| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,675,552 | 6,655,864 | -19,688 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,016,042 | 4,846,513 | -169,529 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,798,714 | 2,716,227 | -82,487 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 2,608,570 | 2,474,979 | -133,591 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,053,771 | 1,036,768 | -17,003 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 792,424 | 743,946 | -48,478 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 776,403 | 736,027 | -40,376 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 711,802 | 658,745 | -53,057 | 0.09 | 0.09 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 762,326 | 613,813 | -148,513 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 498,420 | 595,621 | +97,201 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 423,112 | 554,483 | +131,371 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 432,104 | 523,612 | +91,508 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 543,489 | 507,575 | -35,914 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 422,957 | 432,161 | +9,204 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 447,945 | 420,004 | -27,941 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 401,828 | 413,928 | +12,100 | 0.29 | 0.29 | +0.01 | buy |
| Nuveen, LLC | 240,209 | 413,366 | +173,157 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 647,003 | 397,611 | -249,392 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 387,595 | 390,565 | +2,970 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 405,365 | 370,698 | -34,667 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 377,988 | 352,325 | -25,663 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 493,802 | 303,036 | -190,766 | 0.03 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 282,690 | 288,240 | +5,550 | 0.09 | 0.10 | +0.01 | buy |
| Qube Research & Technologies Ltd | 343,422 | 271,580 | -71,842 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 326,003 | 266,408 | -59,595 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 238,128 | 250,228 | +12,100 | 0.08 | 0.07 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 218,133 | 230,817 | +12,684 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 228,116 | 224,458 | -3,658 | 0.04 | 0.04 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 131,304 | 216,734 | +85,430 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,780 | 204,789 | +178,009 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 212,988 | 204,631 | -8,357 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 249,475 | 190,483 | -58,992 | 0.06 | 0.05 | -0.02 | sell |
| CITADEL ADVISORS LLC | 214,836 | 190,277 | -24,559 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 278,684 | 182,384 | -96,300 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 153,149 | 150,398 | -2,751 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 153,975 | 148,775 | -5,200 | 0.04 | 0.03 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 171,976 | 148,577 | -23,399 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 71,848 | 144,425 | +72,577 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 134,405 | 134,405 | 0 | 0.03 | 0.03 | +0.00 | hold |
| RHUMBLINE ADVISERS | 136,489 | 129,107 | -7,382 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 138,790 | 127,641 | -11,149 | 0.03 | 0.02 | -0.01 | sell |
| IEQ CAPITAL, LLC | 112,921 | 126,298 | +13,377 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 129,618 | 119,476 | -10,142 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 204 | 115,363 | +115,159 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 82,357 | 109,386 | +27,029 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 221,500 | 103,000 | -118,500 | 0.01 | 0.01 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 92,558 | 97,482 | +4,924 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 97,038 | 97,038 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Swiss National Bank | 92,900 | 92,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 68,328 | 86,677 | +18,349 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 95,559 | 82,872 | -12,687 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,816 | 81,675 | +49,859 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 147,688 | 81,412 | -66,276 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 68,908 | 80,505 | +11,597 | 0.15 | 0.15 | +0.00 | buy |
| XTX Topco Ltd | 0 | 78,371 | +78,371 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,346 | 77,769 | -5,577 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 60,889 | 67,839 | +6,950 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 63,593 | 66,094 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 55,023 | 61,512 | +6,489 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 52,769 | 57,752 | +4,983 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 70,610 | 54,909 | -15,701 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 72,850 | 53,926 | -18,924 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,505 | 53,416 | -89 | 0.01 | 0.01 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 52,735 | 52,735 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Allianz Asset Management GmbH | 90,627 | 52,319 | -38,308 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 57,383 | 51,574 | -5,809 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 166,298 | 48,948 | -117,350 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 34,343 | 48,903 | +14,560 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 31,847 | 47,288 | +15,441 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,657 | 47,185 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,878 | 44,682 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 38,057 | 44,403 | +6,346 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 51,294 | 40,759 | -10,535 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 37,191 | 37,559 | +368 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,947 | 36,240 | -6,707 | 0.00 | 0.00 | -0.00 | sell |
| ATWOOD & PALMER INC | 33,100 | 33,100 | 0 | 0.06 | 0.06 | -0.00 | hold |
| SEI INVESTMENTS CO | 21,435 | 31,664 | +10,229 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 26,956 | 31,051 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 100,053 | 27,828 | -72,225 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 27,030 | 25,533 | -1,497 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investments, LLC | 33,547 | 25,458 | -8,089 | 0.01 | 0.01 | -0.00 | sell |
| EJF Capital LLC | 25,400 | 25,400 | 0 | 0.49 | 0.49 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 22,498 | 25,320 | +2,822 | 0.06 | 0.07 | +0.01 | buy |
| State of Alaska, Department of Revenue | 24,877 | 24,894 | +17 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,405 | 23,552 | -2,853 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 24,186 | 23,354 | -832 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 23,129 | 23,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 23,200 | 22,700 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 16,415 | 22,209 | +5,794 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,004 | 21,124 | -1,880 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 20,828 | 20,828 | 0 | 0.04 | 0.04 | +0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,756 | 20,231 | -525 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,704 | 20,170 | +2,466 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 20,300 | 19,700 | -600 | 0.01 | 0.01 | +0.00 | sell |
| Engineers Gate Manager LP | 33,748 | 18,167 | -15,581 | 0.01 | 0.01 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 16,643 | 18,124 | +1,481 | 0.04 | 0.05 | +0.00 | buy |
| denkapparat Operations GmbH | 17,994 | 17,994 | 0 | 0.38 | 0.33 | -0.05 | hold |
| FIRST MANHATTAN CO. LLC. | 17,500 | 17,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,276 | 17,276 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 17,408 | 16,985 | -423 | 0.01 | 0.01 | -0.00 | sell |