| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,486,335 | 17,779,355 | +293,020 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 14,756,452 | 15,478,476 | +722,024 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 13,333,280 | 12,216,114 | -1,117,166 | 0.39 | 0.26 | -0.13 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,536,495 | 4,751,066 | +214,571 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 4,437,066 | 4,608,583 | +171,517 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 3,765,845 | 2,900,198 | -865,647 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,156,322 | 2,109,249 | -47,073 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,130,276 | 1,968,938 | -161,338 | 0.04 | 0.02 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,037,094 | 1,865,073 | -172,021 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,452,214 | 1,632,152 | +179,938 | 0.03 | 0.02 | -0.01 | buy |
| Invenomic Capital Management LP | 921,472 | 1,517,156 | +595,684 | 0.69 | 0.82 | +0.13 | buy |
| NORTHERN TRUST CORP | 1,628,876 | 1,506,027 | -122,849 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,406,890 | 1,244,341 | -162,549 | 0.07 | 0.04 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,155,286 | 1,190,258 | +34,972 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 623,077 | 1,177,891 | +554,814 | 0.11 | 0.13 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,733,495 | 946,842 | -786,653 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 602,751 | 874,668 | +271,917 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 82,055 | 838,412 | +756,357 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 754,515 | 803,440 | +48,925 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 631,737 | 651,204 | +19,467 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 527,393 | 645,183 | +117,790 | 0.08 | 0.06 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 346,000 | 630,100 | +284,100 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 610,208 | +610,208 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 209,361 | 609,883 | +400,522 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 605,062 | 585,955 | -19,107 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 506,880 | 578,780 | +71,900 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 493,979 | 564,799 | +70,820 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 300,395 | 540,503 | +240,108 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 804,488 | 520,550 | -283,938 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 498,873 | +498,873 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 440,651 | 496,078 | +55,427 | 0.12 | 0.09 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 389,068 | 440,909 | +51,841 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 458,025 | 432,092 | -25,933 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 692,884 | 412,988 | -279,896 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 60,000 | 400,000 | +340,000 | 0.04 | 0.20 | +0.16 | buy |
| Legal & General Group Plc | 372,832 | 378,324 | +5,492 | 0.00 | 0.00 | -0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 417,326 | 356,382 | -60,944 | 0.24 | 0.18 | -0.06 | sell |
| JUPITER ASSET MANAGEMENT LTD | 162,011 | 354,048 | +192,037 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 355,737 | 350,424 | -5,313 | 0.01 | 0.00 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 0 | 350,000 | +350,000 | 0.00 | 3.93 | +3.93 | buy |
| Squarepoint Ops LLC | 210,553 | 345,589 | +135,036 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 284,611 | 334,571 | +49,960 | 0.02 | 0.01 | -0.01 | buy |
| HSBC HOLDINGS PLC | 48,324 | 334,295 | +285,971 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 329,438 | 326,573 | -2,865 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 118,112 | 325,293 | +207,181 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 284,342 | +284,342 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 261,800 | 263,900 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 54,299 | 262,117 | +207,818 | 0.04 | 0.11 | +0.07 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 616,815 | 248,773 | -368,042 | 1.55 | 0.47 | -1.08 | sell |
| CastleKnight Management LP | 179,700 | 238,500 | +58,800 | 0.28 | 0.25 | -0.03 | buy |
| V2 Financial group LLC | 242,186 | 238,139 | -4,047 | 2.13 | 1.39 | -0.74 | sell |
| Advisors Asset Management, Inc. | 318,061 | 237,922 | -80,139 | 0.08 | 0.04 | -0.04 | sell |
| CITADEL ADVISORS LLC | 189,679 | 220,800 | +31,121 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 302,770 | 218,876 | -83,894 | 0.08 | 0.04 | -0.04 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 217,112 | +217,112 | 0.00 | 0.16 | +0.16 | buy |
| Point72 Hong Kong Ltd | 2,717 | 211,254 | +208,537 | 0.00 | 0.13 | +0.12 | buy |
| State of New Jersey Common Pension Fund D | 153,409 | 183,333 | +29,924 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 105,754 | 181,960 | +76,206 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 581,665 | 180,354 | -401,311 | 0.00 | 0.00 | -0.00 | sell |
| FIRST NATIONAL CORP /MA/ /ADV | 179,410 | 178,005 | -1,405 | 0.54 | 0.39 | -0.16 | sell |
| BANK OF AMERICA CORP /DE/ | 381,673 | 174,470 | -207,203 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 167,912 | 167,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 44,941 | 167,706 | +122,765 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 204,707 | 163,160 | -41,547 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 21,513 | 162,267 | +140,754 | 0.01 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 151,544 | +151,544 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 0 | 150,794 | +150,794 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 375,070 | 145,947 | -229,123 | 0.05 | 0.01 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 140,438 | 140,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 92,473 | 138,972 | +46,499 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 128,309 | 137,127 | +8,818 | 0.21 | 0.16 | -0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 152,560 | 134,710 | -17,850 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 137,159 | 133,632 | -3,527 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 146,558 | 133,153 | -13,405 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,937 | 131,381 | +119,444 | 0.02 | 0.19 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,069 | 125,430 | -4,639 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 0 | 108,942 | +108,942 | 0.00 | 0.08 | +0.08 | buy |
| Cerity Partners LLC | 83,402 | 104,092 | +20,690 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 91,344 | 101,453 | +10,109 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 55,807 | 100,677 | +44,870 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 102,529 | 100,130 | -2,399 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 81,730 | 97,107 | +15,377 | 0.01 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 73,103 | 96,501 | +23,398 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 161,140 | 94,833 | -66,307 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 230,623 | 93,166 | -137,457 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 168,026 | 92,289 | -75,737 | 0.01 | 0.00 | -0.00 | sell |
| Oak Thistle LLC | 0 | 89,193 | +89,193 | 0.00 | 0.25 | +0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,921 | 88,936 | +6,015 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 108,242 | 88,848 | -19,394 | 0.00 | 0.00 | -0.00 | sell |
| Argent Trust Co | 112,189 | 86,584 | -25,605 | 0.06 | 0.03 | -0.03 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,227 | 84,103 | +44,876 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 43,566 | 82,890 | +39,324 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 80,287 | +80,287 | 0.00 | 0.35 | +0.35 | buy |
| STIFEL FINANCIAL CORP | 84,996 | 76,411 | -8,585 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 76,563 | 76,323 | -240 | 0.01 | 0.01 | -0.00 | sell |
| Kinloch Capital, LLC | 105,505 | 75,653 | -29,852 | 0.70 | 0.36 | -0.33 | sell |
| SummerHaven Investment Management, LLC | 70,804 | 70,804 | 0 | 0.59 | 0.42 | -0.17 | hold |
| Counterpoint Mutual Funds LLC | 0 | 69,412 | +69,412 | 0.00 | 0.08 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 52,882 | 69,112 | +16,230 | 0.16 | 0.12 | -0.04 | buy |
| Mutual Advisors, LLC | 75,752 | 68,391 | -7,361 | 0.03 | 0.02 | -0.01 | sell |