| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,950,496 | 9,696,194 | -254,302 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 4,657,230 | 6,399,052 | +1,741,822 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 6,486,981 | 6,080,753 | -406,228 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 3,503,159 | 3,484,655 | -18,504 | 0.01 | 0.01 | +0.00 | sell |
| Capital World Investors | 2,957,918 | 2,957,918 | 0 | 0.02 | 0.03 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,435,180 | 2,407,824 | -27,356 | 0.03 | 0.03 | +0.00 | sell |
| Freestone Grove Partners LP | 0 | 1,744,966 | +1,744,966 | 0.00 | 0.83 | +0.83 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,784,398 | 1,703,329 | -81,069 | 0.01 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 1,825,687 | 1,680,758 | -144,929 | 0.12 | 0.12 | +0.01 | sell |
| Invesco Ltd. | 1,381,562 | 1,400,892 | +19,330 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,165,416 | 1,344,389 | +178,973 | 0.06 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,106,291 | 1,291,010 | +184,719 | 0.05 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 1,183,418 | 1,205,225 | +21,807 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 757,322 | 1,033,287 | +275,965 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,070,092 | 1,024,466 | -45,626 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 1,053,400 | 1,004,600 | -48,800 | 0.13 | 0.14 | +0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 0 | 931,823 | +931,823 | 0.00 | 1.19 | +1.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 957,881 | 921,457 | -36,424 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 663,935 | 815,137 | +151,202 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 531,654 | 769,985 | +238,331 | 0.06 | 0.10 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 911,598 | 754,367 | -157,231 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 766,974 | 736,537 | -30,437 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 300,739 | 529,592 | +228,853 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 736,100 | 526,500 | -209,600 | 0.08 | 0.07 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 499,844 | 498,248 | -1,596 | 0.71 | 0.77 | +0.06 | sell |
| GOLDMAN SACHS GROUP INC | 925,490 | 460,580 | -464,910 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 335,736 | 418,328 | +82,592 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 588,489 | 402,715 | -185,774 | 0.03 | 0.02 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 550,789 | 378,393 | -172,396 | 0.11 | 0.08 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 344,458 | 338,377 | -6,081 | 0.93 | 1.11 | +0.18 | sell |
| AMERIPRISE FINANCIAL INC | 398,109 | 320,969 | -77,140 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 420,972 | 310,693 | -110,279 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 320,849 | 283,250 | -37,599 | 0.07 | 0.07 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 225,871 | 261,473 | +35,602 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 293,198 | 251,577 | -41,621 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 298,975 | 245,379 | -53,596 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 206,901 | 224,495 | +17,594 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 105,819 | 215,505 | +109,686 | 0.02 | 0.05 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 249,715 | 194,839 | -54,876 | 0.16 | 0.17 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 527,410 | 193,376 | -334,034 | 0.05 | 0.02 | -0.03 | sell |
| Aptus Capital Advisors, LLC | 166,677 | 191,953 | +25,276 | 0.09 | 0.11 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 180,585 | 191,162 | +10,577 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 295,681 | 190,274 | -105,407 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 174,938 | 185,237 | +10,299 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 170,139 | 171,318 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 243,691 | 167,193 | -76,498 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 268,204 | 160,762 | -107,442 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 168,495 | 160,627 | -7,868 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 6,917 | 160,258 | +153,341 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 37,901 | 156,416 | +118,515 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 138,177 | 156,398 | +18,221 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 188,188 | 153,652 | -34,536 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 164,443 | 153,266 | -11,177 | 0.00 | 0.00 | +0.00 | sell |
| DONALD SMITH & CO., INC. | 152,765 | 148,700 | -4,065 | 0.19 | 0.19 | -0.00 | sell |
| Cambria Investment Management, L.P. | 153,585 | 143,702 | -9,883 | 0.55 | 0.56 | +0.01 | sell |
| SALEM INVESTMENT COUNSELORS INC | 139,495 | 139,345 | -150 | 0.23 | 0.25 | +0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 109,775 | 135,575 | +25,800 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 137,000 | 131,900 | -5,100 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 168,579 | 129,093 | -39,486 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 112,484 | 117,660 | +5,176 | 0.04 | 0.05 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 111,309 | 116,693 | +5,384 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 121,178 | 110,120 | -11,058 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 0 | 108,145 | +108,145 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 106,262 | +106,262 | 0.00 | 0.03 | +0.03 | buy |
| Rafferty Asset Management, LLC | 59,466 | 103,883 | +44,417 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 104,718 | 103,654 | -1,064 | 0.01 | 0.01 | +0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 103,217 | 103,217 | 0 | 0.27 | 0.31 | +0.03 | hold |
| SEI INVESTMENTS CO | 109,662 | 103,210 | -6,452 | 0.01 | 0.01 | +0.00 | sell |
| KLP KAPITALFORVALTNING AS | 112,700 | 100,300 | -12,400 | 0.03 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 176,604 | 98,032 | -78,572 | 0.01 | 0.00 | -0.00 | sell |
| Swedbank AB | 95,667 | 95,667 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,715 | 94,158 | -21,557 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 89,544 | 87,579 | -1,965 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 14,812 | 85,954 | +71,142 | 0.01 | 0.08 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,275 | 85,894 | +51,619 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 91,398 | 85,666 | -5,732 | 0.01 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 87,675 | 82,277 | -5,398 | 0.02 | 0.02 | +0.00 | sell |
| GROUP ONE TRADING LLC | 64,283 | 82,157 | +17,874 | 0.11 | 0.16 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 298,298 | 79,663 | -218,635 | 0.12 | 0.03 | -0.09 | sell |
| STRS OHIO | 4,200 | 79,300 | +75,100 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 49,014 | 77,962 | +28,948 | 0.21 | 0.37 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 93,079 | 75,586 | -17,493 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 79,157 | 72,491 | -6,666 | 0.02 | 0.02 | -0.00 | sell |
| Creative Planning | 46,524 | 70,853 | +24,329 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77,113 | 69,700 | -7,413 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 22,663 | 69,078 | +46,415 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 79,347 | 68,508 | -10,839 | 0.04 | 0.04 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 70,251 | 68,160 | -2,091 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,589 | 67,058 | -531 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 58,934 | 64,406 | +5,472 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 98,380 | 63,465 | -34,915 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 156,984 | 60,881 | -96,103 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 197,997 | 60,710 | -137,287 | 0.06 | 0.02 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,479 | 59,858 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 67,588 | 58,708 | -8,880 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 58,794 | 57,865 | -929 | 0.13 | 0.10 | -0.02 | sell |
| Engineers Gate Manager LP | 128,666 | 57,124 | -71,542 | 0.08 | 0.04 | -0.04 | sell |
| Edgestream Partners, L.P. | 241,953 | 54,505 | -187,448 | 0.36 | 0.10 | -0.26 | sell |
| Holocene Advisors, LP | 0 | 54,305 | +54,305 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 111,276 | 50,165 | -61,111 | 0.02 | 0.01 | -0.01 | sell |