| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,855,174 | 11,908,110 | +52,936 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 6,215,279 | 9,435,888 | +3,220,609 | 0.02 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 3,007,931 | 3,065,050 | +57,119 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,829,710 | 2,107,912 | +278,202 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,029,813 | 2,107,381 | +77,568 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,343,203 | 1,962,809 | +619,606 | 0.03 | 0.07 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,943,417 | 1,942,411 | -1,006 | 0.02 | 0.03 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,658,221 | 1,712,420 | +54,199 | 0.26 | 0.39 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 1,335,495 | 1,390,452 | +54,957 | 0.04 | 0.08 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,380,550 | +1,380,550 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,515,373 | 1,380,550 | -134,823 | 0.01 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 564,243 | 1,325,123 | +760,880 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 359,528 | 1,262,861 | +903,333 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,523,949 | 1,231,127 | -292,822 | 0.04 | 0.05 | +0.01 | sell |
| Divisadero Street Capital Management, LP | 1,178,175 | 1,025,972 | -152,203 | 2.56 | 2.00 | -0.56 | sell |
| D. E. Shaw & Co., Inc. | 1,417,837 | 979,402 | -438,435 | 0.05 | 0.05 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 884,330 | +884,330 | 0.00 | 0.37 | +0.37 | buy |
| MORGAN STANLEY | 808,383 | 875,828 | +67,445 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 807,358 | 814,809 | +7,451 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,054,972 | 749,635 | -305,337 | 0.05 | 0.04 | -0.01 | sell |
| Allianz Asset Management GmbH | 891,434 | 722,122 | -169,312 | 0.05 | 0.06 | +0.01 | sell |
| UBS Group AG | 373,238 | 706,364 | +333,126 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 486,903 | 695,694 | +208,791 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 747,712 | 682,852 | -64,860 | 0.02 | 0.03 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 632,358 | 646,386 | +14,028 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 530,793 | 623,900 | +93,107 | 0.01 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 426,073 | 570,920 | +144,847 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 255,386 | 533,098 | +277,712 | 0.11 | 0.32 | +0.21 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 515,751 | 487,974 | -27,777 | 0.48 | 0.72 | +0.24 | sell |
| Squarepoint Ops LLC | 508,835 | 476,797 | -32,038 | 0.05 | 0.08 | +0.03 | sell |
| Bank of New York Mellon Corp | 482,617 | 474,772 | -7,845 | 0.00 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 446,744 | +446,744 | 0.00 | 0.62 | +0.62 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 797,090 | 434,173 | -362,917 | 0.27 | 0.21 | -0.06 | sell |
| Hook Mill Capital Partners, LP | 0 | 430,783 | +430,783 | 0.00 | 3.34 | +3.34 | buy |
| Neuberger Berman Group LLC | 260,540 | 420,358 | +159,818 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 394,000 | +394,000 | 0.00 | 0.05 | +0.05 | buy |
| FIL Ltd | 289,239 | 371,195 | +81,956 | 0.01 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 415,662 | 366,820 | -48,842 | 0.03 | 0.04 | +0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 287,118 | 306,150 | +19,032 | 0.04 | 0.07 | +0.03 | buy |
| Empowered Funds, LLC | 296,739 | 297,008 | +269 | 0.09 | 0.13 | +0.04 | buy |
| MARSHALL WACE, LLP | 101,165 | 275,039 | +173,874 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 650,958 | 273,361 | -377,597 | 0.04 | 0.03 | -0.02 | sell |
| Invesco Ltd. | 289,193 | 256,531 | -32,662 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 271,947 | 251,023 | -20,924 | 0.04 | 0.05 | +0.01 | sell |
| Shellback Capital, LP | 325,000 | 200,000 | -125,000 | 2.14 | 1.46 | -0.68 | sell |
