| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,385,795 | 6,202,802 | -182,993 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,823,119 | 2,380,499 | -442,620 | 0.04 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,279,220 | 2,325,781 | +46,561 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 1,472,071 | 1,455,900 | -16,171 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,290,398 | 1,340,645 | +50,247 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 914,670 | 919,627 | +4,957 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 916,089 | 908,767 | -7,322 | 0.00 | 0.00 | +0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 429,999 | 562,021 | +132,022 | 5.75 | 6.92 | +1.17 | buy |
| MORGAN STANLEY | 573,546 | 550,463 | -23,083 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 507,108 | 509,284 | +2,176 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 212,536 | 493,928 | +281,392 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 309,838 | 485,371 | +175,533 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 95,779 | 443,701 | +347,922 | 0.03 | 0.14 | +0.11 | buy |
| NORTHERN TRUST CORP | 419,488 | 412,451 | -7,037 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 458,192 | 410,368 | -47,824 | 0.18 | 0.30 | +0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 411,917 | 400,603 | -11,314 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 297,830 | 355,858 | +58,028 | 0.03 | 0.02 | -0.01 | buy |
| Qube Research & Technologies Ltd | 316,221 | 322,771 | +6,550 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 190,039 | 281,589 | +91,550 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 361,495 | 250,700 | -110,795 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 282,749 | 240,549 | -42,200 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 251,532 | 238,711 | -12,821 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 134,070 | 235,141 | +101,071 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 251,228 | 232,395 | -18,833 | 0.00 | 0.00 | -0.00 | sell |
| Medina Value Partners, LLC | 227,200 | 208,035 | -19,165 | 3.91 | 3.30 | -0.60 | sell |
| Invesco Ltd. | 202,488 | 207,889 | +5,401 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 229,057 | 203,300 | -25,757 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 67,826 | 198,917 | +131,091 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 176,577 | 180,033 | +3,456 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 187,259 | 176,255 | -11,004 | 0.42 | 0.50 | +0.07 | sell |
| JANE STREET GROUP, LLC | 96,808 | 174,671 | +77,863 | 0.01 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 140,496 | 170,308 | +29,812 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,640 | 161,345 | +111,705 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 135,596 | 152,111 | +16,515 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 135,744 | 144,700 | +8,956 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 170,104 | 144,687 | -25,417 | 0.04 | 0.04 | -0.00 | sell |
| Allianz Asset Management GmbH | 64,585 | 140,352 | +75,767 | 0.01 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 132,942 | +132,942 | 0.00 | 0.38 | +0.38 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 128,210 | 132,512 | +4,302 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 106,347 | 106,951 | +604 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,709 | 106,847 | -862 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 110,915 | 105,908 | -5,007 | 0.01 | 0.01 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 114,859 | 105,659 | -9,200 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 123,800 | 102,000 | -21,800 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 80,000 | 100,000 | +20,000 | 0.06 | 0.07 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 92,956 | 97,631 | +4,675 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 25,777 | 96,313 | +70,536 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 94,971 | +94,971 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 97,553 | 94,373 | -3,180 | 0.00 | 0.00 | +0.00 | sell |
| Concentric Capital Strategies, LP | 425,179 | 88,298 | -336,881 | 1.62 | 0.58 | -1.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 100,606 | 87,391 | -13,215 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 79,433 | 86,447 | +7,014 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 101,783 | 81,211 | -20,572 | 0.04 | 0.04 | -0.01 | sell |
| KLP KAPITALFORVALTNING AS | 84,700 | 77,300 | -7,400 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 73,700 | 73,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 57,489 | 72,444 | +14,955 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 34,514 | 69,020 | +34,506 | 0.01 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 62,742 | 68,207 | +5,465 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 150,998 | 65,932 | -85,066 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 46,150 | 64,541 | +18,391 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,736 | 64,421 | -7,315 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 61,196 | 62,157 | +961 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 47,904 | 62,009 | +14,105 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 23,534 | 61,084 | +37,550 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 4,016 | 60,992 | +56,976 | 0.02 | 0.33 | +0.31 | buy |
| FIRST TRUST ADVISORS LP | 55,025 | 60,024 | +4,999 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,629 | 59,989 | +33,360 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 76,504 | 58,917 | -17,587 | 0.09 | 0.07 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 58,161 | +58,161 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 57,778 | 57,778 | 0 | 0.01 | 0.01 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 30,482 | 57,655 | +27,173 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 85,421 | 57,607 | -27,814 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 93,803 | 56,042 | -37,761 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 37,450 | 53,321 | +15,871 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 68,888 | 52,655 | -16,233 | 0.01 | 0.01 | -0.00 | sell |
| SG Capital Management LLC | 0 | 46,243 | +46,243 | 0.00 | 0.29 | +0.29 | buy |
| Assenagon Asset Management S.A. | 44,561 | 44,124 | -437 | 0.00 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,569 | 43,419 | +8,850 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 43,375 | 43,375 | 0 | 0.13 | 0.13 | -0.01 | hold |
| Engineers Gate Manager LP | 44,135 | 42,896 | -1,239 | 0.04 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,024 | 42,247 | +6,223 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,994 | 41,712 | +7,718 | 0.00 | 0.00 | +0.00 | buy |
| Atlas FRM LLC | 0 | 41,000 | +41,000 | 0.00 | 0.20 | +0.20 | buy |
| MILLER VALUE PARTNERS, LLC | 37,000 | 37,000 | 0 | 0.96 | 0.73 | -0.23 | hold |
| Ruffer LLP | 0 | 32,680 | +32,680 | 0.00 | 0.10 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 33,003 | 32,412 | -591 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,364 | 31,603 | +20,239 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 53,100 | 29,400 | -23,700 | 0.00 | 0.00 | -0.00 | sell |
| DDD Partners, LLC | 0 | 28,105 | +28,105 | 0.00 | 0.15 | +0.15 | buy |
| State of New Jersey Common Pension Fund D | 32,645 | 26,652 | -5,993 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 163,140 | 26,487 | -136,653 | 0.22 | 0.04 | -0.18 | sell |
| ARGA Investment Management, LP | 23,739 | 25,212 | +1,473 | 0.05 | 0.06 | +0.02 | buy |
| Trexquant Investment LP | 0 | 25,126 | +25,126 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 54,738 | 24,862 | -29,876 | 0.11 | 0.03 | -0.07 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,454 | 24,726 | -728 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 20,057 | 21,782 | +1,725 | 0.02 | 0.02 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 21,180 | 21,570 | +390 | 0.19 | 0.19 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,833 | 21,494 | -1,339 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 17,342 | 21,099 | +3,757 | 0.15 | 0.16 | +0.01 | buy |
| HSBC HOLDINGS PLC | 22,041 | 21,023 | -1,018 | 0.00 | 0.00 | +0.00 | sell |