| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,651,192 | 4,611,501 | -39,691 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,542,071 | 4,272,702 | -269,369 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,454,646 | 3,256,398 | -198,248 | 0.14 | 0.10 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,847,326 | 2,800,071 | -47,255 | 0.05 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,513,194 | 2,397,085 | -116,109 | 0.03 | 0.02 | -0.00 | sell |
| Standard Investments LLC | 0 | 2,240,000 | +2,240,000 | 0.00 | 5.29 | +5.29 | buy |
| COOPERMAN LEON G | 1,700,000 | 1,700,000 | 0 | 3.00 | 2.54 | -0.46 | hold |
| STATE STREET CORP | 1,527,116 | 1,531,261 | +4,145 | 0.00 | 0.00 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,497,022 | 1,455,143 | -41,879 | 0.35 | 0.33 | -0.01 | sell |
| 1832 Asset Management L.P. | 1,371,755 | 1,371,901 | +146 | 0.12 | 0.11 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 123,798 | 1,123,804 | +1,000,006 | 0.00 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 799,779 | 890,672 | +90,893 | 0.00 | 0.00 | -0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 852,620 | 850,510 | -2,110 | 1.88 | 1.77 | -0.12 | sell |
| Allspring Global Investments Holdings, LLC | 2,247,634 | 622,177 | -1,625,457 | 0.20 | 0.05 | -0.15 | sell |
| D. E. Shaw & Co., Inc. | 572,159 | 548,410 | -23,749 | 0.03 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 473,129 | 525,252 | +52,123 | 0.01 | 0.01 | -0.00 | buy |
| Newport Trust Company, LLC | 535,124 | 518,393 | -16,731 | 0.06 | 0.06 | -0.01 | sell |
| MACQUARIE GROUP LTD | 545,518 | 503,574 | -41,944 | 0.03 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 504,048 | 478,643 | -25,405 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 478,174 | 460,337 | -17,837 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 604,110 | 448,257 | -155,853 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 15,575 | 440,299 | +424,724 | 0.00 | 0.02 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 423,297 | +423,297 | 0.00 | 0.18 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 401,786 | 421,501 | +19,715 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 431,824 | 417,419 | -14,405 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 575,146 | 397,885 | -177,261 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 446,205 | 342,322 | -103,883 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 405,336 | 289,831 | -115,505 | 0.00 | 0.00 | -0.00 | sell |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 296,320 | 283,820 | -12,500 | 7.60 | 7.81 | +0.21 | sell |
| Glenmede Investment Management, LP | 240,220 | 227,585 | -12,635 | 0.06 | 0.05 | -0.01 | sell |
| Gotham Asset Management, LLC | 80,908 | 227,138 | +146,230 | 0.02 | 0.05 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 217,006 | +217,006 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 251,704 | 204,231 | -47,473 | 0.02 | 0.01 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 273,336 | 199,630 | -73,706 | 0.03 | 0.02 | -0.01 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 141,974 | 199,376 | +57,402 | 0.26 | 0.35 | +0.09 | buy |
| Retirement Systems of Alabama | 196,733 | 196,143 | -590 | 0.04 | 0.03 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 191,576 | 186,057 | -5,519 | 0.10 | 0.09 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 196,080 | 182,284 | -13,796 | 0.16 | 0.13 | -0.03 | sell |
| CITIGROUP INC | 120,594 | 182,267 | +61,673 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 146,767 | 180,654 | +33,887 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 250,085 | 170,293 | -79,792 | 0.08 | 0.02 | -0.05 | sell |
| NFJ INVESTMENT GROUP, LLC | 159,826 | 157,019 | -2,807 | 0.28 | 0.26 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 158,352 | 154,401 | -3,951 | 0.02 | 0.02 | -0.00 | sell |
| Invenomic Capital Management LP | 76,438 | 147,482 | +71,044 | 0.22 | 0.37 | +0.15 | buy |
| Arax Advisory Partners | 53 | 146,144 | +146,091 | 0.00 | 0.10 | +0.10 | buy |
| RHUMBLINE ADVISERS | 135,236 | 133,705 | -1,531 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 191,610 | 133,522 | -58,088 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 118,950 | 122,973 | +4,023 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 213,336 | 122,497 | -90,839 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 119,350 | +119,350 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 53,088 | 109,008 | +55,920 | 0.03 | 0.06 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 121,282 | 105,871 | -15,411 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 131,862 | 102,056 | -29,806 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 103,658 | 101,592 | -2,066 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 98,504 | 100,415 | +1,911 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 4,521 | 99,594 | +95,073 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 148,713 | 98,773 | -49,940 | 0.04 | 0.02 | -0.02 | sell |
| JPMORGAN CHASE & CO | 101,815 | 91,313 | -10,502 | 0.00 | 0.00 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 220,960 | 90,305 | -130,655 | 0.76 | 0.28 | -0.49 | sell |
| Swiss National Bank | 90,100 | 88,600 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 40,661 | 81,884 | +41,223 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 97,542 | 80,682 | -16,860 | 0.05 | 0.05 | +0.00 | sell |
| CWM, LLC | 83,126 | 80,622 | -2,504 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 70,147 | 75,412 | +5,265 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 78,457 | 73,525 | -4,932 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 83,764 | 72,213 | -11,551 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 85,053 | 71,476 | -13,577 | 0.01 | 0.01 | -0.00 | sell |
| Magnetar Financial LLC | 0 | 70,868 | +70,868 | 0.00 | 0.02 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 68,795 | 68,612 | -183 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 68,002 | +68,002 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 127,415 | 67,955 | -59,460 | 0.04 | 0.02 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 64,150 | +64,150 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 64,022 | +64,022 | 0.00 | 0.23 | +0.23 | buy |
| Nuveen, LLC | 63,374 | 63,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 67,179 | 61,950 | -5,229 | 0.02 | 0.02 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 67,330 | 61,872 | -5,458 | 0.08 | 0.12 | +0.04 | sell |
| Boston Partners | 56,100 | 58,835 | +2,735 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 67,780 | 56,928 | -10,852 | 0.02 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 56,215 | 55,578 | -637 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,318 | 53,638 | +38,320 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,196 | 53,097 | -6,099 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 71,541 | 52,286 | -19,255 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 53,097 | 50,524 | -2,573 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 84,647 | 48,903 | -35,744 | 0.61 | 0.33 | -0.28 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,309 | 48,661 | -648 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 175,836 | 48,233 | -127,603 | 0.37 | 0.18 | -0.19 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,634 | 46,731 | -54,903 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 43,069 | 46,336 | +3,267 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,854 | 45,773 | +21,919 | 0.05 | 0.06 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,643 | 44,166 | -4,477 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 40,965 | 42,951 | +1,986 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,933 | 42,935 | +2 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 46,340 | 42,927 | -3,413 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 36,438 | 42,829 | +6,391 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 38,317 | 42,172 | +3,855 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 48,654 | 41,509 | -7,145 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 37,639 | 39,470 | +1,831 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 38,949 | 39,430 | +481 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 50,935 | 37,638 | -13,297 | 0.02 | 0.01 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 36,143 | 36,151 | +8 | 0.01 | 0.01 | -0.00 | buy |