| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,586,273 | 12,253,823 | +667,550 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 4,394,827 | 5,164,187 | +769,360 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 4,674,835 | 4,606,274 | -68,561 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 2,480,735 | 2,452,956 | -27,779 | 0.07 | 0.05 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,921,912 | 2,406,864 | +484,952 | 0.01 | 0.01 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,403,050 | 2,347,100 | -55,950 | 0.05 | 0.03 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 741,320 | 1,974,089 | +1,232,769 | 0.18 | 0.34 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,912,731 | 1,879,162 | -33,569 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,640,332 | 1,698,068 | +57,736 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,349,786 | 1,575,382 | +225,596 | 0.05 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 1,107,450 | 1,081,472 | -25,978 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 884,282 | 868,774 | -15,508 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 885,101 | 812,215 | -72,886 | 0.11 | 0.07 | -0.04 | sell |
| JPMORGAN CHASE & CO | 256,152 | 748,151 | +491,999 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 850,740 | 717,648 | -133,092 | 0.08 | 0.05 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 605,061 | 684,152 | +79,091 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 680,500 | 673,822 | -6,678 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 420,149 | 640,787 | +220,638 | 0.02 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 519,305 | 533,416 | +14,111 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 561,094 | 518,159 | -42,935 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 135,481 | 490,892 | +355,411 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 428,164 | 418,156 | -10,008 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 409,188 | 388,758 | -20,430 | 0.01 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 301,160 | 386,271 | +85,111 | 0.13 | 0.09 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 404,581 | 383,564 | -21,017 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 373,460 | +373,460 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 317,771 | 346,873 | +29,102 | 0.02 | 0.02 | -0.01 | buy |
| ALGERT GLOBAL LLC | 279,952 | 291,532 | +11,580 | 0.27 | 0.21 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 168,120 | 265,567 | +97,447 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 189,043 | 259,557 | +70,514 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 248,186 | 256,090 | +7,904 | 0.01 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 217,500 | 237,500 | +20,000 | 0.65 | 0.41 | -0.24 | buy |
| DEUTSCHE BANK AG\ | 230,182 | 236,702 | +6,520 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 214,600 | 217,507 | +2,907 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 209,113 | 210,658 | +1,545 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 162,916 | 204,190 | +41,274 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 33,949 | 194,405 | +160,456 | 0.00 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 192,182 | 190,830 | -1,352 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 154,021 | 154,021 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Swiss National Bank | 151,673 | 152,973 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 54,840 | 144,170 | +89,330 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 155,056 | 140,839 | -14,217 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 140,000 | +140,000 | 0.00 | 0.22 | +0.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 129,730 | 139,804 | +10,074 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 151,904 | 133,544 | -18,360 | 0.03 | 0.02 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 244,856 | 128,702 | -116,154 | 0.13 | 0.05 | -0.08 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 123,300 | 127,121 | +3,821 | 0.15 | 0.11 | -0.04 | buy |
| MARSHALL WACE, LLP | 161,830 | 122,371 | -39,459 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 182,134 | 117,663 | -64,471 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 138,484 | 117,206 | -21,278 | 0.01 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 120,873 | 115,000 | -5,873 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 9,797 | 107,551 | +97,754 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 87,606 | 106,477 | +18,871 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 62,174 | 105,355 | +43,181 | 0.11 | 0.10 | -0.01 | buy |
| FMR LLC | 103,250 | 103,077 | -173 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 87,594 | 90,177 | +2,583 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 73,668 | 84,267 | +10,599 | 0.05 | 0.04 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 85,616 | 84,166 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 72,382 | 83,848 | +11,466 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 59,539 | 83,387 | +23,848 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 83,064 | +83,064 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,874 | 81,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 60,069 | 80,015 | +19,946 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,457 | 77,589 | -3,868 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 72,663 | 71,766 | -897 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 56,517 | 71,450 | +14,933 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 70,028 | +70,028 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 88,086 | 69,435 | -18,651 | 0.00 | 0.00 | -0.00 | sell |
| DUALITY ADVISERS, LP | 60,629 | 66,356 | +5,727 | 0.15 | 0.12 | -0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 63,873 | 65,248 | +1,375 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,758,536 | 65,031 | -1,693,505 | 0.01 | 0.00 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 75,825 | 64,676 | -11,149 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 169,703 | 64,079 | -105,624 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 64,280 | 63,946 | -334 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,637 | 62,637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 74,398 | 60,671 | -13,727 | 0.10 | 0.06 | -0.04 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 63,170 | 60,019 | -3,151 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 58,263 | 58,577 | +314 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 93,353 | 57,971 | -35,382 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 99,033 | 56,436 | -42,597 | 0.01 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 50,616 | 50,646 | +30 | 0.04 | 0.03 | -0.01 | buy |
| Holocene Advisors, LP | 67,404 | 49,790 | -17,614 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 253,404 | 49,391 | -204,013 | 0.01 | 0.00 | -0.01 | sell |
| State of Alaska, Department of Revenue | 45,661 | 45,417 | -244 | 0.01 | 0.01 | -0.00 | sell |
| Capital Impact Advisors, LLC | 45,068 | 45,068 | 0 | 1.41 | 1.09 | -0.31 | hold |
| Squarepoint Ops LLC | 67,286 | 45,051 | -22,235 | 0.01 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 49,297 | 44,497 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 43,412 | 44,228 | +816 | 0.03 | 0.02 | -0.01 | buy |
| Numerai GP LLC | 39,576 | 41,553 | +1,977 | 0.33 | 0.34 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,550 | 41,346 | -7,204 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 41,313 | 40,964 | -349 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 0 | 39,855 | +39,855 | 0.00 | 0.41 | +0.41 | buy |
| MetLife Investment Management, LLC | 39,391 | 39,391 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Kendall Capital Management | 42,720 | 38,505 | -4,215 | 0.39 | 0.25 | -0.15 | sell |
| STIFEL FINANCIAL CORP | 36,154 | 38,389 | +2,235 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,353 | 37,599 | -7,754 | 0.00 | 0.00 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 37,432 | +37,432 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 37,100 | 36,900 | -200 | 0.02 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 49,974 | 35,662 | -14,312 | 0.10 | 0.05 | -0.05 | sell |
| JANUS HENDERSON GROUP PLC | 35,243 | 35,246 | +3 | 0.00 | 0.00 | -0.00 | buy |