| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,881,970 | 16,384,232 | -497,738 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,175,621 | 9,985,591 | -190,030 | 0.07 | 0.06 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 6,560,737 | 6,657,819 | +97,082 | 0.27 | 0.25 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,617,268 | 5,598,583 | -18,685 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,648,107 | 4,891,928 | +243,821 | 0.10 | 0.09 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 4,660,724 | 4,671,278 | +10,554 | 0.14 | 0.12 | -0.02 | buy |
| Invesco Ltd. | 4,801,834 | 4,575,809 | -226,025 | 0.03 | 0.02 | -0.00 | sell |
| 1832 Asset Management L.P. | 2,867,920 | 4,415,264 | +1,547,344 | 0.14 | 0.18 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,329,319 | 3,570,898 | +241,579 | 0.02 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 4,731,280 | 3,436,854 | -1,294,426 | 0.14 | 0.09 | -0.05 | sell |
| STATE STREET CORP | 3,092,609 | 3,231,468 | +138,859 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 3,219,010 | 3,221,548 | +2,538 | 0.12 | 0.10 | -0.02 | buy |
| CITADEL ADVISORS LLC | 4,138,167 | 3,100,227 | -1,037,940 | 0.10 | 0.07 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,250,526 | 3,023,384 | +772,858 | 0.26 | 0.28 | +0.02 | buy |
| MORGAN STANLEY | 3,246,280 | 2,662,185 | -584,095 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,408,592 | 2,548,496 | +139,904 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,538,681 | 2,543,192 | +4,511 | 0.01 | 0.01 | -0.00 | buy |
| FIFTHDELTA Ltd | 2,239,212 | 2,439,012 | +199,800 | 10.36 | 12.09 | +1.73 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,396,083 | +2,396,083 | 0.00 | 0.14 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,547,291 | 2,358,390 | +811,099 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 1,841,067 | 1,888,885 | +47,818 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 293,528 | 1,417,641 | +1,124,113 | 0.01 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,101,023 | 1,337,934 | +236,911 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,236,741 | 1,217,637 | -19,104 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 837,206 | 1,213,629 | +376,423 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 782,720 | 1,212,877 | +430,157 | 0.05 | 0.07 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,221,037 | 1,198,535 | -22,502 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,040,784 | 1,034,203 | -6,581 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 960,000 | 1,020,000 | +60,000 | 0.06 | 0.05 | -0.01 | buy |
| NORTHERN TRUST CORP | 912,385 | 921,685 | +9,300 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 356,214 | 909,562 | +553,348 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,333,498 | 898,855 | -434,643 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 240,646 | 886,737 | +646,091 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 813,360 | 833,387 | +20,027 | 0.09 | 0.08 | -0.01 | buy |
| Russell Investments Group, Ltd. | 665,652 | 783,276 | +117,624 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 481,790 | 727,580 | +245,790 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 764,387 | 697,113 | -67,274 | 0.03 | 0.02 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 1,029,574 | 689,053 | -340,521 | 0.14 | 0.08 | -0.06 | sell |
| First Eagle Investment Management, LLC | 572,955 | 654,064 | +81,109 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 436,496 | 615,820 | +179,324 | 0.14 | 0.16 | +0.02 | buy |
| Squarepoint Ops LLC | 864,197 | 552,227 | -311,970 | 0.09 | 0.05 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 353,324 | 547,386 | +194,062 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 502,257 | 522,518 | +20,261 | 0.36 | 0.36 | -0.00 | buy |
| Man Group plc | 264,245 | 516,109 | +251,864 | 0.02 | 0.03 | +0.01 | buy |
| Cambria Investment Management, L.P. | 471,291 | 501,781 | +30,490 | 0.73 | 0.70 | -0.04 | buy |
| Trexquant Investment LP | 474,088 | 485,581 | +11,493 | 0.25 | 0.17 | -0.08 | buy |
| ROYCE & ASSOCIATES LP | 552,083 | 485,083 | -67,000 | 0.13 | 0.10 | -0.03 | sell |
| Engineers Gate Manager LP | 440,489 | 479,127 | +38,638 | 0.30 | 0.25 | -0.06 | buy |
