| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,978,738 | 9,320,747 | +342,009 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,220,938 | 5,035,033 | +3,814,095 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,947,206 | 4,243,680 | +1,296,474 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,687,102 | 3,288,734 | +601,632 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,915,780 | 2,813,006 | -102,774 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 3,457,702 | 2,693,052 | -764,650 | 0.16 | 0.10 | -0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 638,830 | 2,221,475 | +1,582,645 | 0.02 | 0.07 | +0.05 | buy |
| GW&K Investment Management, LLC | 1,687,636 | 2,219,599 | +531,963 | 0.35 | 0.40 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 398,100 | 1,877,500 | +1,479,400 | 0.02 | 0.08 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,908,682 | 1,850,141 | -58,541 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,690,099 | 1,813,794 | +123,695 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,118,857 | 1,764,423 | -354,434 | 0.04 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,909,810 | 1,720,311 | -189,499 | 0.06 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,626,791 | 1,700,840 | +74,049 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,788,172 | 1,570,705 | -217,467 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,257,334 | 1,566,880 | +309,546 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,073,466 | 1,548,184 | -1,525,282 | 0.06 | 0.02 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,156,905 | 1,521,985 | -634,920 | 0.04 | 0.03 | -0.02 | sell |
| MORGAN STANLEY | 1,572,006 | 1,516,884 | -55,122 | 0.00 | 0.00 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 1,465,353 | 1,428,929 | -36,424 | 0.61 | 0.36 | -0.25 | sell |
| D. E. Shaw & Co., Inc. | 2,549,649 | 1,266,550 | -1,283,099 | 0.05 | 0.02 | -0.03 | sell |
| Woodline Partners LP | 0 | 1,255,671 | +1,255,671 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,248,777 | 1,246,154 | -2,623 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,229,813 | 1,184,847 | -44,966 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,269,477 | 1,177,189 | -92,288 | 0.05 | 0.04 | -0.01 | sell |
| Point72 Asset Management, L.P. | 1,141,422 | 1,063,727 | -77,695 | 0.06 | 0.03 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,058,605 | 999,696 | -58,909 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 903,500 | 993,900 | +90,400 | 0.81 | 0.75 | -0.05 | buy |
| Bragg Financial Advisors, Inc | 944,677 | 947,376 | +2,699 | 0.73 | 0.64 | -0.09 | buy |
| STATE STREET CORP | 891,973 | 897,824 | +5,851 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 910,553 | 860,638 | -49,915 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 89,653 | 776,892 | +687,239 | 0.02 | 0.09 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 713,205 | 710,676 | -2,529 | 0.03 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 1,674,574 | 689,029 | -985,545 | 0.04 | 0.01 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 660,231 | 682,189 | +21,958 | 0.01 | 0.01 | -0.00 | buy |
| CORDA Investment Management, LLC. | 666,855 | 673,592 | +6,737 | 1.09 | 1.02 | -0.08 | buy |
| JANE STREET GROUP, LLC | 1,102,370 | 666,719 | -435,651 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 603,973 | 626,982 | +23,009 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 593,035 | 615,655 | +22,620 | 0.23 | 0.20 | -0.03 | buy |
| LOOMIS SAYLES & CO L P | 458,814 | 541,834 | +83,020 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 658,669 | 528,681 | -129,988 | 0.10 | 0.06 | -0.04 | sell |
| M. Kulyk & Associates, LLC | 524,975 | 524,975 | 0 | 2.49 | 2.08 | -0.40 | hold |
| MetLife Investment Management, LLC | 521,847 | 521,699 | -148 | 0.06 | 0.05 | -0.01 | sell |
| Man Group plc | 173,797 | 462,731 | +288,934 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 10,871 | 459,541 | +448,670 | 0.00 | 0.12 | +0.12 | buy |
| Intrinsic Edge Capital Management LLC | 640,222 | 450,000 | -190,222 | 2.27 | 1.81 | -0.45 | sell |
| Broad Peak Investment Advisers Pte Ltd | 267,500 | 445,300 | +177,800 | 1.74 | 1.66 | -0.08 | buy |
| Engineers Gate Manager LP | 181,565 | 423,746 | +242,181 | 0.05 | 0.10 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 342,622 | 384,967 | +42,345 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 345,742 | +345,742 | 0.00 | 0.11 | +0.11 | buy |
