| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,458,598 | 8,940,559 | -1,518,039 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 6,895,816 | 6,687,194 | -208,622 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 4,916,110 | 5,463,092 | +546,982 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,675,936 | 3,975,316 | +299,380 | 0.06 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 2,651,954 | 2,629,393 | -22,561 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,879,092 | 2,610,773 | -268,319 | 0.10 | 0.10 | -0.01 | sell |
| Fisher Asset Management, LLC | 1,847,922 | 1,828,815 | -19,107 | 0.05 | 0.05 | -0.00 | sell |
| ABRAMS BISON INVESTMENTS, LLC | 0 | 1,689,000 | +1,689,000 | 0.00 | 9.42 | +9.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,471,783 | 1,507,027 | +35,244 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 969,999 | 1,297,452 | +327,453 | 0.59 | 0.78 | +0.19 | buy |
| T. Rowe Price Investment Management, Inc. | 1,580,855 | 1,273,223 | -307,632 | 0.07 | 0.06 | -0.01 | sell |
| Squarepoint Ops LLC | 943,899 | 1,148,011 | +204,112 | 0.14 | 0.17 | +0.03 | buy |
| MORGAN STANLEY | 2,483,614 | 1,076,797 | -1,406,817 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,149,727 | 1,063,186 | -86,541 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 909,277 | 997,140 | +87,863 | 0.09 | 0.11 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 870,756 | 821,305 | -49,451 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 723,899 | 791,676 | +67,777 | 0.03 | 0.03 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 684,391 | 669,331 | -15,060 | 1.19 | 1.19 | -0.00 | sell |
| UBS Group AG | 146,013 | 641,454 | +495,441 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 673,846 | 624,201 | -49,645 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 649,430 | 608,520 | -40,910 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 587,174 | +587,174 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 487,102 | 568,906 | +81,804 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 298,689 | 539,833 | +241,144 | 0.01 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 295,500 | 496,500 | +201,000 | 0.03 | 0.06 | +0.03 | buy |
| JPMORGAN CHASE & CO | 470,582 | 472,707 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 471,489 | 440,424 | -31,065 | 0.03 | 0.03 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 480,089 | 427,326 | -52,763 | 0.58 | 0.58 | -0.00 | sell |
| Bank of New York Mellon Corp | 446,704 | 425,721 | -20,983 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 155,887 | 419,625 | +263,738 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 0 | 417,680 | +417,680 | 0.00 | 0.12 | +0.12 | buy |
| PANAGORA ASSET MANAGEMENT INC | 378,420 | 396,918 | +18,498 | 0.11 | 0.11 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 346,891 | 389,581 | +42,690 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,079,930 | 381,384 | -698,546 | 0.06 | 0.02 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 233,858 | 365,397 | +131,539 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 324,846 | 362,293 | +37,447 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 279,763 | 355,747 | +75,984 | 0.18 | 0.24 | +0.06 | buy |
| CITADEL ADVISORS LLC | 250,246 | 339,551 | +89,305 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 414,462 | 328,581 | -85,881 | 0.03 | 0.02 | -0.01 | sell |
| Hook Mill Capital Partners, LP | 460,803 | 325,450 | -135,353 | 3.01 | 2.31 | -0.70 | sell |
| BARCLAYS PLC | 235,732 | 297,030 | +61,298 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 66,508 | 296,317 | +229,809 | 0.01 | 0.04 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 209,600 | 293,564 | +83,964 | 0.02 | 0.04 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 234,300 | 286,400 | +52,100 | 0.64 | 0.79 | +0.15 | buy |
| NATIXIS | 0 | 268,741 | +268,741 | 0.00 | 0.08 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 190,078 | 261,578 | +71,500 | 0.01 | 0.01 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 257,326 | +257,326 | 0.00 | 0.63 | +0.63 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,982 | 252,144 | +141,162 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 65,696 | 249,524 | +183,828 | 0.01 | 0.04 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 319,212 | 247,132 | -72,080 | 0.15 | 0.13 | -0.02 | sell |
