| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,337,517 | 13,818,789 | +481,272 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 10,382,024 | 10,631,429 | +249,405 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 6,963,299 | 5,495,440 | -1,467,859 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,288,680 | 3,973,183 | -315,497 | 0.02 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 3,569,446 | 3,538,666 | -30,780 | 0.00 | 0.00 | -0.00 | sell |
| Boston Trust Walden Corp | 3,520,960 | 3,305,134 | -215,826 | 0.64 | 0.50 | -0.14 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,336,824 | 2,332,980 | -3,844 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,654,737 | 2,124,640 | +469,903 | 0.11 | 0.12 | +0.01 | buy |
| MORGAN STANLEY | 754,217 | 1,952,713 | +1,198,496 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,921,790 | 1,908,919 | -12,871 | 0.16 | 0.13 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 2,569,840 | 1,895,829 | -674,011 | 0.04 | 0.02 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,787,420 | 1,847,928 | +60,508 | 0.29 | 0.26 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 411,434 | 1,620,442 | +1,209,008 | 0.01 | 0.02 | +0.02 | buy |
| River Road Asset Management, LLC | 0 | 1,586,490 | +1,586,490 | 0.00 | 0.35 | +0.35 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 691,975 | 1,390,720 | +698,745 | 0.74 | 1.47 | +0.73 | buy |
| Qube Research & Technologies Ltd | 1,313,726 | 1,277,338 | -36,388 | 0.05 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,050,050 | 1,165,588 | +115,538 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,945,930 | 1,133,324 | -812,606 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 2,092,730 | 1,046,298 | -1,046,432 | 0.06 | 0.02 | -0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 902,397 | 1,016,156 | +113,759 | 0.08 | 0.07 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 632,697 | 956,565 | +323,868 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 934,231 | 915,806 | -18,425 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 389,790 | 899,782 | +509,992 | 0.01 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 763,158 | 845,186 | +82,028 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 319,302 | 841,803 | +522,501 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 696,015 | 806,379 | +110,364 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 480,566 | 798,836 | +318,270 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 694,885 | 705,176 | +10,291 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 208,911 | 690,863 | +481,952 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 580,798 | 599,768 | +18,970 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 39,017 | 595,360 | +556,343 | 0.01 | 0.07 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 524,685 | 561,341 | +36,656 | 0.01 | 0.01 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 536,000 | +536,000 | 0.00 | 0.26 | +0.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 286,662 | 526,537 | +239,875 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 496,513 | +496,513 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 410,304 | 461,310 | +51,006 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 456,468 | +456,468 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 405,800 | 456,212 | +50,412 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 243,951 | 452,676 | +208,725 | 0.09 | 0.11 | +0.02 | buy |
| Invesco Ltd. | 423,806 | 421,116 | -2,690 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 176,500 | 411,000 | +234,500 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 323,674 | +323,674 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 360,768 | 317,972 | -42,796 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 394,122 | 299,065 | -95,057 | 0.01 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 260,704 | +260,704 | 0.00 | 0.18 | +0.18 | buy |
| RHUMBLINE ADVISERS | 267,575 | 257,530 | -10,045 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 27,129 | 242,180 | +215,051 | 0.03 | 0.13 | +0.09 | buy |
| Man Group plc | 39,642 | 236,931 | +197,289 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 248,079 | 230,393 | -17,686 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,246,236 | 228,461 | -1,017,775 | 0.02 | 0.00 | -0.02 | sell |
| Engineers Gate Manager LP | 203,794 | 220,475 | +16,681 | 0.06 | 0.05 | -0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 28,273 | 208,597 | +180,324 | 0.03 | 0.18 | +0.15 | buy |
| JPMORGAN CHASE & CO | 437,731 | 192,862 | -244,869 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 60,740 | 188,915 | +128,175 | 0.13 | 0.33 | +0.20 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 188,617 | +188,617 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 185,100 | 188,300 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 192,398 | 184,904 | -7,494 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 445,851 | 184,146 | -261,705 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 211,633 | 178,762 | -32,871 | 0.03 | 0.02 | -0.01 | sell |
| Creative Planning | 48,638 | 176,216 | +127,578 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 175,399 | +175,399 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 6,899 | 173,414 | +166,515 | 0.01 | 0.15 | +0.14 | buy |
| Edgestream Partners, L.P. | 428,669 | 172,717 | -255,952 | 0.31 | 0.10 | -0.21 | sell |
| HRT FINANCIAL LP | 33,282 | 162,280 | +128,998 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 145,801 | 161,170 | +15,369 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 148,448 | 158,824 | +10,376 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 260,390 | 156,353 | -104,037 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 39,070 | 148,999 | +109,929 | 0.08 | 0.23 | +0.16 | buy |
| Madison Asset Management, LLC | 143,592 | 144,519 | +927 | 0.04 | 0.03 | -0.01 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 135,575 | +135,575 | 0.00 | 1.54 | +1.54 | buy |
| FIL Ltd | 133,420 | 133,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 162,845 | 131,883 | -30,962 | 0.10 | 0.06 | -0.04 | sell |
| Trexquant Investment LP | 243,015 | 129,637 | -113,378 | 0.06 | 0.02 | -0.04 | sell |
| CITIGROUP INC | 88,278 | 124,873 | +36,595 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,263 | 117,332 | +85,069 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 476,317 | 117,212 | -359,105 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 104,204 | 117,024 | +12,820 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,249 | 114,786 | +83,537 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 102,719 | 110,636 | +7,917 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 72,423 | 109,541 | +37,118 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 112,000 | 108,000 | -4,000 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 65,109 | 103,246 | +38,137 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 166,481 | 100,196 | -66,285 | 0.02 | 0.01 | -0.01 | sell |
| Savoir Faire Capital Management, L.P. | 145,956 | 96,702 | -49,254 | 1.30 | 0.92 | -0.38 | sell |
| Neuberger Berman Group LLC | 158,741 | 93,269 | -65,472 | 0.00 | 0.00 | -0.00 | sell |
| CLARK ESTATES INC/NY | 80,000 | 92,300 | +12,300 | 0.45 | 0.45 | -0.00 | buy |
| Villanova Investment Management Co LLC | 0 | 89,330 | +89,330 | 0.00 | 1.26 | +1.26 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,512 | 88,332 | -180 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 93,317 | 86,890 | -6,427 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 53,460 | 84,078 | +30,618 | 0.04 | 0.03 | -0.00 | buy |
| COMERICA BANK | 26,670 | 83,548 | +56,878 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 19,083 | 81,874 | +62,791 | 0.04 | 0.08 | +0.04 | buy |
| Jain Global LLC | 85,108 | 81,208 | -3,900 | 0.03 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 80,175 | +80,175 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 77,926 | 77,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 1,282,221 | 77,161 | -1,205,060 | 0.03 | 0.00 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 67,065 | 76,316 | +9,251 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 66,731 | 75,663 | +8,932 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 67,303 | 68,332 | +1,029 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 36,961 | 66,994 | +30,033 | 0.03 | 0.06 | +0.04 | buy |