| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,672,586 | 8,054,721 | +382,135 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,600,911 | 6,213,640 | -387,271 | 0.07 | 0.07 | +0.00 | sell |
| STATE STREET CORP | 2,705,570 | 2,774,987 | +69,417 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,365,668 | 2,457,719 | +92,051 | 0.09 | 0.10 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,821,657 | 1,726,576 | -95,081 | 0.03 | 0.04 | +0.00 | sell |
| MORGAN STANLEY | 1,180,490 | 1,485,740 | +305,250 | 0.00 | 0.01 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 2,347,401 | 1,468,211 | -879,190 | 2.21 | 1.56 | -0.66 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,425,440 | +1,425,440 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,362,182 | 1,403,864 | +41,682 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,094,272 | 1,290,359 | +196,087 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,051,370 | 1,065,212 | +13,842 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,674,330 | 1,058,046 | -616,284 | 0.11 | 0.08 | -0.04 | sell |
| Candlestick Capital Management LP | 0 | 1,042,614 | +1,042,614 | 0.00 | 1.49 | +1.49 | buy |
| GOLDMAN SACHS GROUP INC | 1,039,540 | 1,025,034 | -14,506 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,093,473 | 1,022,985 | -70,488 | 0.01 | 0.01 | +0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.42 | +1.42 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 995,046 | +995,046 | 0.00 | 0.03 | +0.03 | buy |
| SAMLYN CAPITAL, LLC | 0 | 953,753 | +953,753 | 0.00 | 0.72 | +0.72 | buy |
| NORGES BANK | 457,114 | 793,985 | +336,871 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 875,700 | 768,200 | -107,500 | 0.07 | 0.08 | +0.00 | sell |
| JPMORGAN CHASE & CO | 755,012 | 751,129 | -3,883 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 0 | 683,942 | +683,942 | 0.00 | 0.03 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 698,223 | 681,459 | -16,764 | 0.74 | 0.83 | +0.09 | sell |
| D. E. Shaw & Co., Inc. | 121,806 | 650,454 | +528,648 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 197,792 | 650,366 | +452,574 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 667,928 | 637,424 | -30,504 | 0.00 | 0.00 | +0.00 | sell |
| Woodson Capital Management, LP | 0 | 627,200 | +627,200 | 0.00 | 4.98 | +4.98 | buy |
| Qube Research & Technologies Ltd | 508,735 | 558,574 | +49,839 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,248,241 | 553,835 | -1,694,406 | 0.08 | 0.02 | -0.06 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 320,000 | 490,000 | +170,000 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 489,119 | 427,184 | -61,935 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 567,925 | 375,315 | -192,610 | 0.03 | 0.02 | -0.01 | sell |
| Verition Fund Management LLC | 32,939 | 375,309 | +342,370 | 0.01 | 0.16 | +0.14 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,837,134 | 364,417 | -1,472,717 | 1.81 | 0.43 | -1.39 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 335,986 | 355,215 | +19,229 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 162,967 | 331,519 | +168,552 | 0.03 | 0.08 | +0.04 | buy |
| Hook Mill Capital Partners, LP | 189,157 | 326,151 | +136,994 | 1.78 | 3.08 | +1.30 | buy |
| Leeward Investments, LLC - MA | 319,836 | 306,668 | -13,168 | 0.54 | 0.59 | +0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 612,907 | 298,422 | -314,485 | 0.05 | 0.03 | -0.02 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 281,548 | 268,704 | -12,844 | 1.08 | 0.89 | -0.18 | sell |
| Point72 Asset Management, L.P. | 164,125 | 256,398 | +92,273 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 77,407 | 254,283 | +176,876 | 0.01 | 0.03 | +0.02 | buy |
| Shellback Capital, LP | 130,000 | 250,000 | +120,000 | 0.41 | 0.73 | +0.32 | buy |
| GREAT LAKES ADVISORS, LLC | 239,375 | 238,795 | -580 | 0.08 | 0.09 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 501,900 | 236,300 | -265,600 | 0.03 | 0.02 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 355,716 | 225,225 | -130,491 | 0.05 | 0.03 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 111,600 | 224,800 | +113,200 | 0.01 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 213,588 | 208,924 | -4,664 | 0.23 | 0.26 | +0.03 | sell |
