| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,682,693 | 7,717,551 | +34,858 | 0.01 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 4,722,880 | 5,015,296 | +292,416 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,834,706 | 3,988,403 | +153,697 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 4,235,354 | 3,036,209 | -1,199,145 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,661,214 | 2,411,211 | -1,250,003 | 0.12 | 0.06 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,273,444 | 2,255,400 | +981,956 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,571,789 | 2,100,982 | -470,807 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,728,172 | 1,995,989 | +267,817 | 0.02 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,776,185 | 1,887,797 | +111,612 | 0.06 | 0.05 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 1,820,059 | 1,723,069 | -96,990 | 0.08 | 0.05 | -0.03 | sell |
| Invesco Ltd. | 2,250,371 | 1,720,244 | -530,127 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,592,879 | 1,610,691 | +17,812 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,807,025 | 1,604,470 | -202,555 | 0.08 | 0.05 | -0.03 | sell |
| Qube Research & Technologies Ltd | 915,899 | 1,335,432 | +419,533 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 556,981 | 1,197,420 | +640,439 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 882,230 | 1,190,475 | +308,245 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 1,099,462 | +1,099,462 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,686,707 | 1,083,052 | -603,655 | 0.05 | 0.02 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 122,944 | 1,043,175 | +920,231 | 0.00 | 0.03 | +0.02 | buy |
| Stephens Investment Management Group LLC | 817,465 | 1,020,223 | +202,758 | 0.48 | 0.45 | -0.03 | buy |
| JPMORGAN CHASE & CO | 797,419 | 951,356 | +153,937 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 711,588 | 870,543 | +158,955 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 33,837 | 869,364 | +835,527 | 0.00 | 0.05 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 776,937 | 773,817 | -3,120 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 289,032 | 607,029 | +317,997 | 0.04 | 0.07 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 340,526 | 601,245 | +260,719 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,453,758 | 591,112 | -862,646 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 174,832 | 530,899 | +356,067 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 243,644 | 526,073 | +282,429 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 218,413 | 501,817 | +283,404 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 509,224 | 499,111 | -10,113 | 1.63 | 1.17 | -0.45 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 543,916 | 496,429 | -47,487 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 113,786 | 451,236 | +337,450 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 281,552 | 450,951 | +169,399 | 0.04 | 0.04 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 452,845 | 441,875 | -10,970 | 0.02 | 0.02 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 220,054 | 411,278 | +191,224 | 0.06 | 0.08 | +0.01 | buy |
| Trexquant Investment LP | 274,939 | 394,847 | +119,908 | 0.13 | 0.12 | -0.01 | buy |
| Edgestream Partners, L.P. | 159,503 | 364,879 | +205,376 | 0.21 | 0.35 | +0.14 | buy |
| JANE STREET GROUP, LLC | 53,827 | 359,573 | +305,746 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 355,898 | 345,089 | -10,809 | 0.00 | 0.00 | -0.00 | sell |
| Munro Partners | 170,345 | 328,095 | +157,750 | 0.21 | 0.31 | +0.10 | buy |
| Y.D. More Investments Ltd | 298,000 | 298,000 | 0 | 0.76 | 0.49 | -0.28 | hold |
| ROYCE & ASSOCIATES LP | 304,415 | 296,759 | -7,656 | 0.14 | 0.10 | -0.04 | sell |
| FEDERATED HERMES, INC. | 232,962 | 295,856 | +62,894 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 459,897 | 292,211 | -167,686 | 0.35 | 0.16 | -0.19 | sell |
| Russell Investments Group, Ltd. | 303,528 | 287,839 | -15,689 | 0.02 | 0.01 | -0.00 | sell |
| Herald Investment Management Ltd | 285,000 | 285,000 | 0 | 1.72 | 1.27 | -0.45 | hold |
| CITADEL ADVISORS LLC | 310,927 | 273,928 | -36,999 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 381,994 | 265,394 | -116,600 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,882,012 | 262,642 | -1,619,370 | 0.03 | 0.00 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 262,550 | 256,862 | -5,688 | 1.82 | 1.33 | -0.49 | sell |
| STIFEL FINANCIAL CORP | 245,974 | 242,922 | -3,052 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 201,169 | 202,696 | +1,527 | 0.02 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 17,499 | 189,419 | +171,920 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 139,407 | 167,378 | +27,971 | 0.03 | 0.02 | -0.00 | buy |
| Swiss National Bank | 154,700 | 157,500 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 153,338 | +153,338 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 105,188 | 152,900 | +47,712 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 121,455 | 149,677 | +28,222 | 0.05 | 0.05 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 990,026 | 147,826 | -842,200 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 121,352 | 146,985 | +25,633 | 0.06 | 0.06 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 42,983 | 144,156 | +101,173 | 0.05 | 0.11 | +0.06 | buy |
| Erste Asset Management GmbH | 23,650 | 142,750 | +119,100 | 0.01 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 118,029 | 139,844 | +21,815 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 89,250 | 139,295 | +50,045 | 0.03 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127,608 | 129,966 | +2,358 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 129,555 | +129,555 | 0.00 | 0.31 | +0.31 | buy |
| LPL Financial LLC | 143,244 | 129,545 | -13,699 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 76,461 | 126,311 | +49,850 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 128,147 | 117,343 | -10,804 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 27,944 | 116,102 | +88,158 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 112,174 | 112,284 | +110 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 111,045 | +111,045 | 0.00 | 0.18 | +0.18 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 59,990 | 110,505 | +50,515 | 0.33 | 0.25 | -0.08 | buy |
| Madison Asset Management, LLC | 104,861 | 105,538 | +677 | 0.05 | 0.04 | -0.01 | buy |
| HRT FINANCIAL LP | 68,387 | 104,279 | +35,892 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 99,935 | 100,366 | +431 | 0.10 | 0.07 | -0.03 | buy |
| EAGLE GLOBAL ADVISORS LLC | 97,000 | 97,000 | 0 | 0.17 | 0.12 | -0.05 | hold |
| Swedbank AB | 8,544 | 96,205 | +87,661 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 121,147 | 96,159 | -24,988 | 0.01 | 0.00 | -0.00 | sell |
| Tower View Wealth Management LLC | 94,290 | 95,450 | +1,160 | 2.21 | 1.61 | -0.61 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,687 | 90,539 | +32,852 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 86,166 | +86,166 | 0.00 | 0.06 | +0.06 | buy |
| Magnetar Financial LLC | 29,997 | 85,124 | +55,127 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,610 | 82,557 | -37,053 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 74,597 | 81,149 | +6,552 | 0.09 | 0.09 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 79,030 | 81,146 | +2,116 | 0.61 | 0.47 | -0.14 | buy |
| GREAT LAKES ADVISORS, LLC | 116,044 | 78,808 | -37,236 | 0.04 | 0.02 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,660 | 75,567 | -93 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 74,400 | 74,000 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 120,260 | 73,973 | -46,287 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 70,272 | 69,849 | -423 | 0.08 | 0.06 | -0.02 | sell |
| AlphaQuest LLC | 39,228 | 69,161 | +29,933 | 0.12 | 0.13 | +0.02 | buy |
| Mariner, LLC | 21,551 | 68,802 | +47,251 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,146 | 67,558 | -1,588 | 0.00 | 0.00 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 51,387 | 66,505 | +15,118 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 124,784 | 64,671 | -60,113 | 0.01 | 0.00 | -0.01 | sell |
| NATIXIS | 367 | 60,597 | +60,230 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 57,455 | 60,465 | +3,010 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 155,579 | 58,167 | -97,412 | 0.10 | 0.02 | -0.08 | sell |