| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,248,615 | 12,569,591 | +320,976 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,785,251 | 5,511,029 | +725,778 | 0.03 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 4,010,259 | 4,055,898 | +45,639 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,069,958 | 2,742,301 | +672,343 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,061,305 | 2,449,161 | +387,856 | 0.03 | 0.02 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,550,650 | 2,272,474 | -278,176 | 1.79 | 1.38 | -0.41 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,110,386 | 2,165,370 | +54,984 | 0.00 | 0.00 | -0.00 | buy |
| Third Point LLC | 2,136,832 | 2,136,832 | 0 | 0.59 | 0.44 | -0.15 | hold |
| GAMCO INVESTORS, INC. ET AL | 2,003,048 | 2,092,042 | +88,994 | 0.39 | 0.34 | -0.05 | buy |
| GABELLI FUNDS LLC | 2,094,500 | 2,004,600 | -89,900 | 0.30 | 0.24 | -0.06 | sell |
| MORGAN STANLEY | 1,763,625 | 1,781,957 | +18,332 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,787,094 | 1,655,109 | -131,985 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,328,067 | 1,350,226 | +22,159 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,137,894 | 1,337,985 | +200,091 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,425,214 | 1,331,687 | -93,527 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,064,405 | 1,246,195 | +181,790 | 0.42 | 0.41 | -0.01 | buy |
| JPMORGAN CHASE & CO | 993,822 | 1,163,232 | +169,410 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,119,667 | 1,127,251 | +7,584 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,135,381 | 1,120,840 | -14,541 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,072,785 | 1,063,403 | -9,382 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 949,780 | 978,687 | +28,907 | 0.01 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 702,045 | 756,160 | +54,115 | 0.13 | 0.12 | -0.01 | buy |
| Advisors Asset Management, Inc. | 689,934 | 609,527 | -80,407 | 0.26 | 0.19 | -0.07 | sell |
| PRUDENTIAL FINANCIAL INC | 481,927 | 600,772 | +118,845 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 607,498 | 599,922 | -7,576 | 0.06 | 0.05 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 460,763 | 594,227 | +133,464 | 0.29 | 0.26 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 513,842 | 511,902 | -1,940 | 0.01 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 374,787 | 501,901 | +127,114 | 0.02 | 0.02 | +0.00 | buy |
| HBK INVESTMENTS L P | 860,252 | 489,926 | -370,326 | 0.38 | 0.20 | -0.18 | sell |
| TCW GROUP INC | 260,153 | 474,519 | +214,366 | 0.05 | 0.08 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 468,809 | 462,604 | -6,205 | 0.14 | 0.12 | -0.03 | sell |
| Empowered Funds, LLC | 364,405 | 460,509 | +96,104 | 0.17 | 0.13 | -0.03 | buy |
| NORGES BANK | 447,115 | 447,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 885,255 | 419,692 | -465,563 | 0.03 | 0.01 | -0.02 | sell |
| CITADEL ADVISORS LLC | 525,981 | 413,253 | -112,728 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 339,428 | 381,243 | +41,815 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 299,650 | 370,973 | +71,323 | 0.01 | 0.01 | +0.00 | buy |
| Krilogy Financial LLC | 329,222 | 346,758 | +17,536 | 0.51 | 0.43 | -0.09 | buy |
| RHUMBLINE ADVISERS | 316,151 | 315,681 | -470 | 0.01 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 271,000 | 304,527 | +33,527 | 0.05 | 0.05 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 295,263 | 292,448 | -2,815 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 289,432 | 289,667 | +235 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 14,967 | 266,110 | +251,143 | 0.02 | 0.19 | +0.18 | buy |
| JANE STREET GROUP, LLC | 299,877 | 264,685 | -35,192 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 68,422 | 233,598 | +165,176 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 120,407 | 230,090 | +109,683 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 246,467 | 220,912 | -25,555 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 323,259 | 205,767 | -117,492 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 204,565 | 202,065 | -2,500 | 0.03 | 0.02 | -0.01 | sell |
| SCOGGIN MANAGEMENT LP | 100,000 | 200,000 | +100,000 | 1.98 | 2.38 | +0.40 | buy |
| Empyrean Capital Partners, LP | 200,000 | 200,000 | 0 | 0.22 | 0.18 | -0.04 | hold |
| Swiss National Bank | 197,100 | 198,700 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 132,268 | 191,623 | +59,355 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 137,559 | 178,269 | +40,710 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 282,088 | 177,418 | -104,670 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 172,891 | 170,569 | -2,322 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 100,750 | 162,164 | +61,414 | 0.07 | 0.10 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 141,180 | 152,525 | +11,345 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,002 | 151,862 | +130,860 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 161,422 | 149,017 | -12,405 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 146,186 | 146,186 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Edgestream Partners, L.P. | 76,947 | 140,463 | +63,516 | 0.10 | 0.11 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 185,647 | 132,433 | -53,214 | 0.03 | 0.02 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 161,733 | 130,357 | -31,376 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 266,789 | 123,323 | -143,466 | 0.14 | 0.05 | -0.09 | sell |
| BARCLAYS PLC | 258,044 | 121,367 | -136,677 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 142,645 | 121,042 | -21,603 | 0.00 | 0.00 | -0.00 | sell |
| NWI MANAGEMENT LP | 146,000 | 121,000 | -25,000 | 0.54 | 0.27 | -0.28 | sell |
| ALLIANCEBERNSTEIN L.P. | 118,711 | 111,018 | -7,693 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 91,803 | 109,275 | +17,472 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,342 | 104,523 | -4,819 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 107,753 | 103,837 | -3,916 | 0.22 | 0.16 | -0.06 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 79,953 | 91,663 | +11,710 | 0.13 | 0.10 | -0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 85,122 | 86,276 | +1,154 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,181 | 86,106 | +17,925 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 72,132 | 80,316 | +8,184 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 62,609 | 77,695 | +15,086 | 0.13 | 0.13 | +0.00 | buy |
| 272 Capital LP | 167,193 | 77,160 | -90,033 | 1.02 | 0.49 | -0.53 | sell |
| CITIGROUP INC | 80,464 | 76,244 | -4,220 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 71,075 | 76,063 | +4,988 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 35,382 | 75,646 | +40,264 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 50,193 | 73,801 | +23,608 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,385 | 72,051 | +35,666 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 39,157 | 70,344 | +31,187 | 0.02 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 53,158 | 66,599 | +13,441 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 65,398 | +65,398 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 374,641 | 64,424 | -310,217 | 0.12 | 0.02 | -0.10 | sell |
| Alhambra Investment Management LLC | 69,000 | 64,000 | -5,000 | 0.75 | 0.56 | -0.19 | sell |
| FRANKLIN RESOURCES INC | 74,215 | 60,240 | -13,975 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 60,647 | 60,054 | -593 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 75,791 | 59,580 | -16,211 | 0.04 | 0.03 | -0.02 | sell |
| Assenagon Asset Management S.A. | 214,568 | 58,537 | -156,031 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 39,250 | 57,751 | +18,501 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 92,600 | 57,500 | -35,100 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 61,969 | 55,213 | -6,756 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 53,845 | 53,368 | -477 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 86,270 | 53,103 | -33,167 | 0.01 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 48,989 | 52,425 | +3,436 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 56,249 | 51,471 | -4,778 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 56,371 | 51,311 | -5,060 | 0.00 | 0.00 | -0.00 | sell |