684 | -193,809 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 81,437 | +81,437 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,690 | 81,396 | +47,706 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 78,071 | 80,600 | +2,529 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,495 | 78,986 | +40,491 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 49,558 | 77,982 | +28,424 | 0.06 | 0.07 | +0.01 | buy |
| OPPENHEIMER & CO INC | 77,864 | 77,530 | -334 | 0.02 | 0.02 | -0.01 | sell |
| Walleye Trading LLC | 359 | 75,671 | +75,312 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 18,788 | 75,391 | +56,603 | 0.00 | 0.00 | +0.00 | buy |