| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,862,031 | 5,374,453 | +512,422 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,681,254 | 3,737,540 | +56,286 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,141,473 | 1,886,162 | -255,311 | 0.03 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 1,217,323 | 1,210,715 | -6,608 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 821,947 | 1,010,730 | +188,783 | 0.03 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 878,731 | 902,237 | +23,506 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 724,945 | 733,238 | +8,293 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 540,040 | 518,203 | -21,837 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 403,298 | 511,564 | +108,266 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 457,502 | 457,502 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Bank of New York Mellon Corp | 405,742 | 408,990 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 374,756 | 358,522 | -16,234 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 352,693 | 348,936 | -3,757 | 0.00 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,430 | 288,222 | +227,792 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 287,722 | 287,674 | -48 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 81,491 | 280,990 | +199,499 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 85,250 | 258,518 | +173,268 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 180,294 | 210,609 | +30,315 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 222,461 | 206,584 | -15,877 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 365,723 | 198,460 | -167,263 | 0.02 | 0.01 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 202,630 | 197,178 | -5,452 | 0.04 | 0.04 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 234,960 | 183,030 | -51,930 | 0.04 | 0.04 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 4,545 | 175,110 | +170,565 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 192,694 | 157,840 | -34,854 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 154,928 | 153,517 | -1,411 | 0.00 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 46,000 | 134,700 | +88,700 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 234,732 | 133,898 | -100,834 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 111,968 | 130,285 | +18,317 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 50,401 | 115,310 | +64,909 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 115,071 | 111,854 | -3,217 | 0.01 | 0.01 | +0.00 | sell |
| Vontobel Holding Ltd. | 118,497 | 110,002 | -8,495 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 108,238 | 105,821 | -2,417 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,209 | 105,758 | +44,549 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 98,356 | 105,618 | +7,262 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 100,625 | 103,740 | +3,115 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 52,183 | 103,150 | +50,967 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 126,725 | 95,005 | -31,720 | 0.03 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 0 | 94,229 | +94,229 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 92,920 | +92,920 | 0.00 | 0.22 | +0.22 | buy |
| Legal & General Group Plc | 91,601 | 92,436 | +835 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 122,141 | 87,688 | -34,453 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 70,294 | 85,464 | +15,170 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 76,116 | 76,116 | 0 | 0.19 | 0.23 | +0.04 | hold |
| MILLENNIUM MANAGEMENT LLC | 352,486 | 70,363 | -282,123 | 0.02 | 0.00 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 73,980 | 70,241 | -3,739 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 71,801 | 64,820 | -6,981 | 0.07 | 0.07 | +0.00 | sell |
| Trexquant Investment LP | 45,342 | 63,495 | +18,153 | 0.03 | 0.05 | +0.02 | buy |
| DENALI ADVISORS LLC | 114,752 | 62,732 | -52,020 | 0.65 | 0.42 | -0.24 | sell |
| Swiss National Bank | 63,000 | 62,000 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 37,286 | 58,803 | +21,517 | 0.00 | 0.00 | +0.00 | buy |
| LeClair Wealth Partners LLC | 58,227 | 58,227 | 0 | 2.10 | 2.52 | +0.41 | hold |
| JPMORGAN CHASE & CO | 113,597 | 53,798 | -59,799 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 26,019 | 49,019 | +23,000 | 0.22 | 0.44 | +0.22 | buy |
| Lido Advisors, LLC | 51,272 | 46,655 | -4,617 | 0.02 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,769 | 45,371 | -21,398 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 44,146 | 44,728 | +582 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,318 | 42,528 | +16,210 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,491 | 42,491 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Verition Fund Management LLC | 40,147 | 42,412 | +2,265 | 0.01 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 50,871 | 41,444 | -9,427 | 0.12 | 0.11 | -0.01 | sell |
| Edgestream Partners, L.P. | 81,904 | 39,938 | -41,966 | 0.14 | 0.07 | -0.07 | sell |
| HRT FINANCIAL LP | 142,285 | 39,004 | -103,281 | 0.05 | 0.01 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 47,216 | 36,743 | -10,473 | 0.03 | 0.02 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 81,227 | 36,496 | -44,731 | 0.05 | 0.03 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 39,253 | 36,453 | -2,800 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 33,205 | 33,460 | +255 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35,720 | 32,671 | -3,049 | 0.00 | 0.00 | +0.00 | sell |
| GERBER, LLC | 32,108 | 32,108 | 0 | 1.34 | 1.44 | +0.10 | hold |
| VELA Investment Management, LLC | 31,150 | 31,363 | +213 | 0.54 | 0.59 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,363 | 30,437 | +74 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,470 | 30,131 | -339 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 29,997 | +29,997 | 0.00 | 0.51 | +0.51 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,778 | 29,440 | +1,662 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 48,509 | 29,105 | -19,404 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 28,700 | +28,700 | 0.00 | 0.25 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,054 | 28,114 | +8,060 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,265 | 27,963 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,260 | 27,760 | -16,500 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 42,260 | 27,680 | -14,580 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 26,886 | 27,254 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 26,654 | 27,196 | +542 | 0.21 | 0.25 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 28,273 | 26,987 | -1,286 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 26,861 | +26,861 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 11,606 | 26,285 | +14,679 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 28,310 | 25,522 | -2,788 | 0.01 | 0.01 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 25,068 | +25,068 | 0.00 | 0.04 | +0.04 | buy |
| Quantedge Capital Pte Ltd | 0 | 24,300 | +24,300 | 0.00 | 1.42 | +1.42 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,790 | 22,757 | -33 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 33,819 | 21,729 | -12,090 | 0.03 | 0.02 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 8,794 | 20,640 | +11,846 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 17,141 | 20,463 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,339 | 19,761 | -45,578 | 0.00 | 0.00 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 19,651 | 19,651 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 18,977 | 18,977 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,002 | 18,876 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 17,192 | 18,416 | +1,224 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,809 | 18,237 | -1,572 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 18,085 | 18,085 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 17,735 | 17,771 | +36 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,704 | 17,246 | -1,458 | 0.00 | 0.00 | +0.00 | sell |