| SEI INVESTMENTS CO | 244,517 | 208,441 | -36,076 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 179,678 | 178,825 | -853 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 168,610 | 169,087 | +477 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 120,396 | 166,902 | +46,506 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 185,759 | 166,677 | -19,082 | 0.00 | 0.00 | +0.00 | sell |
| Tabor Asset Management, LP | 66,902 | 149,132 | +82,230 | 1.12 | 2.70 | +1.58 | buy |
| Hudson Bay Capital Management LP | 0 | 139,459 | +139,459 | 0.00 | 0.05 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 120,930 | 131,150 | +10,220 | 0.35 | 0.45 | +0.10 | buy |
| Allianz Asset Management GmbH | 75,488 | 128,309 | +52,821 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 122,528 | 122,316 | -212 | 0.00 | 0.00 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 26,166 | 119,769 | +93,603 | 0.02 | 0.11 | +0.09 | buy |
| Swiss National Bank | 118,773 | 118,773 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 104,642 | 118,713 | +14,071 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 117,607 | +117,607 | 0.00 | 0.02 | +0.02 | buy |
| NorthRock Partners, LLC | 131,773 | 117,573 | -14,200 | 0.20 | 0.20 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 117,438 | 116,018 | -1,420 | 0.03 | 0.04 | +0.00 | sell |
| Empowered Funds, LLC | 153,884 | 100,475 | -53,409 | 0.14 | 0.08 | -0.06 | sell |
| Russell Investments Group, Ltd. | 110,250 | 97,975 | -12,275 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 90,117 | 97,669 | +7,552 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 96,006 | 95,794 | -212 | 0.00 | 0.00 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 94,808 | +94,808 | 0.00 | 0.36 | +0.36 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 94,722 | 94,655 | -67 | 0.01 | 0.01 | +0.00 | sell |
| AXA S.A. | 92,247 | 92,672 | +425 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 84,000 | +21,000 | 0.51 | 0.85 | +0.34 | buy |
| Pathstone Holdings, LLC | 15,965 | 83,510 | +67,545 | 0.00 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 86,332 | 77,909 | -8,423 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 81,759 | 72,016 | -9,743 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 79,321 | 71,411 | -7,910 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,620 | 69,053 | -2,567 | 0.00 | 0.00 | +0.00 | sell |
| Interval Partners, LP | 0 | 68,903 | +68,903 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 46,957 | 67,488 | +20,531 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 64,642 | 64,642 | 0 | 0.43 | 0.48 | +0.05 | hold |
| CANADA LIFE ASSURANCE Co | 59,630 | 62,583 | +2,953 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 60,704 | +60,704 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,548 | 60,676 | -3,872 | 0.00 | 0.00 | +0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 72,718 | 58,914 | -13,804 | 0.04 | 0.05 | +0.00 | sell |
| BARCLAYS PLC | 325,148 | 56,799 | -268,349 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 105,062 | 54,748 | -50,314 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 89,188 | 54,676 | -34,512 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 54,650 | +54,650 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 53,997 | 54,363 | +366 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,888 | 49,534 | +646 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,890 | 48,331 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 52,090 | 47,466 | -4,624 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 5,858 | 47,389 | +41,531 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 12,577 | 47,302 | +34,725 | 0.03 | 0.15 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 79,144 | 45,532 | -33,612 | 0.04 | 0.02 | -0.01 | sell |
| AIMZ Investment Advisors, LLC | 46,156 | 44,956 | -1,200 | 0.67 | 0.73 | +0.06 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,094 | 42,342 | +21,248 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 52,386 | 42,138 | -10,248 | 0.05 | 0.05 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,816 | 41,443 | -1,373 | 0.01 | 0.01 | +0.00 | sell |
| South Dakota Investment Council | 52,744 | 40,344 | -12,400 | 0.04 | 0.04 | -0.00 | sell |