| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,521,160 | 8,890,998 | +369,838 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,946,978 | 3,289,822 | +342,844 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,340,663 | 2,708,766 | +1,368,103 | 0.04 | 0.07 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,063,815 | 1,869,605 | -194,210 | 0.04 | 0.03 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,600,091 | 1,858,150 | +258,059 | 0.03 | 0.03 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,153,118 | 1,787,373 | -365,745 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,202,045 | 1,769,254 | +567,209 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,532,264 | 1,600,762 | +68,498 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,593,643 | +1,593,643 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 1,140,499 | 1,557,829 | +417,330 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,267,199 | 1,531,608 | +264,409 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,530,816 | +1,530,816 | 0.00 | 0.07 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,474,604 | +1,474,604 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 125,052 | 1,256,882 | +1,131,830 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 5,008,132 | 1,120,430 | -3,887,702 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 5,177,117 | 1,021,158 | -4,155,959 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 808,004 | 917,017 | +109,013 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 167,056 | 726,190 | +559,134 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 560,727 | 652,439 | +91,712 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 440,100 | 637,965 | +197,865 | 0.46 | 0.66 | +0.20 | buy |
| Invesco Ltd. | 887,455 | 632,848 | -254,607 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 46,900 | 618,195 | +571,295 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 524,970 | 579,202 | +54,232 | 0.01 | 0.01 | +0.00 | buy |
| Broad Bay Capital Management, LP | 1,500,000 | 515,000 | -985,000 | 3.77 | 1.24 | -2.53 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 503,257 | +503,257 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 474,992 | 493,997 | +19,005 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 98,319 | 475,159 | +376,840 | 0.02 | 0.09 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 284,673 | 459,556 | +174,883 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 89,111 | 443,706 | +354,595 | 0.03 | 0.10 | +0.08 | buy |
| JPMORGAN CHASE & CO | 1,628,913 | 412,163 | -1,216,750 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 400,074 | 386,877 | -13,197 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 345,783 | 385,797 | +40,014 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 3,643,995 | 354,138 | -3,289,857 | 0.02 | 0.00 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 281,419 | 280,446 | -973 | 0.16 | 0.14 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 278,320 | 274,148 | -4,172 | 0.03 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 265,963 | 261,328 | -4,635 | 0.04 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 226,646 | 256,557 | +29,911 | 0.04 | 0.04 | +0.00 | buy |
| Cinctive Capital Management LP | 191,766 | 254,248 | +62,482 | 0.19 | 0.24 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 301,544 | 251,332 | -50,212 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 199,510 | 245,699 | +46,189 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 364,400 | 235,367 | -129,033 | 0.02 | 0.01 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 285,000 | 219,000 | -66,000 | 0.15 | 0.10 | -0.05 | sell |
| Legal & General Group Plc | 204,424 | 211,932 | +7,508 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 184,904 | +184,904 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 113,205 | 178,346 | +65,141 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 172,300 | 175,553 | +3,253 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 158,726 | 172,257 | +13,531 | 0.02 | 0.02 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 181,051 | 161,531 | -19,520 | 0.13 | 0.14 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 145,492 | 156,257 | +10,765 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 130,909 | 155,618 | +24,709 | 0.03 | 0.03 | -0.00 | buy |
| Newport Trust Company, LLC | 170,207 | 153,621 | -16,586 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 153,000 | +153,000 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,974,844 | 146,627 | -1,828,217 | 0.02 | 0.00 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,186 | 142,782 | +21,596 | 0.00 | 0.00 | -0.00 | buy |
| Governors Lane LP | 0 | 142,600 | +142,600 | 0.00 | 0.39 | +0.39 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 140,700 | +140,700 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 137,000 | 137,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34,744 | 127,723 | +92,979 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 55,371 | 124,109 | +68,738 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 279,888 | 123,797 | -156,091 | 0.01 | 0.00 | -0.00 | sell |
| AXA S.A. | 0 | 123,274 | +123,274 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 117,904 | 117,904 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 37,165 | 117,743 | +80,578 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 293,768 | 113,050 | -180,718 | 0.01 | 0.00 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 221,510 | 111,442 | -110,068 | 0.09 | 0.04 | -0.05 | sell |
| Centiva Capital, LP | 0 | 107,573 | +107,573 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,319 | 106,664 | +66,345 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 72,147 | 106,053 | +33,906 | 0.05 | 0.07 | +0.02 | buy |
| ALGERT GLOBAL LLC | 46,870 | 97,321 | +50,451 | 0.04 | 0.06 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 270,240 | 89,910 | -180,330 | 0.06 | 0.02 | -0.05 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 89,873 | 87,638 | -2,235 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 45,967 | 86,034 | +40,067 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 32,290 | 85,998 | +53,708 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 70,102 | 84,635 | +14,533 | 0.05 | 0.05 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 81,500 | +81,500 | 0.00 | 0.04 | +0.04 | buy |
| Alaska Permanent Fund Corp | 84,796 | 81,180 | -3,616 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 80,738 | +80,738 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 138,575 | 79,891 | -58,684 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,501 | 68,751 | -1,750 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 0 | 66,251 | +66,251 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 0 | 65,073 | +65,073 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 67,176 | 64,991 | -2,185 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 67,770 | 62,351 | -5,419 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 40,146 | 60,349 | +20,203 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 119,200 | 60,000 | -59,200 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,395 | 54,058 | +7,663 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 49,295 | 53,942 | +4,647 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 0 | 51,464 | +51,464 | 0.00 | 0.01 | +0.01 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 150,000 | 50,000 | -100,000 | 2.86 | 1.01 | -1.85 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 48,211 | +48,211 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 47,173 | 45,965 | -1,208 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,416 | 41,577 | +29,161 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 38,400 | 39,400 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 0 | 39,400 | +39,400 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 36,823 | 37,538 | +715 | 0.45 | 0.44 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 7,623 | 36,432 | +28,809 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 38,710 | 35,455 | -3,255 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,720 | 35,288 | -1,432 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 34,248 | 33,892 | -356 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 33,730 | +33,730 | 0.00 | 0.04 | +0.04 | buy |