| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,794,708 | 4,651,192 | -143,516 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,505,456 | 4,542,071 | +36,615 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 899,061 | 3,454,646 | +2,555,585 | 0.05 | 0.14 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,763,240 | 2,847,326 | +84,086 | 0.05 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,635,867 | 2,513,194 | -122,673 | 0.04 | 0.03 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 2,291,157 | 2,247,634 | -43,523 | 0.23 | 0.20 | -0.03 | sell |
| COOPERMAN LEON G | 1,694,151 | 1,700,000 | +5,849 | 3.99 | 3.00 | -0.98 | buy |
| STATE STREET CORP | 1,548,132 | 1,527,116 | -21,016 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,683,627 | 1,497,022 | -186,605 | 0.46 | 0.35 | -0.11 | sell |
| 1832 Asset Management L.P. | 1,228,525 | 1,371,755 | +143,230 | 0.14 | 0.12 | -0.02 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 777,070 | 852,620 | +75,550 | 1.90 | 1.88 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 820,455 | 799,779 | -20,676 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 650,161 | 604,110 | -46,051 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 434,189 | 575,146 | +140,957 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 440,477 | 572,159 | +131,682 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 539,877 | 545,518 | +5,641 | 0.04 | 0.03 | -0.01 | buy |
| Newport Trust Company, LLC | 526,625 | 535,124 | +8,499 | 0.08 | 0.06 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 488,914 | 504,048 | +15,134 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 522,088 | 478,174 | -43,914 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 446,211 | 473,129 | +26,918 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 498,549 | 446,205 | -52,344 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 461,414 | 431,824 | -29,590 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 475,985 | 405,336 | -70,649 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 284,454 | 401,786 | +117,332 | 0.02 | 0.02 | +0.00 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 125,000 | 296,320 | +171,320 | 4.14 | 7.60 | +3.46 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 271,328 | 273,336 | +2,008 | 0.04 | 0.03 | -0.01 | buy |
| JANE STREET GROUP, LLC | 151,772 | 251,704 | +99,932 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 55,205 | 250,085 | +194,880 | 0.03 | 0.08 | +0.05 | buy |
| Point72 Europe (London) LLP | 0 | 234,617 | +234,617 | 0.00 | 0.61 | +0.61 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 396,317 | 220,960 | -175,357 | 1.69 | 0.76 | -0.93 | sell |
| GOLDMAN SACHS GROUP INC | 387,132 | 213,336 | -173,796 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 57,427 | 196,733 | +139,306 | 0.01 | 0.04 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 172,761 | 196,080 | +23,319 | 0.18 | 0.16 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 152,830 | 191,610 | +38,780 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 198,705 | 191,576 | -7,129 | 0.14 | 0.10 | -0.03 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 155,303 | 175,836 | +20,533 | 0.42 | 0.37 | -0.05 | buy |
| NFJ INVESTMENT GROUP, LLC | 79,318 | 159,826 | +80,508 | 0.16 | 0.28 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,054 | 158,352 | +144,298 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 148,713 | +148,713 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 365,637 | 146,767 | -218,870 | 0.00 | 0.00 | -0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 95,321 | 141,974 | +46,653 | 0.28 | 0.26 | -0.02 | buy |
| AXA S.A. | 0 | 138,356 | +138,356 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 143,504 | 135,236 | -8,268 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 367,775 | 131,862 | -235,913 | 0.02 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 121,830 | 127,415 | +5,585 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 120,549 | 123,798 | +3,249 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 118,244 | 122,863 | +4,619 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 118,351 | 121,282 | +2,931 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 56,323 | 120,594 | +64,271 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,990 | 118,950 | +102,960 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 112,865 | 112,501 | -364 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 98,099 | 110,122 | +12,023 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 108,775 | 103,658 | -5,117 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 186,455 | 101,815 | -84,640 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,309 | 101,634 | +73,325 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 114,720 | 98,504 | -16,216 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 130,666 | 97,542 | -33,124 | 0.10 | 0.05 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,239 | 93,761 | +522 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 86,900 | 90,100 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 44,222 | 86,511 | +42,289 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 60 | 86,314 | +86,254 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 77,108 | 85,053 | +7,945 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 16,058 | 84,647 | +68,589 | 0.18 | 0.61 | +0.43 | buy |
| Squarepoint Ops LLC | 71,260 | 83,764 | +12,504 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 15,551 | 83,126 | +67,575 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 49,440 | 80,908 | +31,468 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 96,879 | 78,457 | -18,422 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 162,932 | 77,142 | -85,790 | 0.04 | 0.01 | -0.02 | sell |
| Invenomic Capital Management LP | 0 | 76,438 | +76,438 | 0.00 | 0.22 | +0.22 | buy |
| Symphony Financial, Ltd. Co. | 0 | 73,581 | +73,581 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 83,847 | 71,541 | -12,306 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 211,424 | 70,147 | -141,277 | 0.02 | 0.00 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 64,150 | 68,795 | +4,645 | 0.04 | 0.03 | -0.01 | buy |
| GABELLI FUNDS LLC | 65,700 | 67,780 | +2,080 | 0.03 | 0.02 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 63,423 | 67,330 | +3,907 | 0.07 | 0.08 | +0.01 | buy |
| Savant Capital, LLC | 7,899 | 67,179 | +59,280 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 175,134 | 65,364 | -109,770 | 0.35 | 0.09 | -0.26 | sell |
| Nuveen, LLC | 95,794 | 63,374 | -32,420 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,392 | 59,196 | +46,804 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,568 | 56,215 | +6,647 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 143,031 | 56,100 | -86,931 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 192,603 | 55,820 | -136,783 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 65,993 | 53,097 | -12,896 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 67,987 | 53,088 | -14,899 | 0.07 | 0.03 | -0.03 | sell |
| GUGGENHEIM CAPITAL LLC | 51,734 | 50,935 | -799 | 0.03 | 0.02 | -0.01 | sell |
| ING GROEP NV | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 105,201 | 49,901 | -55,300 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 50,679 | 49,309 | -1,370 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 46,306 | 48,654 | +2,348 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,679 | 48,643 | -36 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 61,309 | 48,447 | -12,862 | 0.12 | 0.06 | -0.05 | sell |
| STIFEL FINANCIAL CORP | 45,518 | 46,340 | +822 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 101,689 | 46,102 | -55,587 | 0.04 | 0.01 | -0.03 | sell |
| Resolute Capital Asset Partners LLC | 0 | 45,503 | +45,503 | 0.00 | 1.20 | +1.20 | buy |
| LPL Financial LLC | 39,952 | 43,069 | +3,117 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,851 | 42,933 | +82 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 41,280 | 40,965 | -315 | 0.03 | 0.02 | -0.01 | sell |
| Quantinno Capital Management LP | 10,384 | 40,661 | +30,277 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 57,331 | 39,439 | -17,892 | 0.04 | 0.02 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 73,543 | 38,949 | -34,594 | 0.00 | 0.00 | -0.00 | sell |