| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,168,244 | 18,377,328 | +2,209,084 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 16,286,743 | 16,357,322 | +70,579 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,290,409 | 12,062,972 | +2,772,563 | 0.08 | 0.07 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,122,642 | 7,916,836 | -1,205,806 | 0.02 | 0.02 | -0.01 | sell |
| UBS Group AG | 4,012,941 | 7,364,206 | +3,351,265 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 6,549,631 | 6,663,244 | +113,613 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,368,363 | 6,632,721 | +264,358 | 0.01 | 0.01 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 5,310,768 | 5,393,866 | +83,098 | 0.18 | 0.16 | -0.02 | buy |
| MORGAN STANLEY | 4,463,226 | 4,498,652 | +35,426 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,010,564 | 3,779,622 | +769,058 | 0.12 | 0.13 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,689,225 | 3,346,943 | +657,718 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 535,033 | 3,345,472 | +2,810,439 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 3,323,766 | 3,282,764 | -41,002 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 492,912 | 2,841,510 | +2,348,598 | 0.01 | 0.04 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 3,854,413 | 2,335,295 | -1,519,118 | 0.83 | 0.42 | -0.41 | sell |
| SG Americas Securities, LLC | 1,921,233 | 2,086,220 | +164,987 | 0.09 | 0.07 | -0.02 | buy |
| MACQUARIE GROUP LTD | 2,662,895 | 1,906,834 | -756,061 | 0.03 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 1,796,629 | 1,787,444 | -9,185 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 632,500 | 1,727,900 | +1,095,400 | 0.01 | 0.03 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,620,448 | +1,620,448 | 0.00 | 0.21 | +0.21 | buy |
| Russell Investments Group, Ltd. | 1,560,145 | 1,508,569 | -51,576 | 0.02 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 491,379 | 1,409,374 | +917,995 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 739,400 | 1,363,200 | +623,800 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,254,619 | 1,319,170 | +64,551 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 2,106,774 | 1,279,737 | -827,037 | 0.03 | 0.02 | -0.01 | sell |
| Jump Financial, LLC | 386,374 | 1,250,544 | +864,170 | 0.05 | 0.17 | +0.12 | buy |
| Amundi | 215,938 | 1,205,592 | +989,654 | 0.00 | 0.00 | +0.00 | buy |
| Impala Asset Management LLC | 775,000 | 1,195,000 | +420,000 | 5.11 | 6.66 | +1.55 | buy |
| BANK OF AMERICA CORP /DE/ | 2,047,419 | 1,169,077 | -878,342 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,724,352 | 1,156,154 | -568,198 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,208,141 | 1,132,940 | -75,201 | 0.01 | 0.01 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 697,147 | 1,128,550 | +431,403 | 1.98 | 2.70 | +0.72 | buy |
| Walleye Capital LLC | 1,451,310 | 1,108,369 | -342,941 | 0.14 | 0.08 | -0.06 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 873,046 | 1,093,230 | +220,184 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 753,222 | 1,017,134 | +263,912 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 995,583 | 1,011,682 | +16,099 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,005,590 | +1,005,590 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 640,650 | 952,108 | +311,458 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 850,822 | 869,644 | +18,822 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 160,219 | 841,899 | +681,680 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 884,976 | 762,596 | -122,380 | 0.19 | 0.11 | -0.08 | sell |
| Trexquant Investment LP | 491,758 | 752,746 | +260,988 | 0.06 | 0.07 | +0.01 | buy |
| Advisors Asset Management, Inc. | 558,344 | 727,632 | +169,288 | 0.10 | 0.11 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 723,174 | +723,174 | 0.00 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 411,699 | 706,492 | +294,793 | 0.29 | 0.39 | +0.10 | buy |
| Squarepoint Ops LLC | 858,663 | 656,060 | -202,603 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 700,777 | 650,725 | -50,052 | 0.06 | 0.04 | -0.02 | sell |
