| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,670,983 | 11,203,743 | +1,532,760 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 7,811,762 | 7,654,813 | -156,949 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,387,011 | 3,533,027 | -853,984 | 0.06 | 0.06 | +0.00 | sell |
| STATE STREET CORP | 2,750,137 | 2,692,675 | -57,462 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,877,530 | 2,613,594 | +736,064 | 0.12 | 0.19 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,322,526 | 2,338,215 | +15,689 | 0.07 | 0.09 | +0.02 | buy |
| FMR LLC | 767,513 | 2,074,306 | +1,306,793 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,955,111 | 1,797,085 | -158,026 | 0.04 | 0.05 | +0.01 | sell |
| MACQUARIE GROUP LTD | 1,524,687 | 1,639,978 | +115,291 | 0.10 | 0.15 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,397,175 | 1,583,234 | +186,059 | 0.28 | 0.42 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,512,185 | 1,525,150 | +12,965 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 809,187 | 1,287,096 | +477,909 | 0.07 | 0.13 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 731,382 | 1,152,432 | +421,050 | 0.04 | 0.07 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,146,165 | 1,079,482 | -66,683 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,275,594 | 1,073,390 | -202,204 | 0.00 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 885,658 | 928,145 | +42,487 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 648,433 | 852,364 | +203,931 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 980,360 | 848,922 | -131,438 | 0.04 | 0.04 | +0.00 | sell |
| Junto Capital Management LP | 1,728,447 | 773,769 | -954,678 | 2.07 | 1.19 | -0.89 | sell |
| NORGES BANK | 809,222 | 764,110 | -45,112 | 0.01 | 0.01 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 749,454 | 744,809 | -4,645 | 1.12 | 1.44 | +0.32 | sell |
| Nuveen, LLC | 835,291 | 681,197 | -154,094 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 681,194 | 672,249 | -8,945 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 365,100 | 618,200 | +253,100 | 0.03 | 0.06 | +0.03 | buy |
| MARSHALL WACE, LLP | 246,469 | 617,527 | +371,058 | 0.02 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 379,108 | 581,214 | +202,106 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,070,698 | 544,995 | -525,703 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 773,743 | 526,711 | -247,032 | 0.79 | 0.68 | -0.10 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 16,258 | 525,482 | +509,224 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 154,225 | 481,360 | +327,135 | 0.01 | 0.02 | +0.02 | buy |
| Boston Partners | 353,015 | 473,608 | +120,593 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 448,027 | 454,613 | +6,586 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 356,415 | 427,501 | +71,086 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 241,747 | 392,475 | +150,728 | 0.01 | 0.02 | +0.01 | buy |
| Woodson Capital Management, LP | 376,942 | 375,000 | -1,942 | 4.51 | 4.88 | +0.37 | sell |
| PANAGORA ASSET MANAGEMENT INC | 367,013 | 374,261 | +7,248 | 0.10 | 0.12 | +0.03 | buy |
| Hook Mill Capital Partners, LP | 720,752 | 373,936 | -346,816 | 4.86 | 2.67 | -2.19 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 353,495 | 352,298 | -1,197 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 195,612 | 347,741 | +152,129 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 303,653 | 320,157 | +16,504 | 0.11 | 0.16 | +0.04 | buy |
| Squarepoint Ops LLC | 80,736 | 307,417 | +226,681 | 0.01 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 165,145 | 303,508 | +138,363 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 238,204 | +238,204 | 0.00 | 0.17 | +0.17 | buy |
| Invesco Ltd. | 296,450 | 236,175 | -60,275 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 249,258 | 227,543 | -21,715 | 0.02 | 0.02 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 468,148 | 224,461 | -243,687 | 0.09 | 0.06 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 93,406 | 221,655 | +128,249 | 0.01 | 0.03 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 212,100 | +212,100 | 0.00 | 0.67 | +0.67 | buy |
