| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,104,740 | 13,091,599 | -13,141 | 0.04 | 0.04 | +0.00 | sell |
| BlackRock, Inc. | 9,657,315 | 9,695,112 | +37,797 | 0.04 | 0.04 | +0.00 | buy |
| Texas Yale Capital Corp. | 6,381,323 | 6,378,273 | -3,050 | 43.61 | 44.09 | +0.48 | sell |
| STATE STREET CORP | 5,199,646 | 5,128,967 | -70,679 | 0.04 | 0.04 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,362,166 | 4,049,722 | -312,444 | 0.17 | 0.16 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,331,070 | 3,343,670 | +12,600 | 0.55 | 0.58 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,870,735 | 2,913,157 | +42,422 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,121,193 | 2,142,596 | +21,403 | 0.07 | 0.07 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,293,181 | 1,884,545 | +591,364 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 0 | 1,786,241 | +1,786,241 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 1,985,055 | 1,755,570 | -229,485 | 0.07 | 0.05 | -0.02 | sell |
| MORGAN STANLEY | 1,702,174 | 1,737,085 | +34,911 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,454,915 | 1,576,308 | +121,393 | 0.20 | 0.21 | +0.01 | buy |
| UBS Group AG | 2,126,953 | 1,431,674 | -695,279 | 0.09 | 0.06 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,374,681 | 1,376,173 | +1,492 | 0.06 | 0.07 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,349,340 | 1,281,669 | -67,671 | 0.65 | 0.64 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,318,218 | 1,274,066 | -44,152 | 0.04 | 0.04 | +0.00 | sell |
| FMR LLC | 2,268,046 | 1,249,212 | -1,018,834 | 0.03 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 1,319,675 | 1,247,973 | -71,702 | 0.42 | 0.41 | -0.01 | sell |
| Boston Partners | 1,253,068 | 1,215,810 | -37,258 | 0.28 | 0.29 | +0.01 | sell |
| Squarepoint Ops LLC | 659,380 | 943,835 | +284,455 | 0.30 | 0.43 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 1,168,804 | 873,803 | -295,001 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 925,753 | 800,992 | -124,761 | 0.04 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 911,564 | 800,676 | -110,888 | 0.04 | 0.04 | -0.00 | sell |
| Point72 Asset Management, L.P. | 159,644 | 778,782 | +619,138 | 0.08 | 0.28 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 213,526 | 771,218 | +557,692 | 0.04 | 0.13 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 729,257 | 727,307 | -1,950 | 0.03 | 0.03 | +0.00 | sell |
| Qube Research & Technologies Ltd | 908,341 | 629,247 | -279,094 | 0.28 | 0.21 | -0.07 | sell |
| BARCLAYS PLC | 588,155 | 600,610 | +12,455 | 0.05 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 758,326 | 574,144 | -184,182 | 0.20 | 0.15 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 568,678 | 561,088 | -7,590 | 0.04 | 0.04 | +0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 557,900 | 557,900 | 0 | 5.25 | 5.35 | +0.10 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 533,767 | +533,767 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 501,486 | 485,497 | -15,989 | 0.05 | 0.05 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 156,418 | 470,727 | +314,309 | 0.05 | 0.16 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 452,947 | 461,821 | +8,874 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 431,099 | 438,172 | +7,073 | 0.06 | 0.05 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 444,564 | 428,033 | -16,531 | 0.05 | 0.05 | -0.00 | sell |
| Amundi | 704,246 | 409,633 | -294,613 | 0.05 | 0.03 | -0.02 | sell |
| Legal & General Group Plc | 404,224 | 405,938 | +1,714 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 370,907 | 367,874 | -3,033 | 0.71 | 0.73 | +0.01 | sell |
| Praesidium Investment Management Company, LLC | 348,833 | 348,980 | +147 | 14.78 | 14.73 | -0.04 | buy |
| TODD ASSET MANAGEMENT LLC | 330,177 | 336,356 | +6,179 | 1.45 | 1.49 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 266,147 | 328,412 | +62,265 | 0.24 | 0.31 | +0.07 | buy |
| Quantinno Capital Management LP | 294,515 | 326,232 | +31,717 | 0.17 | 0.15 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 336,647 | 324,686 | -11,961 | 0.43 | 0.41 | -0.02 | sell |
| Nuveen, LLC | 322,407 | 323,555 | +1,148 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 410,506 | 321,759 | -88,747 | 0.01 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 11,012 | 321,012 | +310,000 | 0.01 | 0.31 | +0.30 | buy |
