| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,426,266 | 10,997,101 | -429,165 | 0.04 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 9,917,886 | 9,884,464 | -33,422 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,031,844 | 4,083,844 | +52,000 | 0.88 | 0.59 | -0.30 | buy |
| STATE STREET CORP | 3,084,038 | 3,043,124 | -40,914 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,248,891 | 2,652,235 | +1,403,344 | 0.29 | 0.41 | +0.12 | buy |
| Squarepoint Ops LLC | 1,878,758 | 2,467,213 | +588,455 | 0.68 | 0.57 | -0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 2,584,923 | 2,402,919 | -182,004 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,917,051 | 2,036,209 | +119,158 | 0.02 | 0.01 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,291,347 | 1,917,866 | -373,481 | 0.09 | 0.04 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 1,513,439 | 1,892,061 | +378,622 | 0.04 | 0.03 | -0.01 | buy |
| MARSHALL WACE, LLP | 2,314,665 | 1,690,546 | -624,119 | 0.45 | 0.20 | -0.25 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,700,655 | 1,670,010 | -30,645 | 0.26 | 0.16 | -0.10 | sell |
| D. E. Shaw & Co., Inc. | 1,572,059 | 1,668,756 | +96,697 | 0.26 | 0.15 | -0.11 | buy |
| Invesco Ltd. | 2,131,607 | 1,655,892 | -475,715 | 0.06 | 0.03 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 187,493 | 1,411,246 | +1,223,753 | 0.11 | 0.52 | +0.40 | buy |
| MILLENNIUM MANAGEMENT LLC | 898,195 | 1,408,852 | +510,657 | 0.13 | 0.12 | -0.01 | buy |
| Man Group plc | 1,222,468 | 1,394,724 | +172,256 | 0.44 | 0.29 | -0.14 | buy |
| MORGAN STANLEY | 1,529,243 | 1,389,720 | -139,523 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 456,069 | 1,300,786 | +844,717 | 0.14 | 0.22 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 678,456 | 1,136,615 | +458,159 | 0.40 | 0.38 | -0.02 | buy |
| AMF Tjanstepension AB | 9,595 | 1,036,242 | +1,026,647 | 0.01 | 0.71 | +0.70 | buy |
| Anomaly Capital Management, LP | 481,762 | 1,036,126 | +554,364 | 2.52 | 3.31 | +0.79 | buy |
| Pictet Asset Management Holding SA | 936,913 | 986,837 | +49,924 | 0.16 | 0.10 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 818,630 | 939,640 | +121,010 | 0.03 | 0.02 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,106,330 | 931,331 | -174,999 | 0.10 | 0.05 | -0.05 | sell |
| FEDERATED HERMES, INC. | 489,243 | 928,668 | +439,425 | 0.15 | 0.18 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,097,117 | 906,898 | -190,219 | 0.04 | 0.02 | -0.02 | sell |
| ASSETMARK, INC | 826,550 | 885,485 | +58,935 | 0.32 | 0.21 | -0.11 | buy |
| FMR LLC | 984,755 | 857,320 | -127,435 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 862,432 | 841,087 | -21,345 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 409,772 | 810,254 | +400,482 | 0.01 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 415,739 | 713,499 | +297,760 | 0.57 | 0.67 | +0.10 | buy |
| Bank of New York Mellon Corp | 770,805 | 704,431 | -66,374 | 0.02 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 381,804 | 703,984 | +322,180 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 785,027 | 660,331 | -124,696 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 560,857 | 644,433 | +83,576 | 0.07 | 0.04 | -0.02 | buy |
| JANE STREET GROUP, LLC | 624,606 | 603,246 | -21,360 | 0.17 | 0.08 | -0.09 | sell |
| BARCLAYS PLC | 316,549 | 587,124 | +270,575 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 228,436 | 573,145 | +344,709 | 0.08 | 0.11 | +0.03 | buy |
| Assenagon Asset Management S.A. | 775,860 | 533,317 | -242,543 | 0.20 | 0.09 | -0.12 | sell |
| GILDER GAGNON HOWE & CO LLC | 540,873 | 532,250 | -8,623 | 0.95 | 0.59 | -0.36 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 516,474 | 518,493 | +2,019 | 0.19 | 0.12 | -0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 539,997 | 502,408 | -37,589 | 0.32 | 0.19 | -0.14 | sell |
| Freestone Grove Partners LP | 54,499 | 451,057 | +396,558 | 0.07 | 0.37 | +0.30 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 455,530 | 424,387 | -31,143 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 145,921 | 410,029 | +264,108 | 0.18 | 0.29 | +0.11 | buy |
| Nuveen, LLC | 447,343 | 408,890 | -38,453 | 0.02 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 193,700 | 406,500 | +212,800 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 247,565 | 404,688 | +157,123 | 0.07 | 0.06 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 251,400 | 403,700 | +152,300 | 0.08 | 0.09 | +0.00 | buy |