| Quantbot Technologies LP | 40,540 | 192,733 | +152,193 | 0.07 | 0.36 | +0.29 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 178,507 | 192,682 | +14,175 | 0.04 | 0.06 | +0.02 | buy |
| Verition Fund Management LLC | 977,207 | 192,181 | -785,026 | 0.29 | 0.08 | -0.21 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,668 | 190,243 | +47,575 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 186,209 | 186,209 | 0 | 0.16 | 0.36 | +0.20 | hold |
| Shellback Capital, LP | 61,000 | 185,000 | +124,000 | 0.31 | 0.89 | +0.58 | buy |
| FIRST TRUST ADVISORS LP | 160,154 | 182,547 | +22,393 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 132,241 | 176,729 | +44,488 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 169,647 | 176,454 | +6,807 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 167,869 | 169,807 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 229,181 | 165,827 | -63,354 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 245,012 | 162,352 | -82,660 | 0.02 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 197,660 | 162,225 | -35,435 | 0.15 | 0.13 | -0.01 | sell |
| RIPOSTE CAPITAL LLC | 0 | 150,000 | +150,000 | 0.00 | 5.42 | +5.42 | buy |
| Aquatic Capital Management LLC | 121,463 | 148,403 | +26,940 | 0.16 | 0.22 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 102,769 | 140,794 | +38,025 | 0.07 | 0.12 | +0.05 | buy |
| Cerity Partners LLC | 167,935 | 136,991 | -30,944 | 0.02 | 0.02 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 206,454 | 121,273 | -85,181 | 0.03 | 0.02 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 131,302 | 118,190 | -13,112 | 0.57 | 0.61 | +0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 251,048 | 116,617 | -134,431 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 115,822 | 116,484 | +662 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 116,273 | 115,073 | -1,200 | 0.00 | 0.01 | +0.00 | sell |
| Tenzing Global Management, LLC | 0 | 115,000 | +115,000 | 0.00 | 5.61 | +5.61 | buy |
| Leeward Investments, LLC - MA | 117,562 | 113,346 | -4,216 | 0.33 | 0.44 | +0.11 | sell |
| WELLS FARGO & COMPANY/MN | 66,574 | 110,643 | +44,069 | 0.00 | 0.00 | +0.00 | buy |
| Beck Bode, LLC | 118,665 | 109,196 | -9,469 | 1.16 | 1.34 | +0.18 | sell |
| HRT FINANCIAL LP | 0 | 108,422 | +108,422 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 166,179 | 104,204 | -61,975 | 0.30 | 0.23 | -0.07 | sell |
| ALGERT GLOBAL LLC | 97,216 | 103,132 | +5,916 | 0.13 | 0.16 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 95,263 | 102,572 | +7,309 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 96,991 | +96,991 | 0.00 | 0.06 | +0.06 | buy |
| AXA S.A. | 95,303 | 95,303 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 135,433 | 93,034 | -42,399 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 74,110 | 92,710 | +18,600 | 0.20 | 0.25 | +0.05 | buy |
| Tabor Asset Management, LP | 138,700 | 89,112 | -49,588 | 1.96 | 4.52 | +2.56 | sell |
| RAYMOND JAMES FINANCIAL INC | 91,461 | 86,808 | -4,653 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 84,532 | 84,665 | +133 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 76,777 | 84,516 | +7,739 | 0.07 | 0.08 | +0.01 | buy |
| COMERICA BANK | 96,270 | 84,151 | -12,119 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 83,601 | 84,122 | +521 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 126,582 | 79,156 | -47,426 | 0.22 | 0.17 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,396 | 77,338 | -5,058 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 58,033 | 76,772 | +18,739 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 75,500 | +75,500 | 0.00 | 0.24 | +0.24 | buy |
| Assenagon Asset Management S.A. | 183,522 | 75,397 | -108,125 | 0.02 | 0.01 | -0.01 | sell |
| Amundi | 31,561 | 75,210 | +43,649 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 75,195 | +75,195 | 0.00 | 0.24 | +0.24 | buy |
| Brevan Howard Capital Management LP | 0 | 71,017 | +71,017 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 82,637 | 69,113 | -13,524 | 0.14 | 0.15 | +0.02 | sell |
| Nebula Research & Development LLC | 90,341 | 68,218 | -22,123 | 0.44 | 0.42 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,471 | 66,394 | +1,923 | 0.01 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 89,226 | 65,839 | -23,387 | 0.04 | 0.05 | +0.00 | sell |