| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,165,249 | 18,004,412 | -1,160,837 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 4,860,952 | 5,147,739 | +286,787 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 127,891 | 4,793,472 | +4,665,581 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,196,469 | 3,291,847 | +1,095,378 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,214,235 | 3,215,450 | +2,001,215 | 0.01 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,673,398 | 2,918,817 | -754,581 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,794,248 | 2,853,280 | +59,032 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,687,418 | 2,139,718 | +452,300 | 0.00 | 0.00 | +0.00 | buy |
| Trigran Investments, Inc. | 3,216,835 | 1,897,838 | -1,318,997 | 6.91 | 5.68 | -1.22 | sell |
| D. E. Shaw & Co., Inc. | 3,101,896 | 1,881,400 | -1,220,496 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 169,911 | 1,733,447 | +1,563,536 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,052,927 | 1,724,427 | +671,500 | 0.01 | 0.04 | +0.02 | buy |
| Leeward Investments, LLC - MA | 1,699,702 | 1,665,067 | -34,635 | 0.75 | 1.24 | +0.48 | sell |
| First Eagle Investment Management, LLC | 1,180,876 | 1,446,133 | +265,257 | 0.02 | 0.04 | +0.02 | buy |
| Silverberg Bernstein Capital Management LLC | 1,327,455 | 1,309,257 | -18,198 | 6.57 | 8.19 | +1.62 | sell |
| NORTHERN TRUST CORP | 1,194,276 | 1,186,522 | -7,754 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 1,367,701 | 1,143,896 | -223,805 | 0.00 | 0.00 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,137,747 | 1,100,266 | -37,481 | 0.23 | 0.36 | +0.12 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,051,381 | +1,051,381 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,042,038 | 1,051,381 | +9,343 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 755,522 | 843,479 | +87,957 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 270,419 | 819,321 | +548,902 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,445,279 | 754,012 | -691,267 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 670,200 | 735,900 | +65,700 | 0.16 | 0.27 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 678,912 | 710,388 | +31,476 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 668,000 | 700,000 | +32,000 | 0.31 | 0.34 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 701,151 | 698,541 | -2,610 | 0.00 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 671,482 | 643,553 | -27,929 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 578,689 | 642,394 | +63,705 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 622,662 | +622,662 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 84,825 | 573,131 | +488,306 | 0.00 | 0.01 | +0.01 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 648,566 | 525,000 | -123,566 | 1.15 | 1.08 | -0.06 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 401,509 | 517,824 | +116,315 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 632,238 | 517,367 | -114,871 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 642,273 | 501,917 | -140,356 | 0.01 | 0.01 | -0.00 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 643,743 | 489,806 | -153,937 | 4.02 | 7.16 | +3.14 | sell |
| FMR LLC | 302,777 | 479,851 | +177,074 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 0 | 475,000 | +475,000 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,415 | 453,450 | +366,035 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 612,931 | 359,779 | -253,152 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 58,744 | 344,782 | +286,038 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 800,818 | 326,032 | -474,786 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 539,030 | 320,124 | -218,906 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 290,680 | 304,286 | +13,606 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 383,876 | 277,125 | -106,751 | 0.03 | 0.04 | +0.01 | sell |
| Herald Investment Management Ltd | 785,000 | 267,000 | -518,000 | 0.98 | 0.59 | -0.39 | sell |
| ROYCE & ASSOCIATES LP | 266,192 | 266,192 | 0 | 0.02 | 0.04 | +0.01 | hold |
| RHUMBLINE ADVISERS | 314,307 | 265,533 | -48,774 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 0 | 250,466 | +250,466 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 440,625 | 248,397 | -192,228 | 0.28 | 0.26 | -0.02 | sell |
| Legal & General Group Plc | 256,082 | 244,427 | -11,655 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 244,226 | +244,226 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 64,211 | 237,530 | +173,319 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,598 | 223,260 | +189,662 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,057,760 | 218,119 | -1,839,641 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 309,021 | 217,192 | -91,829 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 224,315 | 210,215 | -14,100 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 469,800 | 207,731 | -262,069 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 206,520 | +206,520 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 329,728 | 166,172 | -163,556 | 0.07 | 0.05 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 117,807 | 154,697 | +36,890 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 98,907 | 149,256 | +50,349 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 104,000 | 145,000 | +41,000 | 0.01 | 0.02 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 142,485 | +142,485 | 0.00 | 0.51 | +0.51 | buy |
| Russell Investments Group, Ltd. | 93,998 | 141,993 | +47,995 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 156,982 | 134,392 | -22,590 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 107,797 | 130,228 | +22,431 | 0.01 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 334,686 | 127,260 | -207,426 | 0.08 | 0.05 | -0.03 | sell |
| Man Group plc | 85,670 | 126,586 | +40,916 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,667 | 122,982 | -3,685 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 99,969 | 118,587 | +18,618 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 115,003 | 113,048 | -1,955 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 176,920 | 112,792 | -64,128 | 0.00 | 0.00 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 104,300 | 111,300 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 31,644 | 106,804 | +75,160 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,601 | 105,708 | +60,107 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 18,911 | 105,537 | +86,626 | 0.02 | 0.14 | +0.13 | buy |
| Quantbot Technologies LP | 164,081 | 104,447 | -59,634 | 0.06 | 0.07 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 206,600 | 104,100 | -102,500 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 70,742 | 103,044 | +32,302 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 101,189 | +101,189 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 140,279 | 100,028 | -40,251 | 0.04 | 0.05 | +0.01 | sell |
| LMR Partners LLP | 0 | 99,009 | +99,009 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 98,114 | +98,114 | 0.00 | 0.03 | +0.03 | buy |
| Toronado Partners, LLC | 565,065 | 97,755 | -467,310 | 9.57 | 4.49 | -5.08 | sell |
| IMC-Chicago, LLC | 0 | 96,245 | +96,245 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 94,328 | +94,328 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 84,974 | 89,368 | +4,394 | 0.12 | 0.19 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,632 | 88,354 | +51,722 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,479 | 83,651 | +63,172 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 94,555 | 80,775 | -13,780 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 47,934 | 76,479 | +28,545 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 71,870 | +71,870 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 74,913 | 71,246 | -3,667 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 31,458 | 70,775 | +39,317 | 0.01 | 0.03 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 65,125 | 66,523 | +1,398 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 121,439 | 65,927 | -55,512 | 0.02 | 0.02 | +0.00 | sell |
| MetLife Investment Management, LLC | 56,784 | 64,831 | +8,047 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 111,039 | 62,441 | -48,598 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 108,917 | 61,437 | -47,480 | 0.29 | 0.24 | -0.04 | sell |