| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,483,630 | 9,608,762 | +125,132 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,267,187 | 4,583,059 | +315,872 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 5,049,649 | 4,518,267 | -531,382 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,382,044 | 3,571,787 | +1,189,743 | 0.02 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,237,236 | 3,011,330 | -225,906 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 4,011,484 | 2,517,343 | -1,494,141 | 0.07 | 0.05 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 2,376,910 | 2,339,510 | -37,400 | 0.14 | 0.15 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,506,375 | 2,247,271 | +740,896 | 0.04 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,220,038 | 2,120,710 | -99,328 | 0.04 | 0.04 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,625,486 | 1,699,378 | +73,892 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,620,274 | 1,661,131 | +40,857 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,478,372 | 1,507,243 | +28,871 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,552,387 | 1,426,635 | -125,752 | 0.03 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,258,022 | 1,323,680 | +65,658 | 0.31 | 0.36 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,272,707 | 1,241,357 | -31,350 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,395,501 | 1,051,630 | -343,871 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 982,007 | 847,688 | -134,319 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 61,711 | 838,500 | +776,789 | 0.00 | 0.02 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 936,661 | 838,186 | -98,475 | 0.80 | 0.83 | +0.03 | sell |
| NORTHERN TRUST CORP | 766,872 | 743,932 | -22,940 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 584,573 | 632,632 | +48,059 | 0.04 | 0.05 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 521,950 | 623,287 | +101,337 | 0.07 | 0.08 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 739,556 | 604,256 | -135,300 | 0.03 | 0.03 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 416,701 | 584,969 | +168,268 | 0.24 | 0.40 | +0.16 | buy |
| BANK OF MONTREAL /CAN/ | 14,348 | 574,068 | +559,720 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 544,183 | 547,224 | +3,041 | 0.06 | 0.06 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 301,909 | 538,579 | +236,670 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 494,666 | 477,907 | -16,759 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 276,856 | 462,039 | +185,183 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 465,433 | 455,618 | -9,815 | 0.02 | 0.02 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 418,840 | 427,320 | +8,480 | 0.04 | 0.04 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 414,424 | 411,730 | -2,694 | 0.11 | 0.12 | +0.01 | sell |
| Point72 Asset Management, L.P. | 47,200 | 397,271 | +350,071 | 0.00 | 0.04 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 386,152 | 368,742 | -17,410 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 401,455 | 344,129 | -57,326 | 0.02 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 329,000 | 329,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 8,669 | 325,812 | +317,143 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 226,937 | 300,205 | +73,268 | 0.11 | 0.15 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 108,394 | 294,619 | +186,225 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 256,802 | +256,802 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 52,733 | 255,726 | +202,993 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 232,432 | 249,183 | +16,751 | 0.25 | 0.24 | -0.01 | buy |
| RHUMBLINE ADVISERS | 247,867 | 248,354 | +487 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 241,394 | 233,328 | -8,066 | 0.03 | 0.03 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 343,200 | 220,600 | -122,600 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 213,901 | 217,015 | +3,114 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 174,746 | 196,803 | +22,057 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 198,075 | 195,847 | -2,228 | 0.04 | 0.04 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 205,000 | 195,400 | -9,600 | 1.11 | 1.06 | -0.05 | sell |
| CITIGROUP INC | 228,394 | 194,617 | -33,777 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 148,569 | 186,134 | +37,565 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 175,800 | 171,514 | -4,286 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 141,750 | 169,471 | +27,721 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 152,448 | 164,469 | +12,021 | 0.03 | 0.03 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 137,126 | 161,289 | +24,163 | 0.08 | 0.10 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,666 | 156,837 | +50,171 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 146,600 | 146,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 38,194 | 130,448 | +92,254 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,318 | 127,330 | -3,988 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 218,855 | 123,596 | -95,259 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 112,849 | 118,497 | +5,648 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 130,106 | 108,198 | -21,908 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 99,763 | 105,283 | +5,520 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 72,708 | 101,081 | +28,373 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 65,416 | 95,716 | +30,300 | 0.00 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 7,351 | 95,112 | +87,761 | 0.53 | 0.55 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 76,760 | 90,752 | +13,992 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 120,000 | 90,000 | -30,000 | 0.14 | 0.10 | -0.04 | sell |
| Trexquant Investment LP | 143,182 | 85,480 | -57,702 | 0.08 | 0.04 | -0.04 | sell |
| Engineers Gate Manager LP | 42,996 | 75,347 | +32,351 | 0.03 | 0.05 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 70,910 | 74,539 | +3,629 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 65,090 | 73,243 | +8,153 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,388 | 72,567 | -1,821 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 76,829 | 71,965 | -4,864 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,010 | 68,879 | -4,131 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 34,175 | 67,739 | +33,564 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,200 | 65,647 | +55,447 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 67,281 | 64,672 | -2,609 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,544 | 61,315 | +56,771 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,669 | 58,548 | -28,121 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 31,675 | 58,537 | +26,862 | 0.01 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 57,115 | 58,053 | +938 | 0.26 | 0.26 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 47,859 | 54,118 | +6,259 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 53,411 | 53,836 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 40,262 | 49,609 | +9,347 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 47,508 | 48,005 | +497 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 47,982 | +47,982 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 45,300 | 45,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Alaska, Department of Revenue | 45,307 | 43,892 | -1,415 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 38,510 | 43,005 | +4,495 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 20,612 | 41,583 | +20,971 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,660 | 41,438 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 41,574 | 41,173 | -401 | 0.02 | 0.02 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 38,759 | +38,759 | 0.00 | 0.41 | +0.41 | buy |
| Semanteon Capital Management, LP | 0 | 38,068 | +38,068 | 0.00 | 0.79 | +0.79 | buy |
| Louisiana State Employees Retirement System | 36,800 | 37,600 | +800 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 23,071 | 36,611 | +13,540 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 34,279 | 34,582 | +303 | 0.07 | 0.07 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 34,827 | 34,446 | -381 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,288 | 33,983 | +13,695 | 0.00 | 0.00 | +0.00 | buy |