| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,655,864 | 6,612,745 | -43,119 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,716,227 | 2,623,176 | -93,051 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 2,474,979 | 2,521,986 | +47,007 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,036,768 | 1,047,814 | +11,046 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 736,027 | 704,613 | -31,414 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 658,745 | 670,910 | +12,165 | 0.09 | 0.10 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 743,946 | 667,994 | -75,952 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 370,698 | 617,500 | +246,802 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 523,612 | 526,691 | +3,079 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 507,575 | 514,469 | +6,894 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 595,621 | 504,890 | -90,731 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 554,483 | 465,589 | -88,894 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 266,408 | 463,116 | +196,708 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 432,161 | 456,089 | +23,928 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 303,036 | 446,431 | +143,395 | 0.02 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 271,580 | 428,572 | +156,992 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 413,366 | 425,103 | +11,737 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 413,928 | 423,085 | +9,157 | 0.29 | 0.30 | +0.01 | buy |
| MORGAN STANLEY | 420,004 | 407,345 | -12,659 | 0.00 | 0.00 | +0.00 | sell |
| Freestone Grove Partners LP | 190,483 | 395,203 | +204,720 | 0.05 | 0.10 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 390,565 | 356,235 | -34,330 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 352,325 | 340,850 | -11,475 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 204,631 | 286,079 | +81,448 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 250,228 | 265,731 | +15,503 | 0.07 | 0.06 | -0.01 | buy |
| JANE STREET GROUP, LLC | 144,425 | 237,290 | +92,865 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 230,817 | 231,426 | +609 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 61,512 | 211,690 | +150,178 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 81,412 | 211,095 | +129,683 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 190,277 | 210,872 | +20,595 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 216,734 | 206,904 | -9,830 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 204,789 | 203,945 | -844 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 613,813 | 189,600 | -424,213 | 0.01 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 182,384 | 188,984 | +6,600 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 397,611 | 180,842 | -216,769 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 115,363 | 165,263 | +49,900 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 148,577 | 149,106 | +529 | 0.02 | 0.02 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 150,398 | 147,998 | -2,400 | 0.02 | 0.02 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 288,240 | 129,540 | -158,700 | 0.10 | 0.05 | -0.05 | sell |
| RHUMBLINE ADVISERS | 129,107 | 126,938 | -2,169 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 134,405 | 122,680 | -11,725 | 0.03 | 0.03 | -0.00 | sell |
| IEQ CAPITAL, LLC | 126,298 | 121,772 | -4,526 | 0.01 | 0.02 | +0.01 | sell |
| FMR LLC | 109,386 | 118,982 | +9,596 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 57,752 | 113,411 | +55,659 | 0.02 | 0.03 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 107,954 | +107,954 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 119,476 | 105,163 | -14,313 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 97,482 | 102,961 | +5,479 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 97,038 | 94,876 | -2,162 | 0.02 | 0.02 | -0.01 | sell |
| Swiss National Bank | 92,900 | 91,000 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 88,029 | +88,029 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 54,909 | 84,304 | +29,395 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,769 | 79,937 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 82,872 | 74,836 | -8,036 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 66,094 | 71,462 | +5,368 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,839 | 67,839 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asset Management, L.P. | 6,581 | 64,587 | +58,006 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 78,371 | 60,420 | -17,951 | 0.07 | 0.04 | -0.03 | sell |
| TUDOR INVESTMENT CORP ET AL | 127,641 | 59,987 | -67,654 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,185 | 58,227 | +11,042 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,682 | 57,656 | +12,974 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,416 | 53,387 | -29 | 0.01 | 0.01 | +0.00 | sell |
| Concurrent Investment Advisors, LLC | 52,735 | 52,340 | -395 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 49,730 | +49,730 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,552 | 48,517 | +24,965 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 44,403 | 46,024 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 18,167 | 45,720 | +27,553 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 51,574 | 44,761 | -6,813 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 53,926 | 43,351 | -10,575 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 81,675 | 42,204 | -39,471 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,240 | 41,978 | +5,738 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 31,664 | 41,745 | +10,081 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 47,288 | 41,171 | -6,117 | 0.04 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 40,759 | 37,871 | -2,888 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,283 | 35,026 | +18,743 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,559 | 34,690 | -2,869 | 0.00 | 0.00 | +0.00 | sell |
| ATWOOD & PALMER INC | 33,100 | 33,100 | 0 | 0.06 | 0.07 | +0.00 | hold |
| BARCLAYS PLC | 86,677 | 32,701 | -53,976 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 25,320 | 31,737 | +6,417 | 0.07 | 0.07 | -0.00 | buy |
| CWM, LLC | 31,051 | 31,031 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 30,124 | +30,124 | 0.00 | 0.20 | +0.20 | buy |
| EJF Capital LLC | 25,400 | 25,400 | 0 | 0.49 | 0.64 | +0.15 | hold |
| MetLife Investment Management, LLC | 25,533 | 23,906 | -1,627 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 22,209 | 23,866 | +1,657 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 24,894 | 23,362 | -1,532 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 23,129 | 23,129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 23,354 | 23,109 | -245 | 0.01 | 0.01 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,170 | 22,637 | +2,467 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 22,700 | 22,400 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Hilltop Holdings Inc. | 20,828 | 22,129 | +1,301 | 0.04 | 0.07 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,231 | 20,383 | +152 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,124 | 20,116 | -1,008 | 0.00 | 0.00 | +0.00 | sell |
| Hodges Capital Management Inc. | 16,050 | 19,275 | +3,225 | 0.05 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 16,454 | 18,851 | +2,397 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,747 | +18,747 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 19,700 | 18,500 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| denkapparat Operations GmbH | 17,994 | 17,994 | 0 | 0.33 | 0.27 | -0.07 | hold |
| FIRST MANHATTAN CO. LLC. | 17,500 | 17,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 16,985 | 17,179 | +194 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,903 | 16,584 | -32,319 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 16,100 | 16,453 | +353 | 0.32 | 0.40 | +0.08 | buy |
| ROYAL BANK OF CANADA | 5,084 | 16,237 | +11,153 | 0.00 | 0.00 | +0.00 | buy |