| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,630,465 | 6,634,068 | +3,603 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 5,399,920 | 5,535,500 | +135,580 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 2,712,263 | 2,715,607 | +3,344 | 0.46 | 0.50 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,503,198 | 1,849,044 | +345,846 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 1,670,218 | 1,711,722 | +41,504 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,674,841 | 1,628,745 | -46,096 | 0.08 | 0.09 | +0.01 | sell |
| Boston Partners | 477,193 | 1,583,239 | +1,106,046 | 0.03 | 0.09 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 638,475 | 1,420,487 | +782,012 | 0.03 | 0.07 | +0.04 | buy |
| MORGAN STANLEY | 991,634 | 1,131,859 | +140,225 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 936,283 | 963,624 | +27,341 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 921,809 | 950,578 | +28,769 | 0.00 | 0.00 | +0.00 | buy |
| Junto Capital Management LP | 0 | 771,398 | +771,398 | 0.00 | 0.85 | +0.85 | buy |
| MILLENNIUM MANAGEMENT LLC | 818,118 | 715,463 | -102,655 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 632,484 | 706,479 | +73,995 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 678,265 | +678,265 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 665,735 | 627,625 | -38,110 | 0.02 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 576,887 | +576,887 | 0.00 | 0.18 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 300,285 | 535,355 | +235,070 | 0.11 | 0.21 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 126,327 | 511,984 | +385,657 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 170,783 | 508,068 | +337,285 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 484,067 | 469,937 | -14,130 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 474,400 | 454,100 | -20,300 | 0.04 | 0.05 | +0.00 | sell |
| Invesco Ltd. | 298,837 | 403,810 | +104,973 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 0 | 400,751 | +400,751 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 401,251 | 386,301 | -14,950 | 0.00 | 0.00 | +0.00 | sell |
| Woodline Partners LP | 162,124 | 375,665 | +213,541 | 0.08 | 0.17 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 200,858 | 364,620 | +163,762 | 0.03 | 0.07 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 204,749 | 279,974 | +75,225 | 0.01 | 0.02 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 260,000 | +260,000 | 0.00 | 0.34 | +0.34 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 214,700 | 255,200 | +40,500 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 229,820 | 230,397 | +577 | 0.01 | 0.01 | +0.00 | buy |
| North Growth Management Ltd. | 213,000 | 211,000 | -2,000 | 1.96 | 2.01 | +0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 167,850 | 204,760 | +36,910 | 0.03 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 155,023 | 189,239 | +34,216 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 186,971 | 176,291 | -10,680 | 0.24 | 0.25 | +0.01 | sell |
| AMJ Financial Wealth Management | 0 | 157,981 | +157,981 | 0.00 | 2.62 | +2.62 | buy |
| RHUMBLINE ADVISERS | 131,604 | 140,543 | +8,939 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 444,859 | 127,159 | -317,700 | 0.06 | 0.02 | -0.04 | sell |
| Legal & General Group Plc | 121,939 | 122,463 | +524 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 125,557 | 115,859 | -9,698 | 0.12 | 0.12 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 80,760 | 115,443 | +34,683 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,700 | 110,927 | +64,227 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 61,194 | 107,786 | +46,592 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 107,523 | 102,741 | -4,782 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 91,690 | 90,660 | -1,030 | 0.03 | 0.03 | +0.00 | sell |
| Cinctive Capital Management LP | 0 | 90,354 | +90,354 | 0.00 | 0.23 | +0.23 | buy |
| SEI INVESTMENTS CO | 82,013 | 87,423 | +5,410 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 87,000 | 87,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 297,659 | 84,595 | -213,064 | 0.00 | 0.00 | -0.00 | sell |
| Tabor Asset Management, LP | 89,146 | 82,952 | -6,194 | 1.80 | 1.72 | -0.09 | sell |
| FEDERATED HERMES, INC. | 81,570 | 81,856 | +286 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 168,364 | 79,910 | -88,454 | 0.06 | 0.03 | -0.03 | sell |
| AXA S.A. | 77,375 | 77,375 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,704 | 75,804 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 37,091 | 75,192 | +38,101 | 0.00 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 78,901 | 74,811 | -4,090 | 0.36 | 0.28 | -0.08 | sell |
| CITADEL ADVISORS LLC | 271,266 | 72,356 | -198,910 | 0.01 | 0.00 | -0.01 | sell |
| Gotham Asset Management, LLC | 41,716 | 70,565 | +28,849 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 75,112 | 70,021 | -5,091 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 24,042 | 63,160 | +39,118 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 139,600 | 60,200 | -79,400 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,060 | 56,876 | +6,816 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 101,531 | 56,551 | -44,980 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 10,943 | 50,388 | +39,445 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 50,386 | 50,386 | 0 | 0.04 | 0.06 | +0.02 | hold |
| PRUDENTIAL FINANCIAL INC | 113,014 | 49,359 | -63,655 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 75,361 | 49,261 | -26,100 | 0.02 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 55,612 | 48,965 | -6,647 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 0 | 45,778 | +45,778 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,444 | 45,501 | +31,057 | 0.06 | 0.20 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,596 | 44,176 | -2,420 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 0 | 43,878 | +43,878 | 0.00 | 0.02 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 20,303 | 40,338 | +20,035 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 0 | 39,939 | +39,939 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 39,886 | +39,886 | 0.00 | 0.19 | +0.19 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,443 | 38,707 | +1,264 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,370 | 38,368 | -1,002 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 38,233 | +38,233 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 35,786 | 38,127 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,777 | 37,120 | +2,343 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 36,744 | 33,725 | -3,019 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,665 | 33,253 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,146 | 31,941 | +4,795 | 0.02 | 0.03 | +0.00 | buy |
| COMERICA BANK | 24,731 | 31,284 | +6,553 | 0.00 | 0.01 | +0.00 | buy |
| Factorial Partners, LLC | 40,300 | 31,000 | -9,300 | 1.10 | 0.88 | -0.23 | sell |
| Alberta Investment Management Corp | 29,800 | 29,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Horrell Capital Management, Inc. | 29,224 | 29,371 | +147 | 0.38 | 0.40 | +0.02 | buy |
| CITIGROUP INC | 27,252 | 29,328 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 27,175 | 26,943 | -232 | 0.01 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 92,297 | 25,930 | -66,367 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,791 | 25,827 | +9,036 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 59,250 | 25,780 | -33,470 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 26,921 | 25,628 | -1,293 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 28,334 | 25,046 | -3,288 | 0.00 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 26,923 | 24,593 | -2,330 | 0.19 | 0.16 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 23,220 | 24,403 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 24,101 | 23,980 | -121 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 23,892 | 23,682 | -210 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 23,148 | 23,148 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Jackson Creek Investment Advisors LLC | 0 | 23,041 | +23,041 | 0.00 | 0.41 | +0.41 | buy |