| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,812,064 | 18,857,697 | +45,633 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 11,752,398 | 11,743,519 | -8,879 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,466,326 | 6,410,976 | -55,350 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 4,217,214 | 4,215,286 | -1,928 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,363,714 | 3,695,714 | +332,000 | 0.09 | 0.07 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,555,094 | 3,481,206 | -73,888 | 0.22 | 0.17 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 2,914,681 | 2,987,198 | +72,517 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,491,735 | 2,524,052 | +32,317 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,003,050 | 2,389,433 | +386,383 | 0.02 | 0.02 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 2,266,026 | 2,036,226 | -229,800 | 2.82 | 1.88 | -0.93 | sell |
| FIRST TRUST ADVISORS LP | 342,042 | 1,952,023 | +1,609,981 | 0.01 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,021,460 | 1,937,087 | -84,373 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,143,161 | 1,797,651 | +654,490 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 1,082,145 | 1,449,735 | +367,590 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,562,123 | 1,343,093 | -219,030 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,466,546 | 1,251,369 | -215,177 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,158,105 | 1,218,941 | +60,836 | 0.03 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,485,579 | 1,200,423 | -285,156 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,208,609 | 1,192,253 | -16,356 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 801,774 | 1,045,229 | +243,455 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 961,545 | 1,035,515 | +73,970 | 1.60 | 1.33 | -0.27 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 984,619 | 957,694 | -26,925 | 0.42 | 0.34 | -0.09 | sell |
| CITADEL ADVISORS LLC | 556,662 | 924,787 | +368,125 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 919,712 | 875,926 | -43,786 | 0.06 | 0.05 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 175,595 | 798,300 | +622,705 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 604,603 | 792,481 | +187,878 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 1,008,233 | 710,210 | -298,023 | 5.45 | 9.64 | +4.20 | sell |
| Bank of New York Mellon Corp | 702,386 | 698,522 | -3,864 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,384,599 | 690,945 | -693,654 | 0.06 | 0.03 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 655,014 | 689,951 | +34,937 | 0.02 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 327,118 | 630,428 | +303,310 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 574,619 | 616,253 | +41,634 | 0.14 | 0.10 | -0.04 | buy |
| Assenagon Asset Management S.A. | 200,208 | 608,180 | +407,972 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 619,604 | 599,110 | -20,494 | 0.09 | 0.07 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 1,365,897 | 591,201 | -774,696 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 526,101 | 589,655 | +63,554 | 0.01 | 0.00 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 579,074 | 579,074 | 0 | 0.32 | 0.29 | -0.03 | hold |
| ROYCE & ASSOCIATES LP | 688,366 | 579,014 | -109,352 | 0.13 | 0.09 | -0.04 | sell |
| BARCLAYS PLC | 408,095 | 495,217 | +87,122 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 358,708 | 482,795 | +124,087 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 202,092 | 476,991 | +274,899 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 450,000 | 450,000 | 0 | 0.44 | 0.37 | -0.07 | hold |
| ALGERT GLOBAL LLC | 472,779 | 445,112 | -27,667 | 0.20 | 0.14 | -0.06 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 410,723 | 430,130 | +19,407 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 375,362 | 390,808 | +15,446 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 334,181 | 366,582 | +32,401 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 510,912 | 349,430 | -161,482 | 0.01 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 341,082 | 343,371 | +2,289 | 0.01 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 347,371 | 338,148 | -9,223 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 100,306 | 326,989 | +226,683 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 311,592 | 323,180 | +11,588 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 271,642 | 322,202 | +50,560 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 0 | 321,721 | +321,721 | 0.00 | 0.14 | +0.14 | buy |
| Legal & General Group Plc | 297,390 | 307,706 | +10,316 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 218,765 | 304,811 | +86,046 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 10,017 | 304,165 | +294,148 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,280 | 247,712 | +143,432 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 237,459 | 242,897 | +5,438 | 0.01 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 214,799 | 235,799 | +21,000 | 0.04 | 0.04 | -0.01 | buy |
| JANE STREET GROUP, LLC | 738,843 | 233,047 | -505,796 | 0.02 | 0.01 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 293,040 | 231,127 | -61,913 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 221,371 | 230,736 | +9,365 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 227,934 | 230,183 | +2,249 | 0.01 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 249,934 | 222,434 | -27,500 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 373,672 | 220,847 | -152,825 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 216,562 | 216,407 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 205,000 | 207,800 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| ICON ADVISERS INC/CO | 515,000 | 200,000 | -315,000 | 2.06 | 0.68 | -1.38 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 198,511 | 198,311 | -200 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 109,891 | 195,974 | +86,083 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 167,744 | 192,696 | +24,952 | 0.07 | 0.07 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 247,200 | 187,300 | -59,900 | 0.21 | 0.10 | -0.11 | sell |
| DENALI ADVISORS LLC | 160,227 | 176,604 | +16,377 | 0.31 | 0.27 | -0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,954 | 172,165 | +131,211 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 204,194 | 169,018 | -35,176 | 0.01 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 165,541 | 168,248 | +2,707 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 136,680 | 157,052 | +20,372 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 149,777 | 154,885 | +5,108 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 149,104 | 149,126 | +22 | 0.01 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 148,108 | +148,108 | 0.00 | 0.05 | +0.05 | buy |
| Edgestream Partners, L.P. | 0 | 143,878 | +143,878 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 232,682 | 138,246 | -94,436 | 0.07 | 0.03 | -0.04 | sell |
| Jump Financial, LLC | 0 | 136,952 | +136,952 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 151,164 | 135,207 | -15,957 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 145,340 | 128,080 | -17,260 | 0.02 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 26,670 | 118,442 | +91,772 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 114,800 | +114,800 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 185,730 | 109,261 | -76,469 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 101,700 | 107,800 | +6,100 | 0.10 | 0.11 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 110,975 | 102,658 | -8,317 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,731 | 98,731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 96,454 | 94,568 | -1,886 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 108,173 | 94,012 | -14,161 | 0.30 | 0.23 | -0.07 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 88,578 | 91,399 | +2,821 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 91,181 | 91,062 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 0 | 86,203 | +86,203 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 85,680 | 85,625 | -55 | 0.01 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 43,802 | 84,326 | +40,524 | 0.02 | 0.01 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 81,390 | 81,425 | +35 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 171,923 | 80,372 | -91,551 | 0.00 | 0.00 | -0.00 | sell |