| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,516,415 | 19,146,118 | -370,297 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,147,922 | 15,921,574 | -226,348 | 0.03 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 12,926,962 | 12,572,158 | -354,804 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,989,392 | 5,197,343 | +207,951 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 4,253,793 | 4,388,300 | +134,507 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,035,186 | 3,115,982 | +80,796 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,600,773 | 2,859,090 | -741,683 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,924,803 | 2,434,986 | -489,817 | 0.02 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 743,502 | 1,858,201 | +1,114,699 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,618,662 | 1,673,302 | +54,640 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,617,617 | 1,664,094 | +46,477 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 313,106 | 1,590,339 | +1,277,233 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,395,205 | 1,526,640 | +131,435 | 0.00 | 0.00 | -0.00 | buy |
| Hood River Capital Management LLC | 1,656,822 | 1,521,648 | -135,174 | 0.35 | 0.23 | -0.12 | sell |
| NORTHERN TRUST CORP | 1,286,216 | 1,352,699 | +66,483 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,310,036 | 1,258,021 | -52,015 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,485,955 | 1,218,753 | -267,202 | 0.00 | 0.00 | -0.00 | sell |
| Western Standard LLC | 0 | 1,055,357 | +1,055,357 | 0.00 | 7.25 | +7.25 | buy |
| Prosight Management, LP | 353,820 | 874,915 | +521,095 | 1.31 | 2.70 | +1.39 | buy |
| GOLDMAN SACHS GROUP INC | 478,424 | 759,162 | +280,738 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 903,416 | 736,337 | -167,079 | 0.33 | 0.20 | -0.12 | sell |
| Nuveen, LLC | 560,183 | 670,093 | +109,910 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 576,424 | +576,424 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 557,592 | +557,592 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 444,415 | 554,203 | +109,788 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 343,185 | 524,621 | +181,436 | 0.17 | 0.20 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 578,810 | 469,259 | -109,551 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 510,750 | 462,215 | -48,535 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 555,992 | 447,712 | -108,280 | 0.10 | 0.06 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 400,205 | 439,505 | +39,300 | 0.06 | 0.06 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 354,942 | 430,472 | +75,530 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 405,190 | +405,190 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 250,738 | 370,445 | +119,707 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 500,783 | 357,950 | -142,833 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 326,552 | 333,434 | +6,882 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 283,251 | 330,565 | +47,314 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 367,571 | 321,337 | -46,234 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 484,290 | 309,902 | -174,388 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 198,196 | 304,773 | +106,577 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 306,790 | 304,249 | -2,541 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 226,415 | 298,961 | +72,546 | 0.10 | 0.11 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 276,948 | +276,948 | 0.00 | 0.13 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 334,788 | 269,513 | -65,275 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 447,710 | 262,814 | -184,896 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 304,632 | 262,024 | -42,608 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 219,387 | 239,746 | +20,359 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 221,700 | 224,300 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 165,540 | 219,097 | +53,557 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 273,456 | 198,315 | -75,141 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 187,186 | +187,186 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 161,795 | 186,143 | +24,348 | 0.04 | 0.04 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 187,817 | 183,356 | -4,461 | 0.03 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,683 | 182,760 | +153,077 | 0.00 | 0.00 | +0.00 | buy |
| Sivik Global Healthcare LLC | 300,000 | 175,000 | -125,000 | 2.04 | 1.18 | -0.86 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 216,143 | 174,314 | -41,829 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 139,435 | 170,618 | +31,183 | 0.03 | 0.03 | -0.00 | buy |
| Larson Financial Group LLC | 141,964 | 161,964 | +20,000 | 0.09 | 0.07 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 86,875 | 154,401 | +67,526 | 0.03 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 175,353 | 152,041 | -23,312 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 518,849 | 146,249 | -372,600 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 114,340 | 136,392 | +22,052 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 135,200 | 135,200 | 0 | 0.14 | 0.09 | -0.04 | hold |
| ALLIANCEBERNSTEIN L.P. | 131,628 | 131,628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 214,744 | 129,603 | -85,141 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 98,327 | 123,480 | +25,153 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 105,555 | 117,743 | +12,188 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 115,600 | +115,600 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 114,204 | +114,204 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,230 | 110,704 | +8,474 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 109,758 | 109,818 | +60 | 0.01 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 76,143 | 108,213 | +32,070 | 0.07 | 0.10 | +0.03 | buy |
| Cerity Partners LLC | 97,877 | 104,335 | +6,458 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 102,497 | 102,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 0 | 96,932 | +96,932 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 81,058 | 90,976 | +9,918 | 0.00 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 97,056 | 90,356 | -6,700 | 0.03 | 0.02 | -0.01 | sell |
| HRT FINANCIAL LP | 46,547 | 89,387 | +42,840 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 75,471 | 85,087 | +9,616 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 85,024 | +85,024 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 84,550 | +84,550 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 80,864 | 84,465 | +3,601 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 68,413 | 84,307 | +15,894 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 17,358 | 81,759 | +64,401 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 76,758 | 79,809 | +3,051 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,350 | 73,758 | +43,408 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 73,127 | +73,127 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 79,301 | 70,429 | -8,872 | 0.01 | 0.01 | -0.00 | sell |
| Atom Investors LP | 0 | 68,508 | +68,508 | 0.00 | 0.07 | +0.07 | buy |
| MetLife Investment Management, LLC | 64,846 | 64,846 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 6,476 | 64,094 | +57,618 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 62,993 | 63,104 | +111 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 61,985 | 62,435 | +450 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,888 | 58,901 | +48,013 | 0.02 | 0.13 | +0.11 | buy |
| Linden Thomas Advisory Services, LLC | 56,367 | 58,766 | +2,399 | 0.09 | 0.08 | -0.02 | buy |
| Illinois Municipal Retirement Fund | 56,718 | 56,683 | -35 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 51,959 | +51,959 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,493 | 51,208 | -6,285 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,206 | 51,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 0 | 51,080 | +51,080 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 50,821 | 50,821 | 0 | 0.00 | 0.00 | -0.00 | hold |