| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,431,010 | 11,489,517 | +1,058,507 | 0.02 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 8,587,684 | 8,749,866 | +162,182 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 5,221,081 | 7,347,539 | +2,126,458 | 0.28 | 0.47 | +0.18 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 5,229,779 | 4,877,588 | -352,191 | 1.86 | 2.35 | +0.49 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,210,991 | 4,457,605 | +246,614 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 3,126,191 | 3,082,286 | -43,905 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,073,828 | 1,820,067 | -253,761 | 0.02 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 825,142 | 1,757,324 | +932,182 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,606,989 | 1,655,479 | +48,490 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,704,874 | 1,555,180 | -149,694 | 0.05 | 0.06 | +0.01 | sell |
| Invesco Ltd. | 1,155,598 | 1,157,407 | +1,809 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,306,971 | 1,070,350 | -236,621 | 0.04 | 0.05 | +0.01 | sell |
| NORTHERN TRUST CORP | 912,292 | 864,350 | -47,942 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 984,544 | 844,006 | -140,538 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 702,670 | 658,069 | -44,601 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 528,665 | 591,174 | +62,509 | 0.22 | 0.33 | +0.12 | buy |
| NORGES BANK | 475,359 | 557,359 | +82,000 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 416,847 | 530,434 | +113,587 | 0.04 | 0.07 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 368,811 | 525,849 | +157,038 | 0.16 | 0.30 | +0.14 | buy |
| Dana Investment Advisors, Inc. | 0 | 448,358 | +448,358 | 0.00 | 0.41 | +0.41 | buy |
| AMERIPRISE FINANCIAL INC | 462,243 | 437,491 | -24,752 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 627,727 | 432,458 | -195,269 | 0.05 | 0.04 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 398,433 | 396,917 | -1,516 | 0.00 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,200 | 359,623 | +336,423 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 470,272 | 349,972 | -120,300 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 298,136 | 348,796 | +50,660 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 275,065 | 297,574 | +22,509 | 0.13 | 0.15 | +0.02 | buy |
| First Eagle Investment Management, LLC | 241,534 | 286,334 | +44,800 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 207,353 | 266,195 | +58,842 | 0.02 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 287,822 | 252,898 | -34,924 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 321,753 | 252,109 | -69,644 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 245,497 | 244,073 | -1,424 | 0.00 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 233,228 | 220,982 | -12,246 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 216,316 | 214,554 | -1,762 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 208,762 | 208,837 | +75 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 203,608 | 202,838 | -770 | 0.00 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 185,117 | 174,044 | -11,073 | 0.01 | 0.01 | +0.00 | sell |
| GABELLI FUNDS LLC | 135,000 | 170,000 | +35,000 | 0.02 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 169,000 | +169,000 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 172,836 | 167,991 | -4,845 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 158,748 | 156,808 | -1,940 | 0.02 | 0.03 | +0.01 | sell |
| Phocas Financial Corp. | 0 | 153,205 | +153,205 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 0 | 151,951 | +151,951 | 0.00 | 0.33 | +0.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 517,806 | 151,368 | -366,438 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 97,028 | 150,567 | +53,539 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 143,300 | 135,900 | -7,400 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 116,318 | 129,178 | +12,860 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 128,400 | 128,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 127,430 | 127,430 | 0 | 0.04 | 0.07 | +0.03 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,596 | 115,511 | +43,915 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 175,565 | 108,090 | -67,475 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,979 | 105,762 | +10,783 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 106,116 | 105,516 | -600 | 0.00 | 0.01 | +0.00 | sell |
| LHM, INC. | 0 | 94,835 | +94,835 | 0.00 | 1.86 | +1.86 | buy |
| Qube Research & Technologies Ltd | 324,007 | 88,689 | -235,318 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 87,922 | 85,822 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 83,933 | 84,061 | +128 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 116,832 | 83,987 | -32,845 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 51,924 | 80,651 | +28,727 | 0.02 | 0.03 | +0.02 | buy |
| UBS Group AG | 83,221 | 75,582 | -7,639 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 75,571 | 72,851 | -2,720 | 0.00 | 0.00 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 71,828 | +71,828 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,568 | 69,393 | -9,175 | 0.00 | 0.00 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 65,797 | 66,953 | +1,156 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 68,168 | 66,366 | -1,802 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 53,846 | 61,292 | +7,446 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,887 | 60,838 | -12,049 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 59,009 | 59,216 | +207 | 0.02 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 0 | 59,170 | +59,170 | 0.00 | 0.15 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 61,593 | 58,433 | -3,160 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 36,334 | 55,569 | +19,235 | 0.03 | 0.06 | +0.03 | buy |
| CITIGROUP INC | 60,026 | 54,489 | -5,537 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 298,895 | 54,031 | -244,864 | 0.07 | 0.02 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 367,923 | 53,299 | -314,624 | 0.01 | 0.00 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,422 | 50,981 | +27,559 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 153,030 | 50,794 | -102,236 | 0.08 | 0.04 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,976 | 50,207 | +18,231 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 51,096 | 49,907 | -1,189 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,615 | 48,286 | +2,671 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 22,656 | 47,866 | +25,210 | 0.05 | 0.14 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,808 | 47,587 | +25,779 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 46,894 | 46,894 | 0 | 0.04 | 0.06 | +0.01 | hold |
| State of Alaska, Department of Revenue | 47,064 | 46,604 | -460 | 0.01 | 0.01 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 51,296 | 46,221 | -5,075 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 50,695 | 44,472 | -6,223 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 40,740 | 43,010 | +2,270 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 40,519 | 40,160 | -359 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Preferred, LLC | 0 | 38,346 | +38,346 | 0.00 | 0.18 | +0.18 | buy |
| MetLife Investment Management, LLC | 38,177 | 38,177 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Louisiana State Employees Retirement System | 38,300 | 37,900 | -400 | 0.02 | 0.02 | +0.01 | sell |
| SG Americas Securities, LLC | 6,557 | 37,851 | +31,294 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,029 | 34,657 | -1,372 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,995 | 34,645 | -6,350 | 0.01 | 0.01 | +0.00 | sell |
| COMERICA BANK | 38,753 | 34,408 | -4,345 | 0.00 | 0.00 | +0.00 | sell |
| Corton Capital Inc. | 37,316 | 33,437 | -3,879 | 0.23 | 0.34 | +0.11 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 19,540 | 32,929 | +13,389 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,466 | 32,744 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 31,731 | 31,731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 36,300 | 31,500 | -4,800 | 0.00 | 0.00 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 29,450 | 29,000 | -450 | 0.02 | 0.03 | +0.01 | sell |