| Walnut Level Capital LLC | 339,991 | 470,100 | +130,109 | 7.44 | 7.26 | -0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 152,400 | 462,100 | +309,700 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 258,788 | 460,403 | +201,615 | 0.26 | 0.35 | +0.08 | buy |
| SEI INVESTMENTS CO | 332,636 | 416,909 | +84,273 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 209,442 | 413,104 | +203,662 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 161,203 | 377,555 | +216,352 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 531,673 | 370,000 | -161,673 | 0.06 | 0.03 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 220,722 | 368,451 | +147,729 | 0.07 | 0.09 | +0.02 | buy |
| JPMORGAN CHASE & CO | 376,221 | 368,405 | -7,816 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 372,250 | 367,828 | -4,422 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 379,400 | 365,544 | -13,856 | 0.01 | 0.01 | -0.00 | sell |
| Rovida Advisors Inc. | 320,000 | 350,000 | +30,000 | 2.89 | 2.84 | -0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 274,635 | 332,821 | +58,186 | 0.05 | 0.05 | +0.00 | buy |
| Swiss National Bank | 326,974 | 321,974 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 322,771 | 303,009 | -19,762 | 0.00 | 0.00 | -0.00 | sell |
| Summit Street Capital Management, LLC | 245,760 | 295,308 | +49,548 | 2.46 | 2.46 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 296,510 | 292,111 | -4,399 | 0.01 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 290,900 | 289,914 | -986 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 882,526 | 276,796 | -605,730 | 0.26 | 0.11 | -0.15 | sell |
| Legal & General Group Plc | 314,114 | 266,412 | -47,702 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 248,919 | 258,811 | +9,892 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 202,564 | 253,687 | +51,123 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 158,520 | 252,535 | +94,015 | 0.11 | 0.12 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 248,053 | 247,273 | -780 | 0.21 | 0.19 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 197,363 | 226,684 | +29,321 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 185,005 | 207,754 | +22,749 | 0.27 | 0.23 | -0.04 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 200,000 | 200,000 | 0 | 2.29 | 2.05 | -0.23 | hold |
| HRT FINANCIAL LP | 190,268 | 194,318 | +4,050 | 0.03 | 0.02 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 194,231 | 185,960 | -8,271 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 183,070 | 183,000 | -70 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 178,652 | 177,112 | -1,540 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 440,693 | 172,113 | -268,580 | 0.04 | 0.01 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 168,531 | 162,823 | -5,708 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 157,858 | 162,641 | +4,783 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 114,146 | 154,916 | +40,770 | 0.00 | 0.00 | +0.00 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 152,094 | 152,577 | +483 | 1.23 | 1.11 | -0.13 | buy |
| Merrion Investment Management Co, LLC | 157,476 | 148,876 | -8,600 | 2.96 | 2.33 | -0.63 | sell |
| Holocene Advisors, LP | 231,172 | 148,706 | -82,466 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 4,366,442 | 140,213 | -4,226,229 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 88,217 | 136,429 | +48,212 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 132,540 | 132,503 | -37 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 513,535 | 126,742 | -386,793 | 0.01 | 0.00 | -0.01 | sell |
| Allianz Asset Management GmbH | 0 | 119,842 | +119,842 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 110,000 | 110,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 0 | 105,500 | +105,500 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 190,545 | 97,145 | -93,400 | 0.23 | 0.05 | -0.18 | sell |
| SHERBROOKE PARK ADVISERS LLC | 7,761 | 96,594 | +88,833 | 0.04 | 0.38 | +0.35 | buy |
| Boston Partners | 30,447 | 96,165 | +65,718 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 0 | 95,722 | +95,722 | 0.00 | 0.06 | +0.06 | buy |
| SHAYNE & JACOBS, LLC | 89,486 | 93,176 | +3,690 | 0.63 | 0.59 | -0.04 | buy |
| SG Americas Securities, LLC | 404,273 | 92,594 | -311,679 | 0.05 | 0.01 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 86,783 | 91,304 | +4,521 | 0.00 | 0.00 | -0.00 | buy |