| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,591,595 | 12,476,276 | -115,319 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,302,829 | 9,043,373 | -259,456 | 0.04 | 0.03 | -0.00 | sell |
| FMR LLC | 8,286,176 | 6,491,412 | -1,794,764 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,800,864 | 6,381,955 | +581,091 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 5,439,635 | 5,388,909 | -50,726 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,586,049 | 4,917,710 | +2,331,661 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,319,029 | 4,328,840 | +9,811 | 0.13 | 0.12 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 4,403,299 | 4,274,399 | -128,900 | 0.28 | 0.26 | -0.02 | sell |
| Allianz Asset Management GmbH | 3,340,746 | 3,444,683 | +103,937 | 0.18 | 0.17 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,208,972 | 2,449,860 | +240,888 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,874,105 | 2,277,158 | +403,053 | 0.13 | 0.16 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 730,200 | 2,219,700 | +1,489,500 | 0.05 | 0.15 | +0.10 | buy |
| Invesco Ltd. | 1,721,643 | 2,023,876 | +302,233 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,956,211 | 1,714,202 | -242,009 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,660,680 | 1,663,605 | +2,925 | 0.19 | 0.18 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,681,216 | 1,636,778 | -44,438 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,604,855 | 1,592,942 | -1,011,913 | 0.05 | 0.03 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,501,527 | 1,588,598 | +87,071 | 0.01 | 0.01 | -0.00 | buy |
| Ancora Advisors LLC | 2,186,309 | 1,574,627 | -611,682 | 1.49 | 1.05 | -0.44 | sell |
| HSBC HOLDINGS PLC | 794,677 | 1,303,957 | +509,280 | 0.02 | 0.03 | +0.01 | buy |
| Vision One Management Partners, LP | 990,686 | 999,642 | +8,956 | 16.91 | 17.09 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,061,748 | 935,873 | -125,875 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 327,741 | 929,336 | +601,595 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 304,004 | 816,657 | +512,653 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 791,125 | 778,744 | -12,381 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,042,252 | 753,319 | -288,933 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 1,897,452 | 725,848 | -1,171,604 | 0.03 | 0.01 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 767,999 | 717,782 | -50,217 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 884,314 | 670,974 | -213,340 | 0.05 | 0.02 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 296,658 | 651,339 | +354,681 | 0.01 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 165,026 | 616,539 | +451,513 | 0.02 | 0.08 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,487,791 | 596,002 | -891,789 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 569,924 | 571,392 | +1,468 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 129,097 | 500,892 | +371,795 | 0.05 | 0.17 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 495,900 | +495,900 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 469,038 | 486,790 | +17,752 | 0.03 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 451,623 | 459,824 | +8,201 | 0.26 | 0.26 | -0.01 | buy |
| Man Group plc | 784,331 | 451,231 | -333,100 | 0.06 | 0.04 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 38,931 | 445,053 | +406,122 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 17,676 | 421,550 | +403,874 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 742,684 | 403,044 | -339,640 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 401,514 | 402,310 | +796 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 388,496 | 388,496 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 303,749 | 380,763 | +77,014 | 0.07 | 0.08 | +0.01 | buy |
| 1832 Asset Management L.P. | 470,234 | 369,128 | -101,106 | 0.03 | 0.02 | -0.01 | sell |
| Weiss Asset Management LP | 0 | 356,240 | +356,240 | 0.00 | 0.49 | +0.49 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 124,600 | 313,500 | +188,900 | 0.00 | 0.01 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 312,001 | 312,651 | +650 | 1.67 | 1.63 | -0.03 | buy |
| RHUMBLINE ADVISERS | 325,942 | 303,890 | -22,052 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 137,586 | 286,565 | +148,979 | 0.23 | 0.47 | +0.24 | buy |
| NORGES BANK | 1,205,812 | 275,345 | -930,467 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 276,324 | 272,948 | -3,376 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 216,101 | 265,310 | +49,209 | 0.01 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 262,000 | +262,000 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 172 | 255,858 | +255,686 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 225,297 | 255,518 | +30,221 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 206,968 | 233,580 | +26,612 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 229,692 | 226,932 | -2,760 | 0.05 | 0.05 | -0.00 | sell |
| CITIGROUP INC | 105,271 | 218,834 | +113,563 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 218,200 | 218,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 225,737 | 214,368 | -11,369 | 0.21 | 0.17 | -0.04 | sell |
| IPG Investment Advisors LLC | 212,085 | 212,085 | 0 | 1.22 | 1.37 | +0.16 | hold |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 210,142 | 207,011 | -3,131 | 0.47 | 0.45 | -0.02 | sell |
| SEI INVESTMENTS CO | 221,068 | 201,573 | -19,495 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 574,653 | 194,984 | -379,669 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 197,860 | 193,240 | -4,620 | 0.00 | 0.00 | -0.00 | sell |
| ING GROEP NV | 0 | 190,000 | +190,000 | 0.00 | 0.04 | +0.04 | buy |
| Shellback Capital, LP | 210,000 | 185,000 | -25,000 | 0.53 | 0.36 | -0.17 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 98,848 | 176,110 | +77,262 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 128,897 | 171,980 | +43,083 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 125,002 | 164,603 | +39,601 | 0.15 | 0.17 | +0.02 | buy |
| Invenomic Capital Management LP | 416,749 | 155,705 | -261,044 | 0.64 | 0.24 | -0.40 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 143,913 | 153,821 | +9,908 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 143,873 | 148,046 | +4,173 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 148,134 | 147,134 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 150,595 | 143,682 | -6,913 | 0.08 | 0.10 | +0.02 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 288,506 | 139,319 | -149,187 | 0.10 | 0.05 | -0.05 | sell |
| SG Americas Securities, LLC | 105,706 | 138,170 | +32,464 | 0.03 | 0.02 | -0.01 | buy |
| Janney Montgomery Scott LLC | 119,829 | 138,090 | +18,261 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 188,272 | 136,221 | -52,051 | 0.07 | 0.05 | -0.02 | sell |
| Kovitz Investment Group Partners, LLC | 132,992 | 134,992 | +2,000 | 0.06 | 0.05 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 170,640 | 130,640 | -40,000 | 0.57 | 0.43 | -0.14 | sell |
| AXA S.A. | 0 | 127,815 | +127,815 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 124,909 | +124,909 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 148,334 | 122,310 | -26,024 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 150,516 | 119,821 | -30,695 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,941 | 117,722 | -6,219 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 420,945 | 114,574 | -306,371 | 0.04 | 0.01 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 116,260 | 113,788 | -2,472 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 44,281 | 112,263 | +67,982 | 0.24 | 0.35 | +0.11 | buy |
| State of New Jersey Common Pension Fund D | 106,354 | 106,354 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Graham Capital Management, L.P. | 29,508 | 105,778 | +76,270 | 0.03 | 0.09 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 103,062 | +103,062 | 0.00 | 0.02 | +0.02 | buy |
| Alaska Permanent Fund Corp | 103,440 | 100,916 | -2,524 | 0.05 | 0.04 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 72,664 | 98,508 | +25,844 | 0.03 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 95,578 | 96,894 | +1,316 | 0.02 | 0.02 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 80,300 | 96,300 | +16,000 | 1.21 | 1.37 | +0.16 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 571,103 | 95,748 | -475,355 | 2.57 | 0.40 | -2.17 | sell |
| Pearl River Capital, LLC | 32,080 | 94,550 | +62,470 | 0.15 | 0.44 | +0.29 | buy |
| Gotham Asset Management, LLC | 43,754 | 90,915 | +47,161 | 0.02 | 0.04 | +0.02 | buy |