| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,476,276 | 11,951,676 | -524,600 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,043,373 | 8,952,548 | -90,825 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 6,491,412 | 6,835,876 | +344,464 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 6,606,208 | +6,606,208 | 0.00 | 0.35 | +0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,381,955 | 6,434,081 | +52,126 | 0.05 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 4,917,710 | 5,161,472 | +243,762 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 5,388,909 | 4,552,482 | -836,427 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 4,274,399 | 3,906,099 | -368,300 | 0.26 | 0.20 | -0.06 | sell |
| Allianz Asset Management GmbH | 3,444,683 | 3,424,261 | -20,422 | 0.17 | 0.13 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,449,860 | 3,093,773 | +643,913 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 2,023,876 | 2,311,539 | +287,663 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,277,158 | 2,281,651 | +4,493 | 0.16 | 0.12 | -0.04 | buy |
| TWO SIGMA ADVISERS, LP | 2,219,700 | 2,261,500 | +41,800 | 0.15 | 0.12 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 486,790 | 2,180,952 | +1,694,162 | 0.02 | 0.08 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 1,834,509 | +1,834,509 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,714,202 | 1,734,493 | +20,291 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,636,778 | 1,647,703 | +10,925 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,328,840 | 1,618,950 | -2,709,890 | 0.12 | 0.03 | -0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,588,598 | 1,614,526 | +25,928 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 403,044 | 1,603,602 | +1,200,558 | 0.01 | 0.04 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,663,605 | 1,563,041 | -100,564 | 0.18 | 0.13 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 717,782 | 1,192,623 | +474,841 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 753,319 | 1,138,181 | +384,862 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 596,002 | 915,077 | +319,075 | 0.00 | 0.00 | +0.00 | buy |
| Vision One Management Partners, LP | 999,642 | 905,888 | -93,754 | 17.09 | 14.16 | -2.93 | sell |
| Invenomic Capital Management LP | 155,705 | 894,393 | +738,688 | 0.24 | 1.07 | +0.83 | buy |
| SG Americas Securities, LLC | 138,170 | 855,089 | +716,919 | 0.02 | 0.12 | +0.10 | buy |
| BARCLAYS PLC | 725,848 | 846,583 | +120,735 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 778,744 | 788,056 | +9,312 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,303,957 | 717,595 | -586,362 | 0.03 | 0.01 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 816,657 | 601,029 | -215,628 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 451,231 | 594,625 | +143,394 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 571,392 | 544,604 | -26,788 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 0 | 520,078 | +520,078 | 0.00 | 0.73 | +0.73 | buy |
| Weiss Asset Management LP | 356,240 | 505,459 | +149,219 | 0.49 | 0.56 | +0.07 | buy |
| Advisors Asset Management, Inc. | 459,824 | 473,919 | +14,095 | 0.26 | 0.21 | -0.05 | buy |
| 1832 Asset Management L.P. | 369,128 | 418,044 | +48,916 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 616,539 | 417,386 | -199,153 | 0.08 | 0.04 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 380,763 | 401,839 | +21,076 | 0.08 | 0.07 | -0.01 | buy |
| Legal & General Group Plc | 402,310 | 395,905 | -6,405 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 255,518 | 395,541 | +140,023 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 171,980 | 391,889 | +219,909 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 388,496 | 388,496 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 136,221 | 369,045 | +232,824 | 0.05 | 0.10 | +0.05 | buy |
| Verition Fund Management LLC | 85,556 | 360,700 | +275,144 | 0.02 | 0.06 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 445,053 | 347,694 | -97,359 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 27,626 | 340,153 | +312,527 | 0.01 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 194,984 | 340,113 | +145,129 | 0.01 | 0.01 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 312,651 | 320,070 | +7,419 | 1.63 | 1.33 | -0.30 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 265,310 | 318,664 | +53,354 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 303,890 | 296,721 | -7,169 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 255,858 | 278,771 | +22,913 | 0.08 | 0.07 | -0.01 | buy |
