| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,834,192 | 9,950,496 | +116,304 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 6,964,062 | 6,486,981 | -477,081 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 6,119,388 | 4,657,230 | -1,462,158 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 3,396,233 | 3,503,159 | +106,926 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 2,957,918 | 2,957,918 | 0 | 0.03 | 0.02 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,427,224 | 2,435,180 | +7,956 | 0.04 | 0.03 | -0.01 | buy |
| MACQUARIE GROUP LTD | 1,816,221 | 1,825,687 | +9,466 | 0.13 | 0.12 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,661,368 | 1,784,398 | +123,030 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,109,599 | 1,381,562 | -728,037 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 1,167,905 | 1,183,418 | +15,513 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 226,347 | 1,165,416 | +939,069 | 0.01 | 0.06 | +0.04 | buy |
| CITADEL ADVISORS LLC | 269,221 | 1,106,291 | +837,070 | 0.02 | 0.05 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,062,008 | 1,070,092 | +8,084 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,111,289 | 1,053,400 | -57,889 | 0.16 | 0.13 | -0.02 | sell |
| NORGES BANK | 828,850 | 1,044,533 | +215,683 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 875,778 | 957,881 | +82,103 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 534,404 | 925,490 | +391,086 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 942,479 | 911,598 | -30,881 | 0.06 | 0.04 | -0.02 | sell |
| Fisher Asset Management, LLC | 2,253,298 | 852,089 | -1,401,209 | 0.06 | 0.02 | -0.04 | sell |
| Bank of New York Mellon Corp | 763,666 | 766,974 | +3,308 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 684,481 | 757,322 | +72,841 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 561,100 | 736,100 | +175,000 | 0.07 | 0.08 | +0.01 | buy |
| UBS Group AG | 635,176 | 663,935 | +28,759 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 829,727 | 588,489 | -241,238 | 0.04 | 0.03 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 329,592 | 550,789 | +221,197 | 0.07 | 0.11 | +0.04 | buy |
| HENNESSY ADVISORS INC | 611,500 | 550,700 | -60,800 | 1.18 | 0.97 | -0.21 | sell |
| Squarepoint Ops LLC | 1,006,460 | 531,654 | -474,806 | 0.14 | 0.06 | -0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 131,388 | 527,410 | +396,022 | 0.02 | 0.05 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 492,440 | 499,844 | +7,404 | 0.82 | 0.71 | -0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 535,665 | 420,972 | -114,693 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 386,121 | 398,109 | +11,988 | 0.01 | 0.01 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 370,898 | 344,458 | -26,440 | 1.08 | 0.93 | -0.15 | sell |
| JPMORGAN CHASE & CO | 637,910 | 335,736 | -302,174 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 456,200 | 320,849 | -135,351 | 0.11 | 0.07 | -0.04 | sell |
| Assenagon Asset Management S.A. | 59,131 | 300,739 | +241,608 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 286,278 | 298,975 | +12,697 | 0.02 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 298,298 | +298,298 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 225,525 | 295,681 | +70,156 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 318,021 | 293,198 | -24,823 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 226,382 | 268,204 | +41,822 | 0.04 | 0.03 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 249,715 | +249,715 | 0.00 | 0.16 | +0.16 | buy |
| JANE STREET GROUP, LLC | 186,864 | 243,691 | +56,827 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 3,763 | 241,953 | +238,190 | 0.01 | 0.36 | +0.35 | buy |
