| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,607,990 | 7,027,244 | -580,746 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,336,272 | 5,157,751 | -178,521 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,065,664 | 2,851,310 | -214,354 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 2,769,096 | 2,419,673 | -349,423 | 0.00 | 0.00 | -0.00 | sell |
| North Reef Capital Management LP | 1,190,000 | 1,185,000 | -5,000 | 1.57 | 1.59 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,089,383 | 1,076,704 | -12,679 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 863,172 | 870,474 | +7,302 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 829,412 | 801,487 | -27,925 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 461,206 | 735,123 | +273,917 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 796,277 | 687,720 | -108,557 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 573,893 | 550,058 | -23,835 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 546,882 | 517,515 | -29,367 | 0.07 | 0.06 | -0.00 | sell |
| JPMORGAN CHASE & CO | 548,188 | 490,077 | -58,111 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 144,631 | 454,564 | +309,933 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 378,134 | 430,064 | +51,930 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 303,448 | 425,284 | +121,836 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 410,539 | 418,824 | +8,285 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 421,550 | 418,720 | -2,830 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 412,810 | 403,375 | -9,435 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 339,706 | 379,492 | +39,786 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 77,699 | 360,551 | +282,852 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 364,113 | 351,946 | -12,167 | 0.28 | 0.25 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 136,784 | 314,084 | +177,300 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 117,956 | 266,468 | +148,512 | 0.02 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,654 | 247,725 | +168,071 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 236,108 | 241,788 | +5,680 | 0.08 | 0.08 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 201,708 | 238,661 | +36,953 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 156,923 | 237,488 | +80,565 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 229,375 | 225,872 | -3,503 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 88,044 | 219,060 | +131,016 | 0.04 | 0.07 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 217,830 | 217,766 | -64 | 0.03 | 0.03 | -0.00 | sell |
| Empowered Funds, LLC | 225,413 | 213,246 | -12,167 | 0.10 | 0.07 | -0.02 | sell |
| Hodges Capital Management Inc. | 287,053 | 208,314 | -78,739 | 0.87 | 0.61 | -0.27 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 216,913 | 207,383 | -9,530 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 303,820 | 196,645 | -107,175 | 0.01 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 123,570 | 162,056 | +38,486 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 165,506 | 159,506 | -6,000 | 0.04 | 0.03 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 146,013 | 155,293 | +9,280 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 112,605 | 153,035 | +40,430 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 84,765 | 145,815 | +61,050 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,239 | 143,528 | +31,289 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 138,483 | 139,718 | +1,235 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 127,595 | 134,940 | +7,345 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 121,781 | 134,657 | +12,876 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 0 | 134,405 | +134,405 | 0.00 | 0.03 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 129,549 | 129,549 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 105,400 | 122,700 | +17,300 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 119,209 | 116,781 | -2,428 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 123,140 | 110,246 | -12,894 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 101,484 | 107,337 | +5,853 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 94,400 | 92,900 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,010 | 89,854 | -1,156 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 256,638 | 82,159 | -174,479 | 0.01 | 0.00 | -0.01 | sell |
| Versor Investments LP | 75,500 | 75,000 | -500 | 0.37 | 0.40 | +0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 45,204 | 73,204 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 61,293 | 71,531 | +10,238 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 61,863 | 69,382 | +7,519 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 16,915 | 60,269 | +43,354 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 12,507 | 58,867 | +46,360 | 0.04 | 0.18 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,389 | 58,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 63,756 | 57,854 | -5,902 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 56,222 | 55,341 | -881 | 0.01 | 0.01 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 52,735 | 52,735 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Schonfeld Strategic Advisors LLC | 49,230 | 51,785 | +2,555 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 88,628 | 51,726 | -36,902 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 49,658 | 49,702 | +44 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,283 | 45,230 | -53 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,412 | 44,875 | -537 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 48,434 | 42,805 | -5,629 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,982 | 42,708 | +4,726 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 62,033 | 42,478 | -19,555 | 0.03 | 0.02 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 42,058 | 38,524 | -3,534 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,827 | 33,494 | -333 | 0.00 | 0.00 | -0.00 | sell |
| ATWOOD & PALMER INC | 33,100 | 33,100 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Assenagon Asset Management S.A. | 72,762 | 31,910 | -40,852 | 0.00 | 0.00 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 46,808 | 31,860 | -14,948 | 0.09 | 0.06 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 28,046 | 29,604 | +1,558 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 72,080 | 28,757 | -43,323 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 40,554 | 28,716 | -11,838 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 28,708 | +28,708 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,991 | 27,991 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 9,609 | 27,256 | +17,647 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 25,518 | 27,118 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 0 | 26,010 | +26,010 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,673 | 25,940 | -2,733 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 41,008 | 25,768 | -15,240 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 25,400 | 25,400 | 0 | 0.49 | 0.61 | +0.12 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,846 | 25,209 | -2,637 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,422 | 24,921 | -1,501 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 24,552 | 24,382 | -170 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 696,119 | 23,129 | -672,990 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 20,886 | 22,835 | +1,949 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,858 | 21,858 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Louisiana State Employees Retirement System | 21,700 | 21,300 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 21,086 | +21,086 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 20,820 | +20,820 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 81,748 | 20,281 | -61,467 | 0.03 | 0.01 | -0.02 | sell |
| HSBC HOLDINGS PLC | 39,224 | 19,622 | -19,602 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,098 | 19,423 | +10,325 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,405 | +19,405 | 0.00 | 0.01 | +0.01 | buy |