| NORGES BANK | 275,345 | 267,056 | -8,289 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 262,000 | 261,000 | -1,000 | 0.03 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 272,948 | 251,236 | -21,712 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 226,932 | 244,048 | +17,116 | 0.05 | 0.04 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,700 | 239,028 | +223,328 | 0.02 | 0.13 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 233,580 | 234,659 | +1,079 | 0.01 | 0.01 | -0.00 | buy |
| IPG Investment Advisors LLC | 212,085 | 218,750 | +6,665 | 1.37 | 1.10 | -0.27 | buy |
| Swiss National Bank | 218,200 | 218,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 207,011 | 205,541 | -1,470 | 0.45 | 0.36 | -0.08 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 193,240 | 199,519 | +6,279 | 0.00 | 0.00 | -0.00 | buy |
| Annex Advisory Services, LLC | 164,603 | 196,637 | +32,034 | 0.17 | 0.16 | -0.01 | buy |
| SEI INVESTMENTS CO | 201,573 | 193,959 | -7,614 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 124,909 | 189,414 | +64,505 | 0.04 | 0.05 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 36,482 | 185,892 | +149,410 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 313,500 | 182,700 | -130,800 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 214,368 | 177,010 | -37,358 | 0.17 | 0.08 | -0.09 | sell |
| JPMORGAN CHASE & CO | 929,336 | 175,780 | -753,556 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 218,834 | 173,058 | -45,776 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 176,110 | 168,863 | -7,247 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 148,046 | 165,043 | +16,997 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 67,444 | 162,735 | +95,291 | 0.02 | 0.04 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 153,821 | 143,783 | -10,038 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 138,090 | 143,298 | +5,208 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 147,134 | 140,764 | -6,370 | 0.01 | 0.01 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 139,319 | 138,234 | -1,085 | 0.05 | 0.03 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 0 | 135,310 | +135,310 | 0.00 | 0.10 | +0.10 | buy |
| Kovitz Investment Group Partners, LLC | 134,992 | 133,020 | -1,972 | 0.05 | 0.03 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 119,821 | 131,102 | +11,281 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 127,815 | 127,976 | +161 | 0.01 | 0.01 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 123,733 | +123,733 | 0.00 | 0.69 | +0.69 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 670,974 | 123,584 | -547,390 | 0.02 | 0.00 | -0.02 | sell |
| Quantbot Technologies LP | 286,565 | 119,194 | -167,371 | 0.47 | 0.13 | -0.34 | sell |
| PRUDENTIAL FINANCIAL INC | 122,310 | 116,532 | -5,778 | 0.01 | 0.00 | -0.00 | sell |
| Blueshift Asset Management, LLC | 0 | 115,026 | +115,026 | 0.00 | 0.89 | +0.89 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,722 | 114,317 | -3,405 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 23,412 | 106,740 | +83,328 | 0.01 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 935,873 | 104,156 | -831,717 | 0.02 | 0.00 | -0.02 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 96,894 | 97,272 | +378 | 0.02 | 0.02 | -0.00 | buy |
| Alaska Permanent Fund Corp | 100,916 | 96,620 | -4,296 | 0.04 | 0.03 | -0.01 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 95,748 | 91,484 | -4,264 | 0.40 | 0.31 | -0.09 | sell |
| Edgestream Partners, L.P. | 48,383 | 89,024 | +40,641 | 0.07 | 0.10 | +0.03 | buy |
| Gotham Asset Management, LLC | 90,915 | 85,231 | -5,684 | 0.04 | 0.03 | -0.01 | sell |
| Texas Capital Bank Wealth Management Services Inc | 40,000 | 80,000 | +40,000 | 0.13 | 0.19 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 81,615 | 79,801 | -1,814 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 82,368 | 79,200 | -3,168 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 10,800 | 77,849 | +67,049 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 96,300 | 74,300 | -22,000 | 1.37 | 0.91 | -0.46 | sell |
| XTX Topco Ltd | 0 | 68,887 | +68,887 | 0.00 | 0.14 | +0.14 | buy |