| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,511,596 | 21,904,450 | +5,392,854 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 16,583,732 | 17,149,643 | +565,911 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,490,462 | 5,606,018 | +1,115,556 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,237,524 | 3,633,467 | +395,943 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,490,403 | 3,380,980 | +890,577 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,148,948 | 3,175,556 | +1,026,608 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,625,701 | 3,080,523 | +454,822 | 0.02 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,323,652 | 2,077,314 | +753,662 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,459,918 | 1,967,069 | +507,151 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,605,416 | 1,907,642 | -2,697,774 | 0.04 | 0.02 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,337,855 | 1,852,786 | +514,931 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 1,992,319 | 1,627,227 | -365,092 | 0.80 | 0.82 | +0.02 | sell |
| UBS Group AG | 1,131,916 | 1,478,546 | +346,630 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 879,280 | 1,448,616 | +569,336 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,032,168 | 1,440,080 | +407,912 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,726,082 | 1,380,932 | -345,150 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,382,300 | 1,290,800 | -91,500 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,215,448 | 1,241,244 | +25,796 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 496,709 | 1,241,181 | +744,472 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 243,442 | 1,221,608 | +978,166 | 0.02 | 0.07 | +0.05 | buy |
| NORGES BANK | 0 | 1,200,200 | +1,200,200 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 1,551,964 | 1,155,899 | -396,065 | 0.14 | 0.12 | -0.03 | sell |
| Quantinno Capital Management LP | 370,901 | 1,143,164 | +772,263 | 0.02 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 872,141 | 1,009,410 | +137,269 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 1,539,758 | 958,686 | -581,072 | 0.16 | 0.09 | -0.07 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 986,990 | 830,140 | -156,850 | 0.03 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 961,228 | 801,813 | -159,415 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 962,027 | 766,405 | -195,622 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 707,348 | 760,848 | +53,500 | 0.11 | 0.13 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 413,356 | 746,868 | +333,512 | 0.00 | 0.00 | +0.00 | buy |
| Seven Six Capital Management, LLC | 743,501 | 731,101 | -12,400 | 5.28 | 5.93 | +0.65 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 526,229 | 683,031 | +156,802 | 0.02 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 357,549 | 679,068 | +321,519 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 673,000 | +673,000 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 667,662 | 669,977 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,385,483 | 662,966 | -722,517 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 454,096 | 608,633 | +154,537 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 813,574 | 594,661 | -218,913 | 0.02 | 0.01 | -0.01 | sell |
| US BANCORP \DE\ | 576,627 | 573,381 | -3,246 | 0.01 | 0.01 | +0.00 | sell |
| RBF Capital, LLC | 469,701 | 560,705 | +91,004 | 0.23 | 0.25 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 496,630 | 545,364 | +48,734 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 426,212 | 460,771 | +34,559 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 450,293 | 456,765 | +6,472 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 480,543 | 449,701 | -30,842 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 265,357 | 448,678 | +183,321 | 0.16 | 0.25 | +0.09 | buy |
| Amundi | 283,000 | 431,145 | +148,145 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 316,659 | 411,745 | +95,086 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 549,666 | 410,218 | -139,448 | 0.03 | 0.03 | -0.00 | sell |
| Squarepoint Ops LLC | 443,413 | 403,760 | -39,653 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 132,885 | 402,232 | +269,347 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 611,682 | 398,362 | -213,320 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 366,185 | 394,547 | +28,362 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 945,667 | 382,023 | -563,644 | 0.01 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 185,496 | 365,756 | +180,260 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 176,500 | 355,300 | +178,800 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 350,564 | 350,564 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Russell Investments Group, Ltd. | 345,827 | 338,990 | -6,837 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 166,420 | 292,276 | +125,856 | 0.02 | 0.03 | +0.01 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 273,782 | 273,782 | 0 | 0.12 | 0.11 | -0.01 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 273,514 | +273,514 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 378,785 | 264,347 | -114,438 | 0.15 | 0.10 | -0.05 | sell |
| Swiss National Bank | 260,200 | 257,800 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 531,208 | 247,826 | -283,382 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 239,595 | +239,595 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 238,500 | 238,500 | 0 | 0.20 | 0.14 | -0.06 | hold |
| Bastion Asset Management Inc. | 0 | 235,475 | +235,475 | 0.00 | 1.00 | +1.00 | buy |
| WELLS FARGO & COMPANY/MN | 137,505 | 220,027 | +82,522 | 0.00 | 0.00 | +0.00 | buy |
| V2 Financial group LLC | 219,809 | 218,351 | -1,458 | 1.12 | 1.17 | +0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 164,600 | 212,314 | +47,714 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL CORP /MA/ /ADV | 178,005 | 178,005 | 0 | 0.31 | 0.32 | +0.01 | hold |
| Susquehanna Portfolio Strategies, LLC | 0 | 174,895 | +174,895 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 494,967 | 173,066 | -321,901 | 0.05 | 0.02 | -0.03 | sell |
| CITIGROUP INC | 259,104 | 157,188 | -101,916 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 140,467 | 155,815 | +15,348 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 152,880 | +152,880 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,263 | 149,814 | +106,551 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 137,926 | +137,926 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 138,055 | 136,030 | -2,025 | 0.02 | 0.03 | +0.01 | sell |
| Aquatic Capital Management LLC | 97,580 | 135,597 | +38,017 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 132,412 | 132,412 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEAN INVESTMENT ASSOCIATES, LLC | 161,711 | 130,159 | -31,552 | 0.19 | 0.17 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 36,668 | 129,576 | +92,908 | 0.04 | 0.16 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 80,147 | 124,835 | +44,688 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,430 | 123,969 | -1,461 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,797 | 119,506 | +18,709 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 122,064 | 118,929 | -3,135 | 0.00 | 0.00 | -0.00 | sell |
| Oak Thistle LLC | 0 | 117,735 | +117,735 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 109,984 | 115,775 | +5,791 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 60,921 | 113,069 | +52,148 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 153,317 | 111,090 | -42,227 | 0.07 | 0.07 | -0.00 | sell |
| Verition Fund Management LLC | 192,823 | 110,439 | -82,384 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 82,324 | 109,701 | +27,377 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 113,878 | 104,851 | -9,027 | 0.39 | 0.38 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 140,438 | 101,758 | -38,680 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 128,069 | 99,374 | -28,695 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 106,106 | 99,066 | -7,040 | 0.02 | 0.03 | +0.00 | sell |
| CW Advisors, LLC | 49,526 | 94,403 | +44,877 | 0.00 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 90,342 | +90,342 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,175,452 | 86,660 | -1,088,792 | 0.02 | 0.00 | -0.02 | sell |