| Trexquant Investment LP | 644,406 | 324,963 | -319,443 | 0.15 | 0.06 | -0.09 | sell |
| HRT FINANCIAL LP | 0 | 310,397 | +310,397 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 377,973 | 305,822 | -72,151 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 337,375 | 302,451 | -34,924 | 0.50 | 0.41 | -0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 238,883 | 292,532 | +53,649 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 238,828 | 290,349 | +51,521 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 172,279 | 275,493 | +103,214 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 257,355 | 265,190 | +7,835 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 255,009 | 261,406 | +6,397 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 243,721 | 255,937 | +12,216 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 102,592 | 250,555 | +147,963 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 243,971 | +243,971 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 165,812 | 224,636 | +58,824 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 197,400 | 193,100 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 116,936 | 187,338 | +70,402 | 0.03 | 0.05 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 31,771 | 185,794 | +154,023 | 0.02 | 0.09 | +0.07 | buy |
| ARMISTICE CAPITAL, LLC | 166,444 | 185,000 | +18,556 | 0.12 | 0.09 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 198,359 | 178,481 | -19,878 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 173,831 | 178,045 | +4,214 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 44,989 | 174,549 | +129,560 | 0.01 | 0.02 | +0.01 | buy |
| BancFirst Trust & Investment Management | 165,130 | 165,130 | 0 | 1.46 | 1.43 | -0.03 | hold |
| GLOBEFLEX CAPITAL L P | 163,492 | 163,492 | 0 | 0.59 | 0.52 | -0.07 | hold |
| Senvest Management, LLC | 0 | 160,000 | +160,000 | 0.00 | 0.10 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 149,157 | +149,157 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 0 | 142,267 | +142,267 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 200,045 | 141,925 | -58,120 | 0.32 | 0.26 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 131,839 | 132,304 | +465 | 0.00 | 0.00 | -0.00 | buy |
| Xcel Wealth Management, LLC | 133,805 | 132,220 | -1,585 | 0.81 | 0.70 | -0.11 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 96,654 | 127,532 | +30,878 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 120,355 | +120,355 | 0.00 | 0.00 | +0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 137,260 | 118,640 | -18,620 | 0.04 | 0.04 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 65,256 | 116,765 | +51,509 | 0.02 | 0.04 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 100,840 | 114,577 | +13,737 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 89,940 | 110,507 | +20,567 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 104,527 | +104,527 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 90,289 | 101,598 | +11,309 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 91,744 | 100,722 | +8,978 | 0.18 | 0.18 | +0.00 | buy |
| KBC Group NV | 109,420 | 98,944 | -10,476 | 0.01 | 0.00 | -0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 97,860 | 97,860 | 0 | 0.90 | 0.79 | -0.11 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 80,884 | 96,394 | +15,510 | 0.01 | 0.01 | -0.00 | buy |
| F/m Investments LLC | 99,980 | 95,501 | -4,479 | 0.09 | 0.08 | -0.01 | sell |
| Aquatic Capital Management LLC | 53,785 | 91,856 | +38,071 | 0.02 | 0.05 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 90,473 | +90,473 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 67,737 | 89,880 | +22,143 | 0.10 | 0.10 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 71,602 | 87,628 | +16,026 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 48,992 | 86,992 | +38,000 | 0.21 | 0.28 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,208 | 85,472 | -2,736 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 74,101 | 84,809 | +10,708 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 231,303 | 81,200 | -150,103 | 0.03 | 0.01 | -0.02 | sell |
| Legal & General Group Plc | 94,153 | 79,290 | -14,863 | 0.00 | 0.00 | -0.00 | sell |