| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,027,244 | 6,675,552 | -351,692 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,157,751 | 5,016,042 | -141,709 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,851,310 | 2,798,714 | -52,596 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 2,419,673 | 2,608,570 | +188,897 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,076,704 | 1,053,771 | -22,933 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 870,474 | 792,424 | -78,050 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 801,487 | 776,403 | -25,084 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 735,123 | 762,326 | +27,203 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 517,515 | 711,802 | +194,287 | 0.06 | 0.09 | +0.03 | buy |
| UBS Group AG | 454,564 | 647,003 | +192,439 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 550,058 | 543,489 | -6,569 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 490,077 | 498,420 | +8,343 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 238,661 | 493,802 | +255,141 | 0.01 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 430,064 | 447,945 | +17,881 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 247,725 | 432,104 | +184,379 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 360,551 | 423,112 | +62,561 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 418,824 | 422,957 | +4,133 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 425,284 | 405,365 | -19,919 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 351,946 | 401,828 | +49,882 | 0.25 | 0.29 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 418,720 | 387,595 | -31,125 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 403,375 | 377,988 | -25,387 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 379,492 | 343,422 | -36,070 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 687,720 | 326,003 | -361,717 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 241,788 | 282,690 | +40,902 | 0.08 | 0.09 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 314,084 | 278,684 | -35,400 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 0 | 249,475 | +249,475 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 162,056 | 240,209 | +78,153 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 213,246 | 238,128 | +24,882 | 0.07 | 0.08 | +0.01 | buy |
| Verition Fund Management LLC | 266,468 | 228,116 | -38,352 | 0.05 | 0.04 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 122,700 | 221,500 | +98,800 | 0.01 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 217,766 | 218,133 | +367 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 82,159 | 214,836 | +132,677 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 225,872 | 212,988 | -12,884 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 208,314 | 190,483 | -17,831 | 0.61 | 0.54 | -0.06 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 155,293 | 171,976 | +16,683 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 207,383 | 166,298 | -41,085 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 159,506 | 153,975 | -5,531 | 0.03 | 0.04 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 129,549 | 153,149 | +23,600 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 145,815 | 147,688 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 237,488 | 138,790 | -98,698 | 0.05 | 0.03 | -0.02 | sell |
| RHUMBLINE ADVISERS | 139,718 | 136,489 | -3,229 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 134,405 | 134,405 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 73,204 | 131,304 | +58,100 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 134,940 | 129,618 | -5,322 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 60,269 | 112,921 | +52,652 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 196,645 | 100,053 | -96,592 | 0.01 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 97,535 | +97,535 | 0.00 | 0.09 | +0.09 | buy |
| Beacon Pointe Advisors, LLC | 0 | 97,038 | +97,038 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 116,781 | 95,559 | -21,222 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 92,900 | 92,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 71,531 | 92,558 | +21,027 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 107,337 | 90,627 | -16,710 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,528 | 83,346 | -60,182 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,028 | 82,357 | +79,329 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 55,341 | 72,850 | +17,509 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 134,657 | 71,848 | -62,809 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 51,726 | 70,610 | +18,884 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 58,867 | 68,908 | +10,041 | 0.18 | 0.15 | -0.02 | buy |
| BARCLAYS PLC | 153,035 | 68,328 | -84,707 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 57,854 | 63,593 | +5,739 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,389 | 60,889 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 110,246 | 57,383 | -52,863 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 49,702 | 55,023 | +5,321 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,230 | 53,505 | +8,275 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 20,281 | 52,769 | +32,488 | 0.01 | 0.02 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 52,735 | 52,735 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Russell Investments Group, Ltd. | 42,805 | 51,294 | +8,489 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,875 | 44,878 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,854 | 42,947 | -46,907 | 0.00 | 0.00 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 31,860 | 42,670 | +10,810 | 0.06 | 0.08 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,708 | 42,657 | -51 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 22,835 | 38,057 | +15,222 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,524 | 37,191 | -1,333 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 29,604 | 34,343 | +4,739 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 42,478 | 33,748 | -8,730 | 0.02 | 0.01 | -0.00 | sell |
| Horizon Investments, LLC | 26,010 | 33,547 | +7,537 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 31,910 | 33,409 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 33,100 | 33,100 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 51,785 | 32,222 | -19,563 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,847 | +31,847 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,494 | 31,816 | -1,678 | 0.00 | 0.00 | -0.00 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 30,784 | +30,784 | 0.00 | 0.41 | +0.41 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 29,538 | +29,538 | 0.00 | 0.07 | +0.07 | buy |
| MetLife Investment Management, LLC | 27,991 | 27,030 | -961 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 14,188 | 26,956 | +12,768 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,940 | 26,780 | +840 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,716 | 26,405 | -2,311 | 0.01 | 0.01 | -0.00 | sell |
| EJF Capital LLC | 25,400 | 25,400 | 0 | 0.61 | 0.49 | -0.12 | hold |
| State of Alaska, Department of Revenue | 27,118 | 24,877 | -2,241 | 0.01 | 0.01 | -0.00 | sell |
| Arax Advisory Partners | 0 | 24,614 | +24,614 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 24,382 | 24,186 | -196 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 15,000 | 23,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,129 | 23,129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,921 | 23,004 | -1,917 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 12,754 | 22,498 | +9,744 | 0.03 | 0.06 | +0.04 | buy |
| SEI INVESTMENTS CO | 17,394 | 21,435 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 14,811 | 20,828 | +6,017 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,209 | 20,756 | -4,453 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 21,300 | 20,300 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,423 | 19,423 | 0 | 0.00 | 0.00 | +0.00 | hold |