| LORD, ABBETT & CO. LLC | 0 | 200,000 | +200,000 | 0.00 | 0.05 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 242,671 | 189,796 | -52,875 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 193,368 | 189,533 | -3,835 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 214,773 | 185,273 | -29,500 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 248,902 | 184,066 | -64,836 | 0.17 | 0.18 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 292,011 | 183,938 | -108,073 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 156,608 | 181,673 | +25,065 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 30,742 | 177,298 | +146,556 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 65,064 | 176,138 | +111,074 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 249,192 | 164,932 | -84,260 | 0.11 | 0.11 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 163,800 | 163,100 | -700 | 0.02 | 0.02 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,157 | 157,123 | -17,034 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 117,759 | 149,442 | +31,683 | 0.01 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 400,299 | 146,639 | -253,660 | 0.08 | 0.05 | -0.03 | sell |
| FEDERATED HERMES, INC. | 298,607 | 143,717 | -154,890 | 0.02 | 0.02 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,909 | 142,122 | +124,213 | 0.02 | 0.22 | +0.20 | buy |
| Swiss National Bank | 142,900 | 137,300 | -5,600 | 0.00 | 0.01 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 134,734 | 132,837 | -1,897 | 0.03 | 0.04 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 154,444 | 122,381 | -32,063 | 0.01 | 0.01 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 36,748 | 119,622 | +82,874 | 0.06 | 0.34 | +0.27 | buy |
| L & S Advisors Inc | 0 | 114,880 | +114,880 | 0.00 | 0.99 | +0.99 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 83,626 | 110,359 | +26,733 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 297,591 | 108,771 | -188,820 | 0.11 | 0.05 | -0.06 | sell |
| Tabor Asset Management, LP | 38,571 | 108,358 | +69,787 | 0.72 | 2.77 | +2.05 | buy |
| CITADEL ADVISORS LLC | 806,547 | 107,310 | -699,237 | 0.03 | 0.01 | -0.02 | sell |
| SEI INVESTMENTS CO | 99,897 | 107,086 | +7,189 | 0.00 | 0.01 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 105,072 | 106,699 | +1,627 | 0.06 | 0.11 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 65,221 | 101,402 | +36,181 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 32,032 | 96,954 | +64,922 | 0.02 | 0.08 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 135,200 | 96,700 | -38,500 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 95,167 | 95,286 | +119 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 91,615 | 95,260 | +3,645 | 0.01 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 532,651 | 92,747 | -439,904 | 1.81 | 0.39 | -1.42 | sell |
| Nicholas Investment Partners, LP | 0 | 90,440 | +90,440 | 0.00 | 0.43 | +0.43 | buy |
| WELLS FARGO & COMPANY/MN | 41,987 | 87,993 | +46,006 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 89,710 | 87,450 | -2,260 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 87,325 | 86,075 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,333 | 82,030 | -2,303 | 0.00 | 0.01 | +0.00 | sell |
| AXIOM INVESTORS LLC /DE | 0 | 81,802 | +81,802 | 0.00 | 0.06 | +0.06 | buy |
| FIFTH THIRD BANCORP | 53,870 | 81,422 | +27,552 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 83,319 | 81,230 | -2,089 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,534 | 73,219 | -4,315 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 69,513 | +69,513 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 67,836 | +67,836 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 618,002 | 66,276 | -551,726 | 0.15 | 0.02 | -0.13 | sell |
| TWO SIGMA INVESTMENTS, LP | 5,302 | 64,694 | +59,392 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 64,457 | +64,457 | 0.00 | 0.48 | +0.48 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,577 | 63,626 | +10,049 | 0.00 | 0.01 | +0.00 | buy |
| NWK Group, Inc. | 0 | 59,990 | +59,990 | 0.00 | 1.54 | +1.54 | buy |
| GROUP ONE TRADING LLC | 28,009 | 59,983 | +31,974 | 0.04 | 0.14 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 97,776 | 59,336 | -38,440 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 32,095 | 57,927 | +25,832 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 95,207 | 54,365 | -40,842 | 0.04 | 0.04 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 48,682 | +48,682 | 0.00 | 0.26 | +0.26 | buy |
| KBC Group NV | 47,931 | 47,931 | 0 | 0.01 | 0.01 | +0.00 | hold |