| BARCLAYS PLC | 570,087 | 635,195 | +65,108 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 547,670 | 620,891 | +73,221 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 279,983 | 610,473 | +330,490 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 629,200 | 593,315 | -35,885 | 0.08 | 0.06 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 203,402 | 565,153 | +361,751 | 0.02 | 0.04 | +0.02 | buy |
| Impala Asset Management LLC | 775,000 | 536,000 | -239,000 | 5.11 | 2.99 | -2.12 | sell |
| Aquatic Capital Management LLC | 160,022 | 517,684 | +357,662 | 0.03 | 0.09 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 103,553 | 490,293 | +386,740 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 519,352 | 489,944 | -29,408 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 746,208 | 476,194 | -270,014 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 2,498,090 | 476,009 | -2,022,081 | 0.03 | 0.00 | -0.03 | sell |
| Regents Gate Capital LLP | 212,748 | 463,137 | +250,389 | 0.78 | 1.48 | +0.69 | buy |
| Holocene Advisors, LP | 373,933 | 450,132 | +76,199 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 670,625 | 429,846 | -240,779 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 143,168 | 423,879 | +280,711 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 447,070 | 411,399 | -35,671 | 0.01 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 308,900 | 406,517 | +97,617 | 0.29 | 0.21 | -0.08 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 804,135 | 402,492 | -401,643 | 0.22 | 0.09 | -0.14 | sell |
| Point72 Asset Management, L.P. | 0 | 401,656 | +401,656 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 165,872 | 351,762 | +185,890 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 305,889 | 348,758 | +42,869 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 167,281 | 332,868 | +165,587 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 139 | 329,262 | +329,123 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 446,050 | 325,324 | -120,726 | 0.11 | 0.07 | -0.04 | sell |
| Swiss National Bank | 315,474 | 319,974 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 57,863 | 316,094 | +258,231 | 0.01 | 0.05 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 313,100 | 313,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 256,322 | 312,015 | +55,693 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 367,234 | 311,138 | -56,096 | 0.02 | 0.01 | -0.01 | sell |
| Cerity Partners LLC | 207,719 | 306,438 | +98,719 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,837 | 299,948 | +157,111 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 782,970 | 299,599 | -483,371 | 0.21 | 0.07 | -0.14 | sell |
| Forest Hill Capital, LLC | 183,000 | 298,000 | +115,000 | 1.35 | 1.58 | +0.22 | buy |
| JPMORGAN CHASE & CO | 167,208 | 294,931 | +127,723 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 161,500 | 293,500 | +132,000 | 0.02 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 200,000 | 292,951 | +92,951 | 0.07 | 0.08 | +0.01 | buy |
| ICON ADVISERS INC/CO | 306,000 | 292,500 | -13,500 | 0.73 | 0.57 | -0.15 | sell |
| Inspire Advisors, LLC | 217,249 | 280,296 | +63,047 | 0.23 | 0.24 | +0.01 | buy |
| Legal & General Group Plc | 245,683 | 264,381 | +18,698 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 119,647 | 234,916 | +115,269 | 0.01 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 166,010 | 226,046 | +60,036 | 0.00 | 0.00 | -0.00 | buy |
| Aventail Capital Group, LP | 0 | 224,341 | +224,341 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 72,840 | 220,197 | +147,357 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 186,940 | 201,980 | +15,040 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 242,203 | 197,029 | -45,174 | 0.08 | 0.07 | -0.01 | sell |
| NewEdge Advisors, LLC | 92 | 194,196 | +194,104 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 54,780 | 193,802 | +139,022 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 262,777 | 190,230 | -72,547 | 0.07 | 0.07 | -0.01 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 190,171 | +190,171 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 183,016 | +183,016 | 0.00 | 0.01 | +0.01 | buy |
| Twelve Points Wealth Management LLC | 149,044 | 170,283 | +21,239 | 0.42 | 0.38 | -0.04 | buy |
| Oak Thistle LLC | 145,558 | 168,775 | +23,217 | 0.22 | 0.23 | +0.01 | buy |
| AXQ CAPITAL, LP | 119,476 | 163,188 | +43,712 | 0.40 | 0.56 | +0.16 | buy |