| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,082,910 | 13,238,151 | +155,241 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,814,567 | 12,720,484 | -94,083 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 4,302,294 | 4,583,454 | +281,160 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,889,111 | 3,226,044 | +336,933 | 0.04 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 521,165 | 2,928,983 | +2,407,818 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,957,624 | 2,009,596 | +51,972 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,385,171 | 1,826,259 | +441,088 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,534,483 | 1,570,582 | +36,099 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,233,479 | 1,250,245 | +16,766 | 0.16 | 0.18 | +0.02 | buy |
| Nuveen, LLC | 528,442 | 1,223,850 | +695,408 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,190,448 | 1,220,572 | +30,124 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,119,009 | 1,120,982 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| AIGH Capital Management LLC | 0 | 1,107,504 | +1,107,504 | 0.00 | 6.24 | +6.24 | buy |
| NORTHERN TRUST CORP | 807,719 | 828,225 | +20,506 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 471,423 | 809,321 | +337,898 | 0.14 | 0.22 | +0.08 | buy |
| FMR LLC | 692,123 | 785,566 | +93,443 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 536,682 | 771,282 | +234,600 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 202,549 | 769,349 | +566,800 | 0.01 | 0.04 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,188,798 | 761,040 | -427,758 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 946,044 | 734,915 | -211,129 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 2,119,704 | 726,027 | -1,393,677 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 645,134 | 645,371 | +237 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 560,174 | 641,577 | +81,403 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 584,983 | 640,991 | +56,008 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 651,028 | 631,242 | -19,786 | 0.13 | 0.12 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 608,549 | 608,249 | -300 | 0.02 | 0.02 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 728,145 | 590,772 | -137,373 | 0.11 | 0.13 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 397,671 | 548,934 | +151,263 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 310,582 | 533,892 | +223,310 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 437,755 | 533,743 | +95,988 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 526,040 | 519,759 | -6,281 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 797,465 | 502,764 | -294,701 | 0.03 | 0.02 | -0.01 | sell |
| Hodges Capital Management Inc. | 527,761 | 484,166 | -43,595 | 0.72 | 0.67 | -0.05 | sell |
| FEDERATED HERMES, INC. | 469,807 | 475,096 | +5,289 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 469,339 | 471,203 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 461,283 | +461,283 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 253,486 | 427,195 | +173,709 | 0.03 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 414,767 | 426,936 | +12,169 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 287,763 | 415,369 | +127,606 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 392,209 | 413,448 | +21,239 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 389,965 | 395,297 | +5,332 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 383,635 | 371,442 | -12,193 | 0.07 | 0.09 | +0.02 | sell |
| Allianz Asset Management GmbH | 154,908 | 352,034 | +197,126 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 777,263 | 340,609 | -436,654 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 320,294 | 327,616 | +7,322 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 267,963 | 319,241 | +51,278 | 0.02 | 0.02 | +0.00 | buy |
| 1492 Capital Management LLC | 196,938 | 312,335 | +115,397 | 1.29 | 2.03 | +0.74 | buy |
| Assenagon Asset Management S.A. | 341,469 | 310,815 | -30,654 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 700,937 | 310,390 | -390,547 | 0.01 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 294,980 | +294,980 | 0.00 | 0.14 | +0.14 | buy |
| RHUMBLINE ADVISERS | 260,929 | 258,672 | -2,257 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 240,269 | +240,269 | 0.00 | 0.59 | +0.59 | buy |
| Trexquant Investment LP | 0 | 234,815 | +234,815 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 190,223 | 234,571 | +44,348 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 224,600 | 215,440 | -9,160 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 87,889 | 212,366 | +124,477 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 209,403 | 207,671 | -1,732 | 0.00 | 0.00 | +0.00 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 278,694 | 205,893 | -72,801 | 1.36 | 1.07 | -0.29 | sell |
| Polar Asset Management Partners Inc. | 0 | 190,086 | +190,086 | 0.00 | 0.06 | +0.06 | buy |
| PDT Partners, LLC | 174,226 | 174,226 | 0 | 0.14 | 0.18 | +0.04 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 248,900 | 160,663 | -88,237 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 153,573 | 159,073 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 183,912 | 156,614 | -27,298 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 155,000 | 155,000 | 0 | 0.18 | 0.17 | -0.00 | hold |
| MOODY ALDRICH PARTNERS LLC | 0 | 142,499 | +142,499 | 0.00 | 0.43 | +0.43 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,825 | 131,535 | -2,290 | 0.00 | 0.00 | +0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 256,125 | 126,125 | -130,000 | 0.18 | 0.09 | -0.09 | sell |
| Quantbot Technologies LP | 106,211 | 115,410 | +9,199 | 0.04 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 217,297 | 111,329 | -105,968 | 0.02 | 0.01 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 291,654 | 107,051 | -184,603 | 0.10 | 0.04 | -0.06 | sell |
| ROYAL BANK OF CANADA | 161,031 | 104,741 | -56,290 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 18,760 | 99,340 | +80,580 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 97,719 | +97,719 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 95,216 | 96,701 | +1,485 | 0.04 | 0.04 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 226,123 | 92,885 | -133,238 | 0.01 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 90,057 | 90,090 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 99,403 | 84,969 | -14,434 | 0.02 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 76,885 | 84,675 | +7,790 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 81,883 | 81,923 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,702 | 81,073 | +12,371 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,301 | 76,095 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 83,599 | 75,257 | -8,342 | 0.07 | 0.07 | -0.00 | sell |
| Shay Capital LLC | 50,000 | 75,000 | +25,000 | 0.16 | 0.22 | +0.06 | buy |
| Lisanti Capital Growth, LLC | 0 | 73,362 | +73,362 | 0.00 | 0.29 | +0.29 | buy |
| GSA CAPITAL PARTNERS LLP | 114,450 | 72,462 | -41,988 | 0.11 | 0.10 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 33,791 | 70,928 | +37,137 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 67,961 | 69,208 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 51,144 | 69,064 | +17,920 | 0.12 | 0.17 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 88,279 | 68,179 | -20,100 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 71,600 | 65,737 | -5,863 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 59,335 | 64,369 | +5,034 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 63,409 | +63,409 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 446,961 | 61,559 | -385,402 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,837 | 60,837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 57,796 | 59,053 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 86,696 | 55,375 | -31,321 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 48,818 | 49,868 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 47,912 | 47,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITE PINE CAPITAL LLC | 47,549 | 47,583 | +34 | 0.21 | 0.22 | +0.00 | buy |
| State of Alaska, Department of Revenue | 46,821 | 45,045 | -1,776 | 0.01 | 0.01 | +0.00 | sell |