| JANUS HENDERSON GROUP PLC | 189,960 | 225,871 | +35,911 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 228,456 | 210,507 | -17,949 | 0.02 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 172,096 | 206,901 | +34,805 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 150,222 | 197,997 | +47,775 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 114,173 | 188,188 | +74,015 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 176,267 | 180,585 | +4,318 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 129,573 | 176,604 | +47,031 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 176,893 | 174,938 | -1,955 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 171,862 | 170,139 | -1,723 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 3,886 | 169,129 | +165,243 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84,835 | 168,579 | +83,744 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 46,376 | 168,495 | +122,119 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 151,975 | 166,677 | +14,702 | 0.10 | 0.09 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 208,222 | 164,443 | -43,779 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 66,019 | 156,984 | +90,965 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 152,809 | 154,571 | +1,762 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 170,710 | 153,585 | -17,125 | 0.69 | 0.55 | -0.14 | sell |
| Jump Financial, LLC | 10,152 | 152,925 | +142,773 | 0.01 | 0.11 | +0.10 | buy |
| DONALD SMITH & CO., INC. | 153,659 | 152,765 | -894 | 0.22 | 0.19 | -0.03 | sell |
| Aquatic Capital Management LLC | 79,006 | 148,802 | +69,796 | 0.12 | 0.16 | +0.04 | buy |
| SALEM INVESTMENT COUNSELORS INC | 144,125 | 139,495 | -4,630 | 0.29 | 0.23 | -0.06 | sell |
| ROYAL BANK OF CANADA | 77,527 | 138,177 | +60,650 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 142,100 | 137,000 | -5,100 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 165,984 | 128,666 | -37,318 | 0.16 | 0.08 | -0.08 | sell |
| Legal & General Group Plc | 118,663 | 121,178 | +2,515 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,546 | 115,715 | +5,169 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 103,900 | 112,700 | +8,800 | 0.03 | 0.03 | -0.00 | buy |
| GABELLI FUNDS LLC | 37,500 | 112,484 | +74,984 | 0.02 | 0.04 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 145,560 | 111,309 | -34,251 | 0.02 | 0.01 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 102,624 | 111,276 | +8,652 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 131,299 | 109,775 | -21,524 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 100,746 | 109,662 | +8,916 | 0.01 | 0.01 | -0.00 | buy |
| Ruffer LLP | 64,544 | 107,751 | +43,207 | 0.14 | 0.25 | +0.11 | buy |
| HRT FINANCIAL LP | 79,184 | 105,819 | +26,635 | 0.03 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 104,377 | 104,718 | +341 | 0.01 | 0.01 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 103,217 | 103,217 | 0 | 0.34 | 0.27 | -0.06 | hold |
| Quantbot Technologies LP | 151,238 | 101,699 | -49,539 | 0.28 | 0.14 | -0.14 | sell |
| Allianz Asset Management GmbH | 416,370 | 98,380 | -317,990 | 0.04 | 0.01 | -0.03 | sell |
| Swedbank AB | 119,598 | 95,667 | -23,931 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 115,902 | 93,079 | -22,823 | 0.01 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 91,788 | 91,398 | -390 | 0.02 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,500 | 91,000 | +85,500 | 0.00 | 0.00 | +0.00 | buy |
| Boston Common Asset Management, LLC | 188,523 | 90,959 | -97,564 | 0.33 | 0.14 | -0.20 | sell |
| BANK OF MONTREAL /CAN/ | 81,199 | 89,544 | +8,345 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 35,931 | 88,817 | +52,886 | 0.16 | 0.30 | +0.14 | buy |
| Retirement Systems of Alabama | 84,466 | 87,675 | +3,209 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 19,644 | 86,667 | +67,023 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 186,496 | 79,347 | -107,149 | 0.10 | 0.04 | -0.06 | sell |
| MetLife Investment Management, LLC | 74,495 | 79,157 | +4,662 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 109,812 | 78,769 | -31,043 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 75,945 | 77,113 | +1,168 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 71,883 | 70,251 | -1,632 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,288 | 67,589 | +301 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 63,146 | 67,588 | +4,442 | 0.01 | 0.01 | -0.00 | buy |
| RBA Wealth Management, LLC | 64,440 | 66,160 | +1,720 | 1.48 | 1.31 | -0.18 | buy |
| GROUP ONE TRADING LLC | 91,805 | 64,283 | -27,522 | 0.22 | 0.11 | -0.11 | sell |
| SEGALL BRYANT & HAMILL, LLC | 65,323 | 60,712 | -4,611 | 0.06 | 0.05 | -0.01 | sell |