| Pacer Advisors, Inc. | 380,076 | 311,591 | -68,485 | 0.21 | 0.11 | -0.10 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 348,261 | 304,521 | -43,740 | 0.06 | 0.04 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 311,883 | 301,806 | -10,077 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 309,300 | 294,100 | -15,200 | 0.04 | 0.04 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 285,085 | 286,647 | +1,562 | 0.21 | 0.22 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 300,327 | 278,765 | -21,562 | 1.10 | 1.14 | +0.04 | sell |
| HSBC HOLDINGS PLC | 267,821 | 274,258 | +6,437 | 0.03 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 292,688 | 273,422 | -19,266 | 0.04 | 0.04 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 263,124 | 270,064 | +6,940 | 0.43 | 0.46 | +0.03 | buy |
| SEI INVESTMENTS CO | 286,599 | 264,462 | -22,137 | 0.07 | 0.06 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 25,483 | 259,921 | +234,438 | 0.02 | 0.17 | +0.15 | buy |
| Vinva Investment Management Ltd | 145,465 | 252,769 | +107,304 | 0.61 | 0.73 | +0.12 | buy |
| RHUMBLINE ADVISERS | 264,485 | 249,990 | -14,495 | 0.05 | 0.05 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 193,991 | 246,791 | +52,800 | 0.07 | 0.09 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 255,973 | 240,457 | -15,516 | 0.03 | 0.03 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 243,092 | 240,353 | -2,739 | 0.03 | 0.03 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 212,379 | 226,020 | +13,641 | 0.03 | 0.04 | +0.00 | buy |
| National Pension Service | 32,947 | 224,903 | +191,956 | 0.01 | 0.04 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 212,301 | 219,523 | +7,222 | 0.03 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 269,748 | 214,848 | -54,900 | 0.19 | 0.15 | -0.04 | sell |
| Gotham Asset Management, LLC | 209,485 | 213,192 | +3,707 | 0.20 | 0.18 | -0.02 | buy |
| Ceredex Value Advisors LLC | 211,212 | 207,345 | -3,867 | 1.06 | 1.42 | +0.36 | sell |
| North Growth Management Ltd. | 202,000 | 204,000 | +2,000 | 7.63 | 7.29 | -0.35 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 156,279 | 201,208 | +44,929 | 0.12 | 0.15 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 216,639 | 200,663 | -15,976 | 0.19 | 0.16 | -0.03 | sell |
| Walleye Capital LLC | 5,464 | 200,572 | +195,108 | 0.01 | 0.26 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 111,500 | 187,800 | +76,300 | 0.03 | 0.07 | +0.03 | buy |
| LMR Partners LLP | 0 | 185,296 | +185,296 | 0.00 | 0.41 | +0.41 | buy |
| Man Group plc | 175,736 | 174,401 | -1,335 | 0.07 | 0.08 | +0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 502,442 | 164,705 | -337,737 | 0.47 | 0.15 | -0.33 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 160,686 | 164,600 | +3,914 | 0.03 | 0.04 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 153,400 | 164,233 | +10,833 | 0.30 | 0.32 | +0.02 | buy |
| Russell Investments Group, Ltd. | 384,782 | 163,939 | -220,843 | 0.09 | 0.04 | -0.05 | sell |
| Brandywine Global Investment Management, LLC | 164,368 | 162,984 | -1,384 | 0.24 | 0.25 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 172,228 | 162,359 | -9,869 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 169,065 | 161,819 | -7,246 | 0.06 | 0.06 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 192,000 | 161,398 | -30,602 | 0.37 | 0.39 | +0.02 | sell |
| RENAISSANCE GROUP LLC | 158,993 | 159,794 | +801 | 1.30 | 1.46 | +0.16 | buy |
| ROYAL BANK OF CANADA | 253,514 | 155,014 | -98,500 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,177 | 144,775 | +114,598 | 0.02 | 0.07 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 142,563 | +142,563 | 0.00 | 0.06 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 115,540 | 142,285 | +26,745 | 0.02 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 44,152 | 142,129 | +97,977 | 0.10 | 0.26 | +0.16 | buy |
| TD ASSET MANAGEMENT INC | 143,694 | 140,886 | -2,808 | 0.03 | 0.03 | +0.00 | sell |
| Bridgewater Associates, LP | 288,182 | 138,872 | -149,310 | 0.25 | 0.12 | -0.13 | sell |
| KBC Group NV | 332,848 | 138,190 | -194,658 | 0.17 | 0.07 | -0.10 | sell |
| CITADEL ADVISORS LLC | 117,997 | 135,520 | +17,523 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 128,373 | 132,711 | +4,338 | 0.01 | 0.02 | +0.00 | buy |
| CCM INVESTMENT ADVISERS LLC | 133,819 | 131,470 | -2,349 | 2.86 | 2.87 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 116,760 | 131,435 | +14,675 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,004 | 128,439 | +116,435 | 0.00 | 0.03 | +0.02 | buy |