| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,542,697 | 19,951,288 | -591,409 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 16,624,715 | 16,572,820 | -51,895 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,533,666 | 8,609,041 | +75,375 | 0.03 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,191,888 | 5,842,593 | +650,705 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 5,281,440 | 5,322,706 | +41,266 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,081,258 | 4,239,447 | +2,158,189 | 0.03 | 0.07 | +0.04 | buy |
| CITADEL ADVISORS LLC | 3,596,244 | 3,558,338 | -37,906 | 0.05 | 0.05 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 3,413,214 | 3,240,855 | -172,359 | 0.50 | 0.55 | +0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,072,828 | 3,096,938 | +24,110 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 8,018,082 | 2,817,095 | -5,200,987 | 0.57 | 0.34 | -0.23 | sell |
| GABELLI FUNDS LLC | 2,597,832 | 2,409,332 | -188,500 | 0.26 | 0.29 | +0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,914,706 | 2,364,901 | -549,805 | 0.15 | 0.16 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,854,733 | 1,858,872 | +4,139 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,185,464 | 1,852,534 | +667,070 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 1,852,293 | 1,852,293 | 0 | 5.15 | 5.85 | +0.71 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,286,284 | 1,850,315 | -435,969 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 1,030,243 | 1,709,703 | +679,460 | 0.05 | 0.10 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,804,220 | 1,674,288 | -129,932 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,626,800 | 1,597,871 | -28,929 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 5,692,757 | 1,558,009 | -4,134,748 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,481,809 | 1,488,082 | +6,273 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,413,268 | 1,406,603 | -6,665 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,119,615 | 1,333,945 | +214,330 | 0.38 | 0.54 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 1,058,719 | 1,102,729 | +44,010 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 2,463,825 | 1,018,320 | -1,445,505 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,000,000 | 1,000,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Woodline Partners LP | 431,641 | 967,424 | +535,783 | 0.04 | 0.09 | +0.05 | buy |
| Covalis Capital LLP | 1,453,072 | 926,177 | -526,895 | 4.44 | 2.01 | -2.44 | sell |
| Russell Investments Group, Ltd. | 932,870 | 900,275 | -32,595 | 0.02 | 0.02 | +0.00 | sell |
| EVR Research LP | 630,000 | 890,000 | +260,000 | 3.79 | 7.99 | +4.20 | buy |
| Assenagon Asset Management S.A. | 0 | 838,665 | +838,665 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 227,474 | 815,518 | +588,044 | 0.01 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,333,000 | 777,000 | -556,000 | 0.03 | 0.02 | -0.01 | sell |
| Empowered Funds, LLC | 638,015 | 737,345 | +99,330 | 0.12 | 0.14 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 703,976 | 691,322 | -12,654 | 0.07 | 0.08 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 857,268 | 661,047 | -196,221 | 0.27 | 0.27 | -0.00 | sell |
| Verition Fund Management LLC | 268,294 | 651,599 | +383,305 | 0.02 | 0.06 | +0.04 | buy |
| Point72 Asset Management, L.P. | 757,107 | 646,475 | -110,632 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 642,632 | 643,325 | +693 | 0.00 | 0.01 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 242,901 | 639,626 | +396,725 | 0.20 | 0.63 | +0.43 | buy |
| AMERIPRISE FINANCIAL INC | 739,306 | 632,614 | -106,692 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 431,338 | 588,834 | +157,496 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,028,479 | 580,695 | -447,784 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 38,284 | 578,049 | +539,765 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,904 | 567,719 | +540,815 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 272,139 | 560,893 | +288,754 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 366,643 | 531,635 | +164,992 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 412,409 | 518,301 | +105,892 | 0.14 | 0.19 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 315,785 | 498,196 | +182,411 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 450,000 | 450,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 409,151 | 442,196 | +33,045 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 115,179 | 437,100 | +321,921 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 392,230 | 401,017 | +8,787 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 400,000 | +400,000 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 359,788 | 373,599 | +13,811 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 366,055 | 363,510 | -2,545 | 0.30 | 0.32 | +0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 313,039 | 308,269 | -4,770 | 0.04 | 0.04 | +0.01 | sell |
| Nuveen, LLC | 348,070 | 301,741 | -46,329 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 215,642 | 299,046 | +83,404 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 252,800 | 250,600 | -2,200 | 0.00 | 0.00 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 74,134 | 227,676 | +153,542 | 0.01 | 0.04 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 223,095 | +223,095 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 10,821 | 221,321 | +210,500 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 231,133 | 216,475 | -14,658 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 64,284 | 210,622 | +146,338 | 0.01 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 196,695 | 210,597 | +13,902 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 182,627 | 194,338 | +11,711 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,816 | 190,239 | +19,423 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 185,000 | +185,000 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 242,747 | 180,514 | -62,233 | 0.05 | 0.08 | +0.03 | sell |
| Trexquant Investment LP | 0 | 180,088 | +180,088 | 0.00 | 0.03 | +0.03 | buy |
| ROBOTTI ROBERT | 172,468 | 169,943 | -2,525 | 0.46 | 0.49 | +0.03 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 165,866 | +165,866 | 0.00 | 0.18 | +0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 175,190 | 163,999 | -11,191 | 0.00 | 0.00 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 207,249 | 162,816 | -44,433 | 0.09 | 0.10 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 149,684 | 162,554 | +12,870 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,503,526 | 157,419 | -1,346,107 | 0.07 | 0.01 | -0.06 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 126,771 | 156,574 | +29,803 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 223,976 | 155,230 | -68,746 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 155,857 | 151,490 | -4,367 | 0.00 | 0.00 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 53,576 | 151,081 | +97,505 | 0.10 | 0.23 | +0.13 | buy |
| Qube Research & Technologies Ltd | 0 | 150,640 | +150,640 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 280,890 | 150,127 | -130,763 | 0.02 | 0.02 | -0.01 | sell |
| NORGES BANK | 205,233 | 132,154 | -73,079 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 88,376 | 131,250 | +42,874 | 0.00 | 0.01 | +0.00 | buy |
| MOON CAPITAL MANAGEMENT LP | 0 | 127,092 | +127,092 | 0.00 | 1.66 | +1.66 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 124,164 | 123,275 | -889 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 119,470 | 120,936 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,049 | 120,732 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 121,576 | 118,916 | -2,660 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 115,923 | +115,923 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,546 | 115,616 | +12,070 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 294,561 | 112,700 | -181,861 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 118,585 | 107,185 | -11,400 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 84,600 | 97,261 | +12,661 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 86,022 | 92,090 | +6,068 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 91,404 | +91,404 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 86,137 | +86,137 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 82,965 | +82,965 | 0.00 | 0.01 | +0.01 | buy |