| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,045,015 | 12,649,969 | -5,395,046 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 11,404,040 | 11,590,666 | +186,626 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,541 | 7,614,731 | +7,490,190 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,947,590 | 6,950,777 | +1,003,187 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 6,862,912 | 5,983,993 | -878,919 | 0.01 | 0.01 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 5,705,178 | 5,816,359 | +111,181 | 0.17 | 0.25 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,155,872 | 5,266,156 | +2,110,284 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 3,797,674 | 4,796,565 | +998,891 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 5,046,274 | 4,640,067 | -406,207 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,513,205 | 4,252,867 | +2,739,662 | 0.01 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 1,693,853 | 3,802,045 | +2,108,192 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 3,667,631 | 3,671,871 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,673,316 | 3,573,654 | +1,900,338 | 0.02 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 845,955 | 3,384,491 | +2,538,536 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 194,072 | 3,341,971 | +3,147,899 | 0.00 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,724,518 | 2,826,389 | +101,871 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,377,627 | 2,792,887 | -584,740 | 0.04 | 0.04 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,969,687 | 2,298,424 | -4,671,263 | 0.01 | 0.00 | -0.01 | sell |
| Gotham Asset Management, LLC | 1,806,207 | 2,105,957 | +299,750 | 0.07 | 0.09 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,134,488 | 1,963,521 | -1,170,967 | 0.12 | 0.11 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,779,307 | 1,906,607 | +127,300 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 616,700 | 1,841,176 | +1,224,476 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,128,020 | 1,661,944 | -466,076 | 0.07 | 0.09 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,182,590 | 1,648,875 | +466,285 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,289,722 | 1,624,602 | +334,880 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,357,210 | 1,595,802 | +238,592 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 1,417,476 | 1,327,071 | -90,405 | 0.13 | 0.13 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 970,857 | 1,306,833 | +335,976 | 0.05 | 0.09 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,294,140 | 1,268,362 | -25,778 | 0.04 | 0.05 | +0.01 | sell |
| Jump Financial, LLC | 55,700 | 1,158,395 | +1,102,695 | 0.01 | 0.23 | +0.22 | buy |
| HRT FINANCIAL LP | 870,589 | 1,146,319 | +275,730 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,018,651 | 1,062,387 | +43,736 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 478,050 | 1,037,635 | +559,585 | 0.00 | 0.01 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,010,970 | 1,018,221 | +7,251 | 2.54 | 3.05 | +0.51 | buy |
| Quantinno Capital Management LP | 769,905 | 1,008,231 | +238,326 | 0.02 | 0.02 | +0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 1.38 | 1.97 | +0.58 | hold |
| BARCLAYS PLC | 2,208,925 | 927,585 | -1,281,340 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 573,591 | 841,661 | +268,070 | 0.01 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 0 | 770,135 | +770,135 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 287,265 | 758,918 | +471,653 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 832,707 | 755,107 | -77,600 | 0.49 | 0.56 | +0.08 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 524,685 | 686,795 | +162,110 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 277,513 | 657,338 | +379,825 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 879,604 | 637,722 | -241,882 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 190,917 | 621,401 | +430,484 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 716,084 | 605,765 | -110,319 | 0.12 | 0.13 | +0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 319,694 | 576,021 | +256,327 | 0.05 | 0.11 | +0.06 | buy |
| HSBC HOLDINGS PLC | 157,782 | 574,395 | +416,613 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 209,000 | 547,715 | +338,715 | 0.00 | 0.01 | +0.01 | buy |
| Impala Asset Management LLC | 867,000 | 540,000 | -327,000 | 5.46 | 3.35 | -2.11 | sell |
| Bank of New York Mellon Corp | 543,045 | 537,872 | -5,173 | 0.00 | 0.00 | +0.00 | sell |
| Recurrent Investment Advisors LLC | 246,276 | 535,914 | +289,638 | 0.18 | 0.43 | +0.25 | buy |
| Quantbot Technologies LP | 259,835 | 523,279 | +263,444 | 0.09 | 0.28 | +0.20 | buy |
| MARSHALL WACE, LLP | 711,784 | 521,680 | -190,104 | 0.01 | 0.01 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 268,843 | 506,677 | +237,834 | 0.01 | 0.05 | +0.04 | buy |
| Amundi | 336,187 | 480,645 | +144,458 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 477,566 | 479,619 | +2,053 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,044 | 472,901 | +447,857 | 0.02 | 0.37 | +0.35 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 468,283 | +468,283 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 68,807 | 464,069 | +395,262 | 0.02 | 0.20 | +0.18 | buy |
| Impala Asset Management LLC | 537,000 | 451,000 | -86,000 | 3.38 | 2.80 | -0.59 | sell |
| WELLS FARGO & COMPANY/MN | 165,175 | 436,096 | +270,921 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 608,838 | 431,569 | -177,269 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 349,544 | 427,748 | +78,204 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 1,169,956 | 412,963 | -756,993 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 43,899 | 397,898 | +353,999 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 615,505 | 380,087 | -235,418 | 0.07 | 0.06 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 249,507 | 373,508 | +124,001 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 0 | 358,872 | +358,872 | 0.00 | 0.52 | +0.52 | buy |
| CITADEL ADVISORS LLC | 639,073 | 337,881 | -301,192 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 325,474 | 325,474 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 323,500 | 323,500 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Caption Management, LLC | 207,000 | 322,193 | +115,193 | 0.09 | 0.20 | +0.11 | buy |
| JANE STREET GROUP, LLC | 282,819 | 322,105 | +39,286 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 340,067 | 318,803 | -21,264 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 157,188 | 278,387 | +121,199 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 259,862 | 268,447 | +8,585 | 0.10 | 0.13 | +0.03 | buy |
| Legal & General Group Plc | 287,219 | 256,338 | -30,881 | 0.00 | 0.00 | +0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 126,801 | 250,681 | +123,880 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 154,501 | 226,326 | +71,825 | 0.04 | 0.09 | +0.04 | buy |
| Nuveen, LLC | 212,916 | 215,129 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 190,115 | 212,401 | +22,286 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 83,775 | 211,165 | +127,390 | 0.12 | 0.27 | +0.16 | buy |
| Lighthouse Investment Partners, LLC | 272,288 | 206,802 | -65,486 | 0.09 | 0.10 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 201,980 | 201,980 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Union Bancaire Privee, UBP SA | 0 | 197,748 | +197,748 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 243,988 | 195,170 | -48,818 | 0.05 | 0.03 | -0.02 | sell |
| Walleye Trading LLC | 332,078 | 194,220 | -137,858 | 0.05 | 0.05 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,411 | 192,703 | +34,292 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 184,136 | +184,136 | 0.00 | 0.05 | +0.05 | buy |
| CAXTON ASSOCIATES LLP | 63,944 | 182,448 | +118,504 | 0.01 | 0.06 | +0.04 | buy |
| NATIXIS | 0 | 170,175 | +170,175 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 113,146 | 169,428 | +56,282 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 61,197 | 164,128 | +102,931 | 0.14 | 0.28 | +0.14 | buy |
| Voleon Capital Management LP | 92,428 | 155,963 | +63,535 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 151,760 | 154,499 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 125,444 | 151,292 | +25,848 | 0.00 | 0.00 | +0.00 | buy |
| Collar Capital Management, LLC | 148,203 | 148,513 | +310 | 0.99 | 1.28 | +0.29 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 145,600 | +145,600 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 286,009 | 141,387 | -144,622 | 0.08 | 0.06 | -0.02 | sell |