| Boston Trust Walden Corp | 23,607 | 398,507 | +374,900 | 0.03 | 0.32 | +0.29 | buy |
| JPMORGAN CHASE & CO | 308,778 | 348,641 | +39,863 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 510,607 | 344,974 | -165,633 | 0.07 | 0.02 | -0.05 | sell |
| CONGRESS ASSET MANAGEMENT CO | 592,945 | 332,700 | -260,245 | 0.67 | 0.24 | -0.43 | sell |
| Clark Capital Management Group, Inc. | 60,673 | 294,968 | +234,295 | 0.07 | 0.20 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 136,011 | 294,730 | +158,719 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 114,616 | 293,174 | +178,558 | 0.21 | 0.33 | +0.12 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,957 | 279,145 | +249,188 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 228,901 | 275,059 | +46,158 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 277,779 | 273,240 | -4,539 | 0.04 | 0.02 | -0.02 | sell |
| ABN AMRO Bank N.V. | 275,035 | 265,661 | -9,374 | 0.59 | 0.28 | -0.31 | sell |
| Allianz Asset Management GmbH | 471,464 | 265,392 | -206,072 | 0.10 | 0.04 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 245,102 | 258,837 | +13,735 | 0.03 | 0.02 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 101,884 | 240,337 | +138,453 | 0.16 | 0.23 | +0.08 | buy |
| SEI INVESTMENTS CO | 185,291 | 226,972 | +41,681 | 0.04 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 253,197 | 218,162 | -35,035 | 0.02 | 0.01 | -0.01 | sell |
| Raiffeisen Bank International AG | 180,470 | 214,883 | +34,413 | 0.44 | 0.31 | -0.13 | buy |
| Legal & General Group Plc | 220,916 | 208,977 | -11,939 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 827,784 | 207,669 | -620,115 | 0.12 | 0.02 | -0.10 | sell |
| Annex Advisory Services, LLC | 198,583 | 207,331 | +8,748 | 0.79 | 0.48 | -0.31 | buy |
| Retirement Systems of Alabama | 207,016 | 205,565 | -1,451 | 0.12 | 0.07 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 196,599 | 204,702 | +8,103 | 0.02 | 0.01 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 307,990 | 201,957 | -106,033 | 0.12 | 0.06 | -0.07 | sell |
| Cubist Systematic Strategies, LLC | 431,284 | 201,583 | -229,701 | 0.77 | 0.31 | -0.46 | sell |
| LAZARD ASSET MANAGEMENT LLC | 39,870 | 193,623 | +153,753 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 187,450 | 189,650 | +2,200 | 0.02 | 0.01 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 158,876 | 187,782 | +28,906 | 0.29 | 0.20 | -0.08 | buy |
| Engineers Gate Manager LP | 109,244 | 186,436 | +77,192 | 0.22 | 0.23 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 51,029 | 178,220 | +127,191 | 0.21 | 0.47 | +0.26 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 171,709 | 172,883 | +1,174 | 1.74 | 1.09 | -0.65 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 937,015 | 172,519 | -764,496 | 0.35 | 0.04 | -0.31 | sell |
| LPL Financial LLC | 198,347 | 172,322 | -26,025 | 0.01 | 0.01 | -0.01 | sell |
| PENN DAVIS MCFARLAND INC | 172,132 | 172,314 | +182 | 3.19 | 1.94 | -1.25 | buy |
| DekaBank Deutsche Girozentrale | 171,005 | 171,005 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Bragg Financial Advisors, Inc | 163,754 | 163,731 | -23 | 0.96 | 0.59 | -0.37 | sell |
| CITIGROUP INC | 128,398 | 163,059 | +34,661 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 185,140 | 161,276 | -23,864 | 0.04 | 0.02 | -0.02 | sell |
| ROYAL BANK OF CANADA | 126,503 | 156,068 | +29,565 | 0.00 | 0.00 | -0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 0 | 154,705 | +154,705 | 0.00 | 1.86 | +1.86 | buy |
| FRANKLIN RESOURCES INC | 201,599 | 154,269 | -47,330 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 86,961 | 152,062 | +65,101 | 0.02 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 57,674 | 150,817 | +93,143 | 0.22 | 0.65 | +0.43 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 114,600 | 145,500 | +30,900 | 0.82 | 0.61 | -0.21 | buy |
| Fiera Capital Corp | 147,115 | 144,021 | -3,094 | 0.08 | 0.05 | -0.03 | sell |
| HighTower Advisors, LLC | 28,354 | 136,575 | +108,221 | 0.01 | 0.02 | +0.01 | buy |
| Moran Wealth Management, LLC | 142,648 | 135,245 | -7,403 | 0.73 | 0.44 | -0.28 | sell |
| Bridgewater Associates, LP | 191,028 | 134,955 | -56,073 | 0.13 | 0.06 | -0.07 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 134,204 | 134,308 | +104 | 0.44 | 0.30 | -0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 117,734 | 131,881 | +14,147 | 0.01 | 0.00 | -0.00 | buy |
| Rule One Partners, LLC | 127,000 | 127,000 | 0 | 18.89 | 12.37 | -6.52 | hold |