| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,951,288 | 19,944,545 | -6,743 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 16,572,820 | 16,198,566 | -374,254 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,609,041 | 8,499,877 | -109,164 | 0.03 | 0.04 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,842,593 | 6,310,727 | +468,134 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 5,322,706 | 5,348,148 | +25,442 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,239,447 | 3,695,546 | -543,901 | 0.07 | 0.06 | -0.01 | sell |
| CITADEL ADVISORS LLC | 3,558,338 | 3,615,213 | +56,875 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,096,938 | 3,116,442 | +19,504 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,240,855 | 2,730,357 | -510,498 | 0.55 | 0.53 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,364,901 | 2,126,359 | -238,542 | 0.16 | 0.17 | +0.01 | sell |
| GABELLI FUNDS LLC | 2,409,332 | 2,122,800 | -286,532 | 0.29 | 0.29 | -0.01 | sell |
| JB CAPITAL PARTNERS LP | 1,852,293 | 1,852,293 | 0 | 5.85 | 6.28 | +0.43 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,858,872 | 1,774,869 | -84,003 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,850,315 | 1,675,719 | -174,596 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,597,871 | 1,535,268 | -62,603 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,488,082 | 1,478,758 | -9,324 | 0.00 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 1,558,009 | 1,466,986 | -91,023 | 0.00 | 0.00 | +0.00 | sell |
| Covalis Capital LLP | 926,177 | 1,414,806 | +488,629 | 2.01 | 3.30 | +1.30 | buy |
| MORGAN STANLEY | 1,406,603 | 1,368,576 | -38,027 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,245,773 | +1,245,773 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 1,018,320 | 1,190,783 | +172,463 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,674,288 | 1,159,103 | -515,185 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,333,945 | 1,152,207 | -181,738 | 0.54 | 0.49 | -0.05 | sell |
| JPMORGAN CHASE & CO | 1,852,534 | 1,128,547 | -723,987 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 1,080,000 | +1,080,000 | 0.00 | 8.87 | +8.87 | buy |
| LOOMIS SAYLES & CO L P | 1,102,729 | 987,522 | -115,207 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 437,100 | 938,000 | +500,900 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 900,275 | 927,987 | +27,712 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 560,893 | 913,758 | +352,865 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 815,518 | 805,419 | -10,099 | 0.02 | 0.02 | -0.00 | sell |
| Lodge Hill Capital, LLC | 0 | 800,000 | +800,000 | 0.00 | 2.86 | +2.86 | buy |
| EVR Research LP | 890,000 | 800,000 | -90,000 | 7.99 | 9.59 | +1.60 | sell |
| CITIGROUP INC | 155,230 | 652,647 | +497,417 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 737,345 | 637,521 | -99,824 | 0.14 | 0.13 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 643,325 | 633,393 | -9,932 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 661,047 | 630,791 | -30,256 | 0.27 | 0.28 | +0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 442,196 | 568,011 | +125,815 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 498,196 | 524,711 | +26,515 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 150,640 | 515,881 | +365,241 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 838,665 | 482,085 | -356,580 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 588,834 | 437,771 | -151,063 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 400,327 | +400,327 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 401,017 | 398,819 | -2,198 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 363,510 | 374,260 | +10,750 | 0.32 | 0.28 | -0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 210,622 | 371,393 | +160,771 | 0.03 | 0.07 | +0.03 | buy |
| HITE Hedge Asset Management LLC | 639,626 | 365,320 | -274,306 | 0.63 | 0.40 | -0.23 | sell |
| Legal & General Group Plc | 373,599 | 363,072 | -10,527 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 221,321 | 338,298 | +116,977 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 580,695 | 316,368 | -264,327 | 0.04 | 0.02 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 531,635 | 304,560 | -227,075 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 632,614 | 296,014 | -336,600 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 518,301 | 293,192 | -225,109 | 0.19 | 0.10 | -0.09 | sell |
| Nuveen, LLC | 301,741 | 291,536 | -10,205 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 308,269 | 279,330 | -28,939 | 0.04 | 0.05 | +0.00 | sell |
| Woodline Partners LP | 967,424 | 248,557 | -718,867 | 0.09 | 0.02 | -0.06 | sell |
| Swiss National Bank | 250,600 | 242,100 | -8,500 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 240,030 | +240,030 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 299,046 | 239,553 | -59,493 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 180,088 | 224,402 | +44,314 | 0.03 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 213,144 | +213,144 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 210,152 | +210,152 | 0.00 | 0.12 | +0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 194,338 | 207,608 | +13,270 | 0.05 | 0.06 | +0.01 | buy |
| PDT Partners, LLC | 38,189 | 198,227 | +160,038 | 0.04 | 0.25 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 210,597 | 196,968 | -13,629 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 163,999 | 189,511 | +25,512 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 169,943 | 163,563 | -6,380 | 0.49 | 0.57 | +0.08 | sell |
| TWO SIGMA ADVISERS, LP | 45,000 | 160,300 | +115,300 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 162,554 | 159,373 | -3,181 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 82,214 | 155,723 | +73,509 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 155,398 | +155,398 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 131,250 | 150,504 | +19,254 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 151,490 | 138,373 | -13,117 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 162,816 | 136,451 | -26,365 | 0.10 | 0.09 | -0.00 | sell |
| Hudson Bay Capital Management LP | 150,127 | 136,205 | -13,922 | 0.02 | 0.02 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 115,923 | 133,050 | +17,127 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 118,916 | 129,552 | +10,636 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 26,758 | 127,206 | +100,448 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 124,546 | +124,546 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,645 | 123,869 | +102,224 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 120,936 | 123,658 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 216,475 | 120,887 | -95,588 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,732 | 120,738 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,616 | 112,938 | -2,678 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 156,574 | 112,700 | -43,874 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 92,090 | 111,839 | +19,749 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 102,680 | +102,680 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 98,712 | +98,712 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 97,261 | 96,724 | -537 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 70,111 | 96,397 | +26,286 | 0.01 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 93,998 | +93,998 | 0.00 | 0.10 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 123,275 | 92,095 | -31,180 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 91,404 | 91,404 | 0 | 0.06 | 0.04 | -0.02 | hold |
| AQR CAPITAL MANAGEMENT LLC | 76,644 | 91,037 | +14,393 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 165,866 | 88,297 | -77,569 | 0.18 | 0.13 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 112,700 | 86,287 | -26,413 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 107,185 | 85,815 | -21,370 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 19,229 | 80,928 | +61,699 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 77,982 | 77,982 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Alaska, Department of Revenue | 77,187 | 74,170 | -3,017 | 0.01 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 578,049 | 73,720 | -504,329 | 0.00 | 0.00 | -0.00 | sell |