| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 0 | 4,640,059 | +4,640,059 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 986,061 | 3,462,163 | +2,476,102 | 0.02 | 0.10 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,006,038 | +2,006,038 | 0.00 | 0.18 | +0.18 | buy |
| Southpoint Capital Advisors LP | 3,500,000 | 5,169,276 | +1,669,276 | 0.60 | 1.20 | +0.60 | buy |
| VANGUARD GROUP INC | 26,579,988 | 27,678,233 | +1,098,245 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,080,677 | 10,140,785 | +1,060,108 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 205,493 | 1,213,669 | +1,008,176 | 0.00 | 0.03 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,595,437 | 2,581,835 | +986,398 | 0.07 | 0.14 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,248,278 | 7,073,848 | +825,570 | 0.02 | 0.02 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 809,430 | +809,430 | 0.00 | 0.09 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 31,752 | 630,439 | +598,687 | 0.00 | 0.08 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 39,279 | 575,120 | +535,841 | 0.00 | 0.02 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 523,632 | +523,632 | 0.00 | 0.17 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 3,193,850 | 3,705,746 | +511,896 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,428,834 | 2,911,069 | +482,235 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 634,232 | 1,037,913 | +403,681 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.24 | +0.24 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,611,822 | 1,915,865 | +304,043 | 0.04 | 0.06 | +0.02 | buy |
| VESTOR CAPITAL, LLC | 0 | 286,787 | +286,787 | 0.00 | 0.30 | +0.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 285,800 | +285,800 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 252,631 | +252,631 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,217,680 | 6,460,076 | +242,396 | 0.00 | 0.00 | +0.00 | buy |
| HGI Capital Management, LLC | 0 | 239,369 | +239,369 | 0.00 | 2.94 | +2.94 | buy |
| FORMULA GROWTH LTD | 0 | 218,700 | +218,700 | 0.00 | 0.76 | +0.76 | buy |
| Qube Research & Technologies Ltd | 0 | 205,709 | +205,709 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 67,362 | 269,658 | +202,296 | 0.01 | 0.07 | +0.05 | buy |
| SEI INVESTMENTS CO | 229,238 | 431,110 | +201,872 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 104,697 | 298,883 | +194,186 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,709,111 | 3,895,658 | +186,547 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 155,801 | +155,801 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 150,746 | +150,746 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 207,759 | 348,972 | +141,213 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 18,962 | 156,689 | +137,727 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 66,011 | 194,391 | +128,380 | 0.04 | 0.13 | +0.08 | buy |
| MORGAN STANLEY | 1,543,264 | 1,664,927 | +121,663 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,854 | 152,275 | +108,421 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 100,410 | +100,410 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 88,364 | 187,983 | +99,619 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,700,798 | 1,799,240 | +98,442 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 105,950 | 195,725 | +89,775 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 80,498 | +80,498 | 0.00 | 0.09 | +0.09 | buy |
| Centiva Capital, LP | 0 | 72,944 | +72,944 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 1,666,210 | 1,735,371 | +69,161 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 84,172 | 151,113 | +66,941 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 118,229 | 184,221 | +65,992 | 0.03 | 0.06 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 57,085 | +57,085 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 64,424 | 119,749 | +55,325 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 238,794 | 287,744 | +48,950 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,075,992 | 2,120,568 | +44,576 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 24,954 | 65,128 | +40,174 | 0.01 | 0.04 | +0.03 | buy |
| RHUMBLINE ADVISERS | 516,077 | 554,962 | +38,885 | 0.00 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 38,449 | +38,449 | 0.00 | 0.04 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 38,426 | +38,426 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 68,893 | 107,014 | +38,121 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 40,094 | 69,019 | +28,925 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,818 | 83,922 | +28,104 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,974 | 39,613 | +26,639 | 0.01 | 0.04 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 57,380 | 80,530 | +23,150 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,591 | 45,914 | +22,323 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,032,188 | 1,053,702 | +21,514 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 114,400 | 134,694 | +20,294 | 0.08 | 0.13 | +0.05 | buy |
| Aquatic Capital Management LLC | 8,400 | 27,700 | +19,300 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 209,492 | 226,084 | +16,592 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,767,282 | 2,782,908 | +15,626 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 15,480 | +15,480 | 0.00 | 0.00 | +0.00 | buy |
| Olstein Capital Management, L.P. | 236,000 | 251,000 | +15,000 | 0.31 | 0.46 | +0.15 | buy |
| Everhart Financial Group, Inc. | 0 | 13,724 | +13,724 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 63,064 | 75,624 | +12,560 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 12,453 | +12,453 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 12,082 | +12,082 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 25,253 | 37,172 | +11,919 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 11,459 | +11,459 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,348,123 | 7,359,158 | +11,035 | 0.13 | 0.17 | +0.04 | buy |
| Corton Capital Inc. | 29,529 | 40,348 | +10,819 | 0.11 | 0.14 | +0.03 | buy |
| Summit Trail Advisors, LLC | 0 | 10,089 | +10,089 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,079 | +10,079 | 0.00 | 0.00 | +0.00 | buy |
| KG&L Capital Management,LLC | 0 | 10,070 | +10,070 | 0.00 | 0.05 | +0.05 | buy |
| Pale Fire Capital SE | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 13,064 | 20,504 | +7,440 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 25,331 | 31,236 | +5,905 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,617 | 7,311 | +5,694 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 23,221 | 28,662 | +5,441 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,489 | 17,805 | +5,316 | 0.00 | 0.00 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 2,787,017 | 2,791,798 | +4,781 | 0.04 | 0.05 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 70,065 | 74,772 | +4,707 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,583 | 36,357 | +3,774 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 678,739 | 682,360 | +3,621 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,721 | 18,565 | +2,844 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 142,158 | 144,750 | +2,592 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 160,170 | 162,317 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,615 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 20,380 | 21,480 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 76,562 | 77,588 | +1,026 | 0.43 | 0.54 | +0.11 | buy |
| Anson Funds Management LP | 136,500 | 137,500 | +1,000 | 0.30 | 0.29 | -0.02 | buy |
| DAGCO, INC. | 0 | 926 | +926 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 21 | 923 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 832 | +832 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 589 | 1,347 | +758 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,641 | 5,281 | +640 | 0.00 | 0.00 | +0.00 | buy |