| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,287,272 | 9,382,121 | +94,849 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 5,648,971 | 5,080,393 | -568,578 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 3,260,136 | 3,333,544 | +73,408 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 2,957,918 | 2,957,918 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,358,456 | 2,310,462 | -47,994 | 0.03 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 733,800 | 1,746,344 | +1,012,544 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,594,352 | 1,668,793 | +74,441 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,187,292 | 1,275,458 | +88,166 | 0.01 | 0.01 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 725,394 | 1,191,414 | +466,020 | 0.77 | 1.11 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 932,178 | 1,066,115 | +133,937 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 934,336 | 943,592 | +9,256 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 372,220 | 928,713 | +556,493 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 951,454 | 917,236 | -34,218 | 0.12 | 0.10 | -0.01 | sell |
| MORGAN STANLEY | 740,349 | 891,502 | +151,153 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 897,697 | 873,308 | -24,389 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 283,700 | 772,705 | +489,005 | 0.01 | 0.03 | +0.02 | buy |
| Freestone Grove Partners LP | 328,554 | 751,832 | +423,278 | 0.13 | 0.28 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 397,404 | 742,286 | +344,882 | 0.01 | 0.02 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,054,280 | 690,251 | -364,029 | 1.14 | 0.67 | -0.46 | sell |
| D. E. Shaw & Co., Inc. | 319,713 | 605,782 | +286,069 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 767,937 | 600,995 | -166,942 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 616,609 | 597,793 | -18,816 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 277,517 | 585,115 | +307,598 | 0.03 | 0.07 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 576,549 | +576,549 | 0.00 | 0.24 | +0.24 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 486,571 | 471,093 | -15,478 | 0.65 | 0.56 | -0.09 | sell |
| AQR CAPITAL MANAGEMENT LLC | 773,782 | 470,524 | -303,258 | 0.02 | 0.01 | -0.01 | sell |
| Woodline Partners LP | 65,153 | 442,131 | +376,978 | 0.01 | 0.09 | +0.07 | buy |
| JPMORGAN CHASE & CO | 339,419 | 418,781 | +79,362 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 315,368 | 301,408 | -13,960 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 299,767 | +299,767 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 315,249 | 297,250 | -17,999 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 306,647 | 265,070 | -41,577 | 0.95 | 0.85 | -0.10 | sell |
| Lighthouse Investment Partners, LLC | 72,741 | 263,366 | +190,625 | 0.14 | 0.51 | +0.37 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 85,900 | 235,700 | +149,800 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 395,732 | 232,746 | -162,986 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 169,322 | 219,569 | +50,247 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 220,445 | 210,635 | -9,810 | 0.01 | 0.01 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 192,793 | 194,748 | +1,955 | 0.09 | 0.08 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 246,712 | 189,567 | -57,145 | 0.05 | 0.04 | -0.01 | sell |
| Cambria Investment Management, L.P. | 134,405 | 182,579 | +48,174 | 0.44 | 0.53 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 17,241 | 181,874 | +164,633 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 156,595 | 180,799 | +24,204 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,465 | 176,976 | -7,489 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 183,150 | 176,043 | -7,107 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 175,434 | 173,529 | -1,905 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 243,116 | 172,064 | -71,052 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 109,633 | 169,863 | +60,230 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,110 | 161,479 | +154,369 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 0 | 158,758 | +158,758 | 0.00 | 0.28 | +0.28 | buy |
| Man Group plc | 116,305 | 143,994 | +27,689 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 140,223 | 141,904 | +1,681 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 136,526 | 139,731 | +3,205 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 176,121 | 138,370 | -37,751 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 138,720 | 136,670 | -2,050 | 0.22 | 0.21 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 115,447 | 135,783 | +20,336 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 172,149 | 135,099 | -37,050 | 0.01 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,500 | 130,400 | +97,900 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 129,019 | 128,829 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 127,800 | 127,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 21,559 | 123,016 | +101,457 | 0.04 | 0.26 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 403,699 | 117,214 | -286,485 | 0.02 | 0.00 | -0.01 | sell |
| GABELLI FUNDS LLC | 116,360 | 114,543 | -1,817 | 0.04 | 0.04 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 51,065 | 110,532 | +59,467 | 0.03 | 0.05 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 116,097 | 108,090 | -8,007 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 99,400 | 102,040 | +2,640 | 0.09 | 0.08 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 99,600 | 101,000 | +1,400 | 0.02 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 80,738 | 100,500 | +19,762 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 107,089 | 90,717 | -16,372 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 100,391 | 88,528 | -11,863 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 86,611 | +86,611 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 82,379 | +82,379 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 213,323 | 78,733 | -134,590 | 0.05 | 0.02 | -0.03 | sell |
| EMG Holdings, L.P. | 0 | 77,657 | +77,657 | 0.00 | 5.90 | +5.90 | buy |
| Swedbank AB | 95,667 | 77,524 | -18,143 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 77,727 | 77,447 | -280 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 85,894 | 77,415 | -8,479 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 68,268 | 77,326 | +9,058 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,947 | 77,299 | +16,352 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 153,560 | 76,010 | -77,550 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,850 | 68,152 | +8,302 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 146,604 | 67,492 | -79,112 | 0.05 | 0.02 | -0.03 | sell |
| Jump Financial, LLC | 42,799 | 66,757 | +23,958 | 0.03 | 0.05 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 65,114 | +65,114 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 71,644 | 65,051 | -6,593 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 61,887 | 64,708 | +2,821 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 66,753 | 63,967 | -2,786 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 65,458 | 63,592 | -1,866 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,445 | 61,965 | +13,520 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 53,960 | 60,893 | +6,933 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 58,712 | +58,712 | 0.00 | 1.16 | +1.16 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100,966 | 58,559 | -42,407 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 188,963 | 58,002 | -130,961 | 0.02 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,795 | 57,056 | -6,739 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 54,348 | 53,664 | -684 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 54,365 | 52,775 | -1,590 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 93,208 | 45,461 | -47,747 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 43,478 | +43,478 | 0.00 | 0.13 | +0.13 | buy |
| HOMESTEAD ADVISERS CORP | 43,200 | 43,200 | 0 | 0.06 | 0.06 | -0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 42,581 | +42,581 | 0.00 | 0.12 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 43,439 | 41,638 | -1,801 | 0.00 | 0.00 | -0.00 | sell |