| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,401,926 | 19,416,543 | +14,617 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 15,604,667 | 14,351,643 | -1,253,024 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,413,252 | 6,985,744 | -427,508 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 5,542,391 | 6,139,468 | +597,077 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,266,326 | 5,419,117 | -1,847,209 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,847,078 | 3,956,849 | +2,109,771 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,297,445 | 3,928,444 | +1,630,999 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 3,682,002 | 3,319,813 | -362,189 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,933,461 | 2,888,415 | -45,046 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,066,576 | 2,544,147 | +477,571 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,916,112 | +1,916,112 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 1,836,657 | 1,898,380 | +61,723 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,246,200 | 1,810,248 | +564,048 | 0.33 | 0.47 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 594,458 | 1,730,107 | +1,135,649 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 1,426,022 | 1,677,629 | +251,607 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,401,542 | 1,670,011 | +268,469 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 1,515,987 | 1,635,143 | +119,156 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 3,501,659 | 1,368,925 | -2,132,734 | 0.04 | 0.02 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,277,239 | 1,361,062 | +83,823 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 270,850 | 1,327,650 | +1,056,800 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 986,473 | 1,199,878 | +213,405 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,469,503 | 1,189,031 | -280,472 | 0.02 | 0.02 | -0.00 | sell |
| Sound Income Strategies, LLC | 1,124,318 | 1,168,559 | +44,241 | 0.32 | 0.35 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 889,040 | 1,072,847 | +183,807 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 1,046,068 | +1,046,068 | 0.00 | 0.18 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,856,411 | 1,029,103 | -827,308 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 953,827 | 1,020,382 | +66,555 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 990,099 | 1,017,178 | +27,079 | 0.12 | 0.13 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,575,229 | 877,857 | -697,372 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 540,109 | 785,790 | +245,681 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 556,390 | 782,347 | +225,957 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 804,915 | 775,463 | -29,452 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 902,569 | 753,169 | -149,400 | 0.08 | 0.07 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 509,185 | 734,958 | +225,773 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 736,226 | 722,218 | -14,008 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 600,018 | 700,692 | +100,674 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 441,856 | 696,732 | +254,876 | 0.01 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 484,950 | 684,715 | +199,765 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 833,469 | 672,110 | -161,359 | 0.02 | 0.02 | -0.00 | sell |
| Empowered Funds, LLC | 619,381 | 667,923 | +48,542 | 0.04 | 0.04 | -0.00 | buy |
| Cambria Investment Management, L.P. | 739,947 | 654,671 | -85,276 | 0.25 | 0.23 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 576,351 | 580,020 | +3,669 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 492,473 | 568,011 | +75,538 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 594,501 | 566,650 | -27,851 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 230,507 | 501,944 | +271,437 | 0.01 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 266,627 | 489,399 | +222,772 | 0.00 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 489,223 | 489,223 | 0 | 0.08 | 0.07 | -0.02 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 419,619 | 482,160 | +62,541 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 418,350 | 449,150 | +30,800 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 445,150 | +445,150 | 0.00 | 0.08 | +0.08 | buy |
| Parallax Volatility Advisers, L.P. | 206,299 | 423,145 | +216,846 | 0.03 | 0.09 | +0.06 | buy |
| CastleKnight Management LP | 0 | 404,600 | +404,600 | 0.00 | 0.14 | +0.14 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 366,953 | 398,841 | +31,888 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 381,401 | 393,770 | +12,369 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 345,631 | 386,446 | +40,815 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 304,000 | 378,737 | +74,737 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 352,047 | 360,224 | +8,177 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 482,963 | 331,967 | -150,996 | 0.04 | 0.02 | -0.02 | sell |
| Squarepoint Ops LLC | 488,771 | 321,449 | -167,322 | 0.01 | 0.00 | -0.00 | sell |
| Soviero Asset Management, LP | 0 | 320,000 | +320,000 | 0.00 | 1.24 | +1.24 | buy |
| BANK OF MONTREAL /CAN/ | 203,788 | 264,514 | +60,726 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 750,713 | 256,051 | -494,662 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 68,108 | 255,861 | +187,753 | 0.01 | 0.03 | +0.02 | buy |
| Mork Capital Management, LLC | 150,000 | 250,000 | +100,000 | 0.57 | 0.96 | +0.39 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 574,050 | 230,506 | -343,544 | 0.05 | 0.03 | -0.01 | sell |
| Swiss National Bank | 230,400 | 230,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gotham Asset Management, LLC | 18,185 | 225,212 | +207,027 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 97,010 | 224,422 | +127,412 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 205,191 | +205,191 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 174,733 | 204,635 | +29,902 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 193,638 | 193,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 193,613 | +193,613 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 160,014 | 189,169 | +29,155 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 185,926 | 188,340 | +2,414 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 32,450 | 187,536 | +155,086 | 0.00 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 116,955 | 177,617 | +60,662 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 159,180 | 175,878 | +16,698 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 107,724 | 173,223 | +65,499 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 161,428 | 164,566 | +3,138 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 124,400 | 161,050 | +36,650 | 0.06 | 0.08 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,972 | 155,991 | +109,019 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 201,970 | 154,100 | -47,870 | 0.03 | 0.01 | -0.02 | sell |
| Counterpoint Mutual Funds LLC | 401,185 | 147,045 | -254,140 | 0.28 | 0.07 | -0.21 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 115,326 | 135,826 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 24,192 | 135,747 | +111,555 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 54,443 | 135,556 | +81,113 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 135,534 | +135,534 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 170,465 | 134,026 | -36,439 | 0.10 | 0.06 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 132,611 | 128,411 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 28,100 | 128,032 | +99,932 | 0.06 | 0.01 | -0.04 | buy |
| NOMURA HOLDINGS INC | 205,102 | 125,784 | -79,318 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 198,537 | 125,067 | -73,470 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 127,317 | 117,241 | -10,076 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 115,140 | 115,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 99,488 | 112,237 | +12,749 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,292 | 110,292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 99,200 | 108,600 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 91,433 | 105,613 | +14,180 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,931 | 96,979 | +7,048 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 64,697 | 91,315 | +26,618 | 0.00 | 0.00 | +0.00 | buy |