| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,578,291 | 6,583,952 | +5,661 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 5,208,745 | 6,527,171 | +1,318,426 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 1,654,324 | 1,689,640 | +35,316 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,160,920 | 1,170,612 | +9,692 | 0.10 | 0.09 | -0.01 | buy |
| Capital World Investors | 1,137,863 | 1,141,432 | +3,569 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 1,390,703 | 1,141,033 | -249,670 | 0.42 | 0.39 | -0.03 | sell |
| CITADEL ADVISORS LLC | 835,731 | 1,131,514 | +295,783 | 0.08 | 0.11 | +0.03 | buy |
| Point72 Asset Management, L.P. | 649,168 | 1,124,008 | +474,840 | 0.15 | 0.28 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,060,367 | 1,065,373 | +5,006 | 0.01 | 0.01 | +0.00 | buy |
| Orbis Allan Gray Ltd | 0 | 927,512 | +927,512 | 0.00 | 0.56 | +0.56 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,126,065 | 922,165 | -203,900 | 0.25 | 0.21 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 959,510 | 882,783 | -76,727 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 2,975,655 | 807,850 | -2,167,805 | 0.08 | 0.02 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 477,798 | 659,287 | +181,489 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 653,927 | 644,194 | -9,733 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 632,432 | 632,460 | +28 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 388,992 | 629,870 | +240,878 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 561,025 | 615,732 | +54,707 | 0.57 | 0.63 | +0.06 | buy |
| ANTIPODES PARTNERS Ltd | 586,808 | 586,968 | +160 | 1.77 | 1.61 | -0.15 | buy |
| D. E. Shaw & Co., Inc. | 1,544,009 | 557,430 | -986,579 | 0.17 | 0.06 | -0.11 | sell |
| Freestone Grove Partners LP | 0 | 552,886 | +552,886 | 0.00 | 0.57 | +0.57 | buy |
| Woodline Partners LP | 410,862 | 501,846 | +90,984 | 0.23 | 0.27 | +0.04 | buy |
| Assenagon Asset Management S.A. | 296,959 | 456,565 | +159,606 | 0.06 | 0.10 | +0.04 | buy |
| NORTHERN TRUST CORP | 432,705 | 434,815 | +2,110 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 419,739 | +419,739 | 0.00 | 0.17 | +0.17 | buy |
| Engineers Gate Manager LP | 209,695 | 333,891 | +124,196 | 0.36 | 0.60 | +0.24 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 240,600 | 323,562 | +82,962 | 0.03 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 305,135 | 308,572 | +3,437 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 279,029 | 294,926 | +15,897 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 294,399 | 273,777 | -20,622 | 0.01 | 0.01 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 0 | 258,228 | +258,228 | 0.00 | 1.73 | +1.73 | buy |
| Neuberger Berman Group LLC | 6,051 | 256,336 | +250,285 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 52,302 | 252,533 | +200,231 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 176,265 | 242,648 | +66,383 | 0.00 | 0.00 | +0.00 | buy |
| Junto Capital Management LP | 0 | 240,535 | +240,535 | 0.00 | 0.73 | +0.73 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 220,895 | 228,481 | +7,586 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 215,492 | +215,492 | 0.00 | 0.23 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,012,513 | 210,166 | -802,347 | 0.10 | 0.02 | -0.08 | sell |
| Invesco Ltd. | 564,633 | 206,882 | -357,751 | 0.01 | 0.00 | -0.01 | sell |
| Fisher Asset Management, LLC | 221,178 | 201,681 | -19,497 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 135,671 | 174,627 | +38,956 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 171,565 | +171,565 | 0.00 | 0.18 | +0.18 | buy |
| ROYAL BANK OF CANADA | 75,084 | 160,740 | +85,656 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 126,037 | 159,702 | +33,665 | 0.18 | 0.29 | +0.11 | buy |
| Nuveen, LLC | 190,796 | 159,683 | -31,113 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 113,617 | 156,779 | +43,162 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 153,801 | 155,841 | +2,040 | 0.07 | 0.07 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 80,606 | 143,484 | +62,878 | 0.02 | 0.03 | +0.01 | buy |