| ALGERT GLOBAL LLC | 48,294 | 231,029 | +182,735 | 0.06 | 0.27 | +0.21 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 233,423 | 218,125 | -15,298 | 0.06 | 0.06 | -0.01 | sell |
| Allianz Asset Management GmbH | 187,660 | 207,327 | +19,667 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 200,359 | 198,682 | -1,677 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 139,773 | 185,037 | +45,264 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 108,383 | 184,513 | +76,130 | 0.05 | 0.09 | +0.04 | buy |
| SEI INVESTMENTS CO | 113,673 | 171,099 | +57,426 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 169,181 | 167,271 | -1,910 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 131,028 | 161,490 | +30,462 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 244,379 | 159,311 | -85,068 | 0.14 | 0.07 | -0.07 | sell |
| RHUMBLINE ADVISERS | 177,582 | 154,594 | -22,988 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 160,380 | 152,048 | -8,332 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 11,010 | 141,438 | +130,428 | 0.01 | 0.16 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 124,752 | 137,920 | +13,168 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 116,759 | 131,751 | +14,992 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 99,668 | 130,718 | +31,050 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 120,517 | 119,544 | -973 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 121,281 | 118,658 | -2,623 | 0.09 | 0.07 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 40,335 | 116,049 | +75,714 | 0.03 | 0.08 | +0.05 | buy |
| Swiss National Bank | 112,873 | 114,973 | +2,100 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,600 | 110,686 | -7,914 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 110,862 | 110,251 | -611 | 0.40 | 0.42 | +0.02 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 84,500 | 110,135 | +25,635 | 0.32 | 0.43 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 97,286 | 109,124 | +11,838 | 0.05 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 250,789 | 104,424 | -146,365 | 0.01 | 0.00 | -0.01 | sell |
| Beck Bode, LLC | 107,800 | 103,564 | -4,236 | 1.24 | 1.30 | +0.05 | sell |
| Tenzing Global Management, LLC | 122,500 | 100,000 | -22,500 | 6.14 | 6.38 | +0.24 | sell |
| Russell Investments Group, Ltd. | 73,860 | 99,793 | +25,933 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 100,410 | 99,700 | -710 | 0.22 | 0.21 | -0.01 | sell |
| Tabor Asset Management, LP | 72,398 | 99,289 | +26,891 | 3.25 | 3.02 | -0.24 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 99,188 | +99,188 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 86,713 | +86,713 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 132,224 | 86,394 | -45,830 | 0.24 | 0.17 | -0.07 | sell |
| RAYMOND JAMES FINANCIAL INC | 76,938 | 85,013 | +8,075 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 73,098 | 83,076 | +9,978 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 60,968 | 82,900 | +21,932 | 0.05 | 0.07 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 595 | 80,444 | +79,849 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 77,735 | 79,678 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 82,828 | 78,921 | -3,907 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 78,920 | 75,206 | -3,714 | 0.17 | 0.17 | +0.00 | sell |
| Broad Peak Investment Advisers Pte Ltd | 82,833 | 75,183 | -7,650 | 1.65 | 1.01 | -0.64 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 569,046 | 74,198 | -494,848 | 0.02 | 0.00 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 74,923 | 73,043 | -1,880 | 0.01 | 0.01 | +0.00 | sell |
| BWCP, LP | 0 | 70,425 | +70,425 | 0.00 | 0.88 | +0.88 | buy |
| HSBC HOLDINGS PLC | 70,950 | 68,065 | -2,885 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 65,244 | 65,100 | -144 | 0.60 | 0.64 | +0.03 | sell |
| Almanack Investment Partners, LLC. | 64,671 | 64,687 | +16 | 0.71 | 0.83 | +0.11 | buy |
| Centiva Capital, LP | 0 | 63,945 | +63,945 | 0.00 | 0.29 | +0.29 | buy |
| PDT Partners, LLC | 63,800 | 63,800 | 0 | 0.29 | 0.31 | +0.02 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 56,701 | 59,987 | +3,286 | 0.01 | 0.01 | +0.00 | buy |