| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,238,151 | 13,528,810 | +290,659 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,720,484 | 13,326,387 | +605,903 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 785,566 | 5,474,232 | +4,688,666 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,583,454 | 4,563,992 | -19,462 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,226,044 | 3,056,713 | -169,331 | 0.04 | 0.04 | +0.00 | sell |
| Invesco Ltd. | 413,448 | 2,149,589 | +1,736,141 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,928,983 | 2,045,160 | -883,823 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,009,596 | 2,038,144 | +28,548 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,570,582 | 1,576,634 | +6,052 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,826,259 | 1,402,556 | -423,703 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 726,027 | 1,277,270 | +551,243 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,223,850 | 1,254,309 | +30,459 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,120,982 | 1,140,886 | +19,904 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 809,321 | 961,321 | +152,000 | 0.22 | 0.26 | +0.04 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 126,125 | 861,000 | +734,875 | 0.09 | 0.63 | +0.54 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,250,245 | 819,504 | -430,741 | 0.18 | 0.15 | -0.03 | sell |
| NORTHERN TRUST CORP | 828,225 | 787,560 | -40,665 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 533,892 | 758,109 | +224,217 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 475,096 | 749,528 | +274,432 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 645,371 | 656,319 | +10,948 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 640,991 | 644,370 | +3,379 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 631,242 | 618,284 | -12,958 | 0.12 | 0.13 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 327,616 | 600,295 | +272,679 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 771,282 | 599,915 | -171,367 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 352,034 | 574,614 | +222,580 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 519,759 | 566,573 | +46,814 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 734,915 | 532,904 | -202,011 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 471,203 | 491,323 | +20,120 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 484,166 | 475,111 | -9,055 | 0.67 | 0.71 | +0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 548,934 | 464,226 | -84,708 | 0.01 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 461,283 | 461,283 | 0 | 0.05 | 0.06 | +0.01 | hold |
| TWO SIGMA ADVISERS, LP | 608,249 | 401,349 | -206,900 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 395,297 | 391,680 | -3,617 | 0.00 | 0.00 | +0.00 | sell |
| 1492 Capital Management LLC | 312,335 | 317,738 | +5,403 | 2.03 | 2.12 | +0.09 | buy |
| Trexquant Investment LP | 234,815 | 300,757 | +65,942 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 641,577 | 291,668 | -349,909 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 319,241 | 284,282 | -34,959 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 533,743 | 281,973 | -251,770 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 310,815 | 250,448 | -60,367 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 761,040 | 242,610 | -518,430 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 258,672 | 242,246 | -16,426 | 0.00 | 0.00 | +0.00 | sell |
| Edgestream Partners, L.P. | 294,980 | 238,039 | -56,941 | 0.14 | 0.12 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 240,269 | 235,595 | -4,674 | 0.59 | 0.63 | +0.03 | sell |
| Squarepoint Ops LLC | 426,936 | 216,515 | -210,421 | 0.01 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 310,390 | 214,755 | -95,635 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 213,149 | +213,149 | 0.00 | 0.13 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 215,440 | 203,992 | -11,448 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 207,671 | 198,327 | -9,344 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 40,887 | 194,539 | +153,652 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 28,586 | 177,850 | +149,264 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 159,073 | 163,173 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 174,226 | 152,748 | -21,478 | 0.18 | 0.17 | -0.00 | sell |
| Engineers Gate Manager LP | 84,675 | 150,484 | +65,809 | 0.02 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,220,572 | 149,928 | -1,070,644 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 160,663 | 148,293 | -12,370 | 0.00 | 0.00 | -0.00 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 145,000 | +145,000 | 0.00 | 1.68 | +1.68 | buy |
| Polar Asset Management Partners Inc. | 190,086 | 144,186 | -45,900 | 0.06 | 0.05 | -0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 155,000 | 140,000 | -15,000 | 0.17 | 0.15 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 92,885 | 139,458 | +46,573 | 0.01 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 142,499 | 135,901 | -6,598 | 0.43 | 0.44 | +0.01 | sell |
| Jump Financial, LLC | 371,442 | 123,300 | -248,142 | 0.09 | 0.03 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 112,113 | +112,113 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 340,609 | 106,443 | -234,166 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 234,571 | 98,907 | -135,664 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 96,701 | 93,251 | -3,450 | 0.04 | 0.04 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 90,090 | 90,086 | -4 | 0.00 | 0.00 | +0.00 | sell |
| WHITE PINE CAPITAL LLC | 47,583 | 87,803 | +40,220 | 0.22 | 0.42 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,535 | 84,677 | -46,858 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 111,329 | 81,700 | -29,629 | 0.01 | 0.01 | -0.00 | sell |
| Pure Financial Advisors, LLC | 0 | 81,676 | +81,676 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 97,719 | 81,354 | -16,365 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,073 | 81,047 | -26 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,095 | 78,934 | +2,839 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 502,764 | 78,359 | -424,405 | 0.02 | 0.00 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 427,195 | 77,217 | -349,978 | 0.04 | 0.01 | -0.04 | sell |
| Quantbot Technologies LP | 115,410 | 76,813 | -38,597 | 0.05 | 0.04 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 81,923 | 76,387 | -5,536 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 104,741 | 72,444 | -32,297 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 68,568 | +68,568 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 68,179 | 68,179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 415,369 | 67,452 | -347,917 | 0.00 | 0.00 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 75,257 | 63,929 | -11,328 | 0.07 | 0.06 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 64,369 | 62,060 | -2,309 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,837 | 60,837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laurion Capital Management LP | 10,000 | 60,596 | +50,596 | 0.02 | 0.07 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 63,409 | 60,090 | -3,319 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 59,469 | +59,469 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 58,426 | +58,426 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 34,497 | 58,007 | +23,510 | 0.03 | 0.06 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 59,053 | 56,435 | -2,618 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 55,375 | 55,427 | +52 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 31,205 | 54,622 | +23,417 | 0.03 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 65,737 | 50,316 | -15,421 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 45,045 | 45,677 | +632 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 70,928 | 45,484 | -25,444 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 47,912 | 45,441 | -2,471 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 42,581 | 43,052 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 29,208 | 41,876 | +12,668 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,925 | 38,307 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 27,203 | 37,789 | +10,586 | 0.00 | 0.00 | +0.00 | buy |