| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 11,489,517 | 11,473,762 | -15,755 | 0.02 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 8,749,866 | 8,615,452 | -134,414 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 7,347,539 | 6,785,763 | -561,776 | 0.47 | 0.21 | -0.26 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,877,588 | 6,371,440 | +1,493,852 | 2.35 | 1.43 | -0.92 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,457,605 | 4,534,204 | +76,599 | 0.03 | 0.02 | -0.02 | buy |
| STATE STREET CORP | 3,082,286 | 2,985,562 | -96,724 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,820,067 | 1,892,736 | +72,669 | 0.03 | 0.01 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,757,324 | 1,841,157 | +83,833 | 0.01 | 0.00 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,655,479 | 1,698,289 | +42,810 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,157,407 | 1,579,523 | +422,116 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,070,350 | 1,246,600 | +176,250 | 0.05 | 0.03 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,555,180 | 1,125,312 | -429,868 | 0.06 | 0.02 | -0.03 | sell |
| MORGAN STANLEY | 844,006 | 1,015,422 | +171,416 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 864,350 | 826,754 | -37,596 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 658,069 | 652,172 | -5,897 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 525,849 | 642,843 | +116,994 | 0.30 | 0.19 | -0.11 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 591,174 | 614,214 | +23,040 | 0.33 | 0.19 | -0.14 | buy |
| Dana Investment Advisors, Inc. | 448,358 | 609,040 | +160,682 | 0.41 | 0.28 | -0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 396,917 | 362,198 | -34,719 | 0.01 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 153,205 | 361,435 | +208,230 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 348,796 | 345,420 | -3,376 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 557,359 | 343,500 | -213,859 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 252,109 | 321,125 | +69,016 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 297,574 | 320,614 | +23,040 | 0.15 | 0.07 | -0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 108,090 | 316,663 | +208,573 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 252,898 | 315,448 | +62,550 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 437,491 | 303,930 | -133,561 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 432,458 | 286,917 | -145,541 | 0.04 | 0.01 | -0.03 | sell |
| Qube Research & Technologies Ltd | 88,689 | 286,625 | +197,936 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 244,073 | 237,071 | -7,002 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 214,554 | 228,865 | +14,311 | 0.01 | 0.00 | -0.01 | buy |
| JPMORGAN CHASE & CO | 220,982 | 223,831 | +2,849 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 266,195 | 204,090 | -62,105 | 0.04 | 0.01 | -0.02 | sell |
| Legal & General Group Plc | 208,837 | 204,053 | -4,784 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 71,828 | 186,182 | +114,354 | 0.09 | 0.12 | +0.03 | buy |
| GABELLI FUNDS LLC | 170,000 | 175,000 | +5,000 | 0.03 | 0.02 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,762 | 174,972 | +69,210 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 150,567 | 172,878 | +22,311 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 202,838 | 171,029 | -31,809 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 349,972 | 167,672 | -182,300 | 0.02 | 0.01 | -0.02 | sell |
| Russell Investments Group, Ltd. | 174,044 | 166,379 | -7,665 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 156,808 | 161,230 | +4,422 | 0.03 | 0.01 | -0.02 | buy |
| First Eagle Investment Management, LLC | 286,334 | 148,334 | -138,000 | 0.02 | 0.00 | -0.01 | sell |
| Swiss National Bank | 135,900 | 143,100 | +7,200 | 0.00 | 0.00 | -0.00 | buy |
| LHM, INC. | 94,835 | 142,890 | +48,055 | 1.86 | 0.81 | -1.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 127,430 | 137,430 | +10,000 | 0.07 | 0.03 | -0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 134,316 | +134,316 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,299 | 133,962 | +80,663 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 129,178 | 128,694 | -484 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 128,400 | 128,400 | 0 | 0.01 | 0.01 | -0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 359,623 | 126,983 | -232,640 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 105,516 | 104,383 | -1,133 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 23,285 | 96,360 | +73,075 | 0.05 | 0.07 | +0.02 | buy |
| ALGERT GLOBAL LLC | 55,569 | 95,516 | +39,947 | 0.06 | 0.04 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 84,061 | 91,614 | +7,553 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 32,929 | 86,121 | +53,192 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 84,669 | +84,669 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 28,697 | 82,409 | +53,712 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 66,953 | 80,676 | +13,723 | 0.01 | 0.01 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 85,822 | 78,702 | -7,120 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,207 | 76,503 | +26,296 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,393 | 71,187 | +1,794 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 115,511 | 67,907 | -47,604 | 0.01 | 0.00 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 67,250 | +67,250 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 50,794 | 61,602 | +10,808 | 0.04 | 0.02 | -0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 66,366 | 60,848 | -5,518 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 59,649 | +59,649 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,981 | 59,476 | +8,495 | 0.01 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 59,098 | +59,098 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 49,907 | 57,480 | +7,573 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 54,489 | 56,651 | +2,162 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 55,815 | +55,815 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 44,472 | 55,073 | +10,601 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 53,596 | +53,596 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 75,582 | 53,502 | -22,080 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,286 | 53,492 | +5,206 | 0.00 | 0.00 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 0 | 52,837 | +52,837 | 0.00 | 0.10 | +0.10 | buy |
| Gotham Asset Management, LLC | 80,651 | 49,985 | -30,666 | 0.03 | 0.01 | -0.03 | sell |
| State of Tennessee, Department of Treasury | 46,221 | 49,221 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 58,433 | 48,270 | -10,163 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 47,045 | +47,045 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 46,894 | 46,894 | 0 | 0.06 | 0.03 | -0.03 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 59,216 | 46,147 | -13,069 | 0.03 | 0.01 | -0.02 | sell |
| MetLife Investment Management, LLC | 38,177 | 43,165 | +4,988 | 0.01 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 43,010 | 43,140 | +130 | 0.02 | 0.01 | -0.01 | buy |
| STRS OHIO | 31,500 | 43,100 | +11,600 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 46,604 | 43,035 | -3,569 | 0.01 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 59,170 | 42,908 | -16,262 | 0.15 | 0.05 | -0.10 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,838 | 42,443 | -18,395 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 42,239 | +42,239 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 32,744 | 37,902 | +5,158 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 37,900 | 36,900 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,657 | 36,366 | +1,709 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 12,180 | 30,217 | +18,037 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,645 | 29,733 | -4,912 | 0.01 | 0.00 | -0.01 | sell |
| COMERICA BANK | 34,408 | 29,626 | -4,782 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 83,987 | 29,397 | -54,590 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 29,000 | 29,000 | 0 | 0.03 | 0.01 | -0.01 | hold |
| ROYCE & ASSOCIATES LP | 0 | 28,959 | +28,959 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 47,866 | 28,478 | -19,388 | 0.14 | 0.04 | -0.09 | sell |