| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 23,519,063 | 22,731,553 | -787,510 | 0.03 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 12,435,392 | 12,484,223 | +48,831 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,376,327 | 9,376,437 | +110 | 0.04 | 0.04 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 7,011,511 | 5,436,510 | -1,575,001 | 0.04 | 0.03 | -0.01 | sell |
| Capital International Investors | 4,757,130 | 4,757,130 | 0 | 0.02 | 0.02 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,810,750 | 4,297,799 | -512,951 | 0.17 | 0.14 | -0.03 | sell |
| STATE STREET CORP | 2,650,491 | 2,786,053 | +135,562 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,568,407 | 2,691,441 | +123,034 | 0.00 | 0.00 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,264,941 | 2,646,916 | +1,381,975 | 0.22 | 0.40 | +0.18 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,358,331 | 2,426,486 | +68,155 | 0.51 | 0.43 | -0.08 | buy |
| Capital World Investors | 1,103,842 | 2,235,000 | +1,131,158 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,144,368 | 2,127,573 | -16,795 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,076,478 | 2,100,211 | +23,733 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,320,292 | 1,455,686 | +135,394 | 0.00 | 0.00 | -0.00 | buy |
| Medina Value Partners, LLC | 1,344,647 | 1,321,710 | -22,937 | 11.43 | 10.38 | -1.05 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,280,255 | 1,317,415 | +37,160 | 0.45 | 0.48 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,301,700 | 1,311,700 | +10,000 | 0.02 | 0.01 | -0.00 | buy |
| Private Capital Management, LLC | 1,172,629 | 1,153,774 | -18,855 | 2.30 | 2.15 | -0.15 | sell |
| Bank of New York Mellon Corp | 1,141,747 | 1,130,986 | -10,761 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 576,476 | 1,087,054 | +510,578 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,113,460 | 1,075,141 | -38,319 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,519,282 | 994,632 | -524,650 | 0.03 | 0.02 | -0.01 | sell |
| Boston Partners | 1,018,025 | 975,931 | -42,094 | 0.02 | 0.02 | -0.00 | sell |
| LUMINUS MANAGEMENT LLC | 2,151,358 | 959,272 | -1,192,086 | 16.98 | 9.80 | -7.19 | sell |
| AMERIPRISE FINANCIAL INC | 1,077,900 | 944,636 | -133,264 | 0.01 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,119,037 | 925,915 | -193,122 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 630,532 | 794,509 | +163,977 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 718,840 | 765,540 | +46,700 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 126,842 | 758,267 | +631,425 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,060,757 | 714,566 | -346,191 | 0.03 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 756,882 | 704,408 | -52,474 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 609,961 | 657,445 | +47,484 | 0.19 | 0.18 | -0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 720,044 | 588,151 | -131,893 | 0.34 | 0.28 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 588,298 | 578,649 | -9,649 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 690,731 | 551,773 | -138,958 | 0.36 | 0.29 | -0.07 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 523,066 | 530,212 | +7,146 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 495,509 | 451,316 | -44,193 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 421,353 | 408,713 | -12,640 | 0.07 | 0.06 | -0.01 | sell |
| ALGERT GLOBAL LLC | 135,997 | 309,051 | +173,054 | 0.09 | 0.16 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 286,134 | +286,134 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 141,044 | 282,360 | +141,316 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 376,538 | 278,030 | -98,508 | 0.13 | 0.09 | -0.04 | sell |
| SEI INVESTMENTS CO | 302,916 | 263,922 | -38,994 | 0.01 | 0.01 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 228,854 | 256,000 | +27,146 | 0.11 | 0.10 | -0.00 | buy |
| Swiss National Bank | 231,800 | 231,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 63,740 | 224,840 | +161,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 189,599 | 199,568 | +9,969 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 181,554 | +181,554 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 180,272 | +180,272 | 0.00 | 0.01 | +0.01 | buy |
| Walnut Level Capital LLC | 201,500 | 180,000 | -21,500 | 2.94 | 1.92 | -1.02 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 175,370 | 173,164 | -2,206 | 0.06 | 0.05 | -0.01 | sell |
| Verition Fund Management LLC | 88,162 | 171,373 | +83,211 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 145,648 | +145,648 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 143,773 | +143,773 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 117,840 | 139,590 | +21,750 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 120,808 | 121,220 | +412 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 20,035 | 119,676 | +99,641 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,541 | 114,807 | -2,734 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 119,672 | 114,623 | -5,049 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 114,165 | +114,165 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 111,849 | +111,849 | 0.00 | 0.04 | +0.04 | buy |
| Verdence Capital Advisors LLC | 109,800 | 109,800 | 0 | 0.17 | 0.15 | -0.02 | hold |
| UBS Group AG | 175,035 | 107,767 | -67,268 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 106,773 | +106,773 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 34,504 | 104,790 | +70,286 | 0.10 | 0.29 | +0.19 | buy |
| Trexquant Investment LP | 0 | 98,175 | +98,175 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 0 | 94,313 | +94,313 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 88,070 | +88,070 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,212 | 87,071 | -2,141 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 0 | 73,974 | +73,974 | 0.00 | 0.82 | +0.82 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 86,772 | 72,872 | -13,900 | 0.03 | 0.02 | -0.01 | sell |
| Atom Investors LP | 47,555 | 72,756 | +25,201 | 0.10 | 0.11 | +0.01 | buy |
| Squarepoint Ops LLC | 209,142 | 72,386 | -136,756 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 77,884 | 70,362 | -7,522 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 59,233 | 69,975 | +10,742 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 67,574 | 67,036 | -538 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 50,668 | 65,788 | +15,120 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 55,866 | 65,671 | +9,805 | 0.09 | 0.10 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,838 | 65,597 | +7,759 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 119,256 | 64,750 | -54,506 | 0.01 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 64,295 | +64,295 | 0.00 | 0.07 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 63,142 | +63,142 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 66,647 | 58,897 | -7,750 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 58,817 | 58,740 | -77 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 359,527 | 55,653 | -303,874 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 21,935 | 51,844 | +29,909 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 50,459 | 49,856 | -603 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 49,737 | 49,595 | -142 | 0.03 | 0.03 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 49,547 | 49,547 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Point72 Hong Kong Ltd | 0 | 49,253 | +49,253 | 0.00 | 0.05 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 85,653 | 47,665 | -37,988 | 0.19 | 0.06 | -0.14 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,007 | 47,588 | -419 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,521 | 45,701 | +2,180 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 105,525 | 43,468 | -62,057 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 43,404 | 43,404 | 0 | 0.07 | 0.09 | +0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 42,254 | +42,254 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,508 | 38,479 | +27,971 | 0.02 | 0.05 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 36,582 | +36,582 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,421 | 36,421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQUITABLE TRUST CO | 35,515 | 35,515 | 0 | 0.04 | 0.04 | -0.00 | hold |