| North Growth Management Ltd. | 140,000 | 142,000 | +2,000 | 3.13 | 3.11 | -0.02 | buy |
| Allianz Asset Management GmbH | 160,951 | 129,049 | -31,902 | 0.03 | 0.02 | -0.01 | sell |
| Aberdeen Group plc | 136,564 | 128,450 | -8,114 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 117,996 | 118,041 | +45 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 123,112 | 109,494 | -13,618 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 107,133 | +107,133 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 106,613 | +106,613 | 0.00 | 0.16 | +0.16 | buy |
| Legal & General Group Plc | 115,788 | 103,765 | -12,023 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,573 | 102,219 | +5,646 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 96,812 | 97,338 | +526 | 0.01 | 0.01 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 80,593 | 88,345 | +7,752 | 0.71 | 0.96 | +0.25 | buy |
| Swiss National Bank | 87,600 | 87,900 | +300 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 81,624 | 86,871 | +5,247 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,547 | 79,493 | -3,054 | 0.01 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 71,079 | 77,015 | +5,936 | 0.01 | 0.02 | +0.00 | buy |
| Night Squared LP | 46,298 | 76,030 | +29,732 | 1.87 | 1.59 | -0.28 | buy |
| BESSEMER GROUP INC | 65,487 | 75,839 | +10,352 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 58,637 | 73,628 | +14,991 | 0.07 | 0.07 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 42,809 | 71,062 | +28,253 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 46,752 | 69,168 | +22,416 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 23,709 | 65,699 | +41,990 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 61,581 | 61,830 | +249 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,712 | 61,737 | -3,975 | 0.02 | 0.02 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 63,543 | 60,830 | -2,713 | 0.11 | 0.11 | -0.00 | sell |
| HENNESSY ADVISORS INC | 60,700 | 58,700 | -2,000 | 0.31 | 0.30 | -0.01 | sell |
| SEI INVESTMENTS CO | 27,740 | 57,169 | +29,429 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,277 | 55,973 | +19,696 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 58,315 | 54,062 | -4,253 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,257 | 52,907 | -5,350 | 0.02 | 0.02 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,281 | 52,116 | +32,835 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,032 | 51,594 | +9,562 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,845 | 50,693 | -5,152 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 53,334 | 47,134 | -6,200 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 49,954 | 46,745 | -3,209 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 43,294 | 43,841 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 39,465 | 42,824 | +3,359 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 45,896 | 41,232 | -4,664 | 0.03 | 0.05 | +0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,892 | 40,915 | +21,023 | 0.01 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 43,950 | 40,250 | -3,700 | 0.17 | 0.16 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 32,035 | 40,011 | +7,976 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 40,331 | 39,091 | -1,240 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 42,650 | 38,822 | -3,828 | 0.05 | 0.05 | -0.00 | sell |
| ALGERT GLOBAL LLC | 36,109 | 37,719 | +1,610 | 0.08 | 0.08 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,532 | 36,158 | -2,374 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,539 | 35,766 | +7,227 | 0.07 | 0.09 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 35,959 | 35,524 | -435 | 0.00 | 0.00 | +0.00 | sell |
| Capricorn Fund Managers Ltd | 0 | 34,000 | +34,000 | 0.00 | 0.76 | +0.76 | buy |
| Bandera Partners LLC | 0 | 33,000 | +33,000 | 0.00 | 2.13 | +2.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,726 | 32,826 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 16,971 | 32,743 | +15,772 | 0.00 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 31,340 | 32,545 | +1,205 | 1.21 | 1.22 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 19,540 | 30,366 | +10,826 | 0.00 | 0.00 | +0.00 | buy |