| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 6,201,937 | 11,032,980 | +4,831,043 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 672,263 | 1,287,463 | +615,200 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 281,223 | 727,269 | +446,046 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 580,632 | 947,509 | +366,877 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 569,189 | 877,835 | +308,646 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 150,416 | 458,366 | +307,950 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,749,086 | 3,006,877 | +257,791 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 29,400 | 283,762 | +254,362 | 0.00 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 223,092 | +223,092 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 222,805 | +222,805 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 6,284,824 | 6,494,266 | +209,442 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 507,864 | 695,028 | +187,164 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,238,682 | 7,408,714 | +170,032 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 149,737 | 312,424 | +162,687 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 32,828 | 194,414 | +161,586 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,825,625 | 13,984,996 | +159,371 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 122,721 | 261,311 | +138,590 | 0.01 | 0.02 | +0.01 | buy |
| Rhino Investment Partners, Inc | 1,323,286 | 1,461,336 | +138,050 | 3.42 | 4.29 | +0.87 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 282,531 | 412,200 | +129,669 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 17,534,769 | 17,639,032 | +104,263 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 747,589 | 851,839 | +104,250 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 99,271 | +99,271 | 0.00 | 0.15 | +0.15 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,144,748 | 1,240,488 | +95,740 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 183,768 | 277,912 | +94,144 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,917,956 | 2,986,576 | +68,620 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.15 | +0.15 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 382,971 | 432,225 | +49,254 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,691,069 | 1,739,463 | +48,394 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 46,431 | +46,431 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 43,404 | +43,404 | 0.00 | 0.23 | +0.23 | buy |
| Rafferty Asset Management, LLC | 103,766 | 145,578 | +41,812 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 100,035 | 138,278 | +38,243 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 217,418 | 254,541 | +37,123 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 35,658 | +35,658 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 33,455 | +33,455 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 33,207 | +33,207 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 118,946 | 147,177 | +28,231 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 500,193 | 527,394 | +27,201 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 318,778 | 344,085 | +25,307 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 44,652 | 67,835 | +23,183 | 0.01 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 140,000 | 160,000 | +20,000 | 0.24 | 0.24 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,340 | +18,340 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,250,296 | 2,268,155 | +17,859 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,205 | 18,352 | +17,147 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 367,348 | 384,454 | +17,106 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 2,122 | 19,120 | +16,998 | 0.00 | 0.03 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 238,857 | 255,357 | +16,500 | 0.01 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 35,526 | 51,787 | +16,261 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,669 | 207,538 | +15,869 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 14,523 | +14,523 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,843 | 27,313 | +13,470 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 118,669 | 132,029 | +13,360 | 0.01 | 0.01 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 11,328 | 22,740 | +11,412 | 0.03 | 0.05 | +0.02 | buy |
| Tidal Investments LLC | 0 | 10,814 | +10,814 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,144 | 121,592 | +9,448 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 178,490 | 187,561 | +9,071 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 440,532 | 449,306 | +8,774 | 0.07 | 0.05 | -0.01 | buy |
| State of Alaska, Department of Revenue | 66,910 | 75,458 | +8,548 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 38,207 | 46,543 | +8,336 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 18,525 | 26,347 | +7,822 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 62,649 | 70,147 | +7,498 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,467 | 10,319 | +5,852 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 72,644 | 77,191 | +4,547 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 10,487 | 14,879 | +4,392 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 12,318 | 15,980 | +3,662 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,898 | 32,548 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 32,818 | 36,027 | +3,209 | 0.04 | 0.04 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,198 | +3,198 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,955 | 5,026 | +3,071 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,790 | 27,735 | +2,945 | 0.00 | 0.00 | +0.00 | buy |
| CKW FINANCIAL GROUP | 0 | 2,906 | +2,906 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 24,423 | 27,162 | +2,739 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 25,986 | 28,603 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 124,383 | 126,977 | +2,594 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 56,900 | 59,200 | +2,300 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,722 | 46,978 | +2,256 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 64,000 | 65,900 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 64,282 | 66,040 | +1,758 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 57,166 | 58,866 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 35,226 | 36,926 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 23,374 | 25,071 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,394 | 60,053 | +1,659 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 13,972 | 15,477 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 72,836 | 74,284 | +1,448 | 0.53 | 0.52 | -0.01 | buy |
| AMALGAMATED BANK | 34,293 | 35,709 | +1,416 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,699 | 29,099 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 19,469 | 20,809 | +1,340 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 4,134 | 5,345 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 220,803 | 221,861 | +1,058 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 2,000 | 3,012 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 23,792 | 24,759 | +967 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 11,881 | 12,733 | +852 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 845 | +845 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 7,211 | 8,023 | +812 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 802 | +802 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 114,729 | 115,529 | +800 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,749 | 18,487 | +738 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 476 | 1,211 | +735 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 34,807 | 35,539 | +732 | 0.00 | 0.00 | -0.00 | buy |