| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 24,083,696 | 24,083,669 | -27 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,566,873 | 10,633,115 | +66,242 | 0.03 | 0.03 | +0.00 | buy |
| DME Capital Management, LP | 7,620,934 | 7,620,934 | 0 | 3.54 | 3.58 | +0.04 | hold |
| BlackRock, Inc. | 6,804,102 | 6,672,238 | -131,864 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,899,375 | 5,280,063 | +380,688 | 0.03 | 0.03 | +0.00 | buy |
| Hosking Partners LLP | 3,621,760 | 3,605,937 | -15,823 | 1.56 | 1.56 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 643,129 | 2,963,693 | +2,320,564 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,732,645 | 2,823,496 | +90,851 | 0.04 | 0.04 | +0.01 | buy |
| WASATCH ADVISORS LP | 2,080,562 | 2,329,182 | +248,620 | 0.12 | 0.15 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,715,767 | 2,306,317 | +590,550 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,291,900 | 2,252,239 | -39,661 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,498,402 | 2,132,001 | +633,599 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,563,469 | 1,857,049 | +293,580 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,077,704 | 1,732,003 | +654,299 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,611,843 | 1,606,682 | -5,161 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,310,093 | 1,276,004 | -34,089 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,164,952 | 1,235,039 | +70,087 | 0.30 | 0.31 | +0.02 | buy |
| CastleKnight Management LP | 385,300 | 1,080,600 | +695,300 | 0.27 | 0.69 | +0.42 | buy |
| LSV ASSET MANAGEMENT | 1,066,312 | 944,204 | -122,108 | 0.03 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 550,163 | 851,087 | +300,924 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 853,052 | 831,346 | -21,706 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 595,452 | 665,539 | +70,087 | 0.07 | 0.08 | +0.01 | buy |
| Nuveen, LLC | 643,905 | 655,888 | +11,983 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 456,730 | 584,540 | +127,810 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 554,070 | 532,932 | -21,138 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 818,599 | 507,138 | -311,461 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 492,798 | 467,972 | -24,826 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 388,043 | 446,854 | +58,811 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 431,295 | 426,888 | -4,407 | 0.03 | 0.03 | +0.00 | sell |
| TCW GROUP INC | 391,376 | 382,676 | -8,700 | 0.03 | 0.04 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 159,536 | 382,658 | +223,122 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 375,286 | 373,411 | -1,875 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 353,258 | 358,157 | +4,899 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 675,183 | 354,091 | -321,092 | 0.08 | 0.04 | -0.04 | sell |
| 1492 Capital Management LLC | 131,136 | 328,515 | +197,379 | 0.65 | 1.59 | +0.93 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 321,486 | 318,734 | -2,752 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 314,944 | 317,377 | +2,433 | 0.33 | 0.30 | -0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 594,864 | 286,238 | -308,626 | 0.05 | 0.02 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 250,098 | 263,519 | +13,421 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 299,092 | 260,525 | -38,567 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 400,068 | 247,436 | -152,632 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 179,669 | 241,381 | +61,712 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 487,264 | 239,499 | -247,765 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 220,586 | 237,147 | +16,561 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 239,281 | 232,373 | -6,908 | 0.00 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 245,238 | 231,395 | -13,843 | 1.95 | 2.01 | +0.05 | sell |
| Kingsview Wealth Management, LLC | 0 | 222,318 | +222,318 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 42,832 | 209,968 | +167,136 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 249,971 | 200,914 | -49,057 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 278,095 | 200,779 | -77,316 | 0.01 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 113,839 | 199,595 | +85,756 | 0.08 | 0.18 | +0.10 | buy |
| RHUMBLINE ADVISERS | 206,191 | 199,493 | -6,698 | 0.00 | 0.00 | +0.00 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 0 | 198,200 | +198,200 | 0.00 | 0.51 | +0.51 | buy |
| GSA CAPITAL PARTNERS LLP | 66,538 | 195,438 | +128,900 | 0.05 | 0.19 | +0.14 | buy |
| CITIGROUP INC | 62,719 | 193,557 | +130,838 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 98,373 | 185,187 | +86,814 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 177,393 | 184,322 | +6,929 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 81,175 | 172,168 | +90,993 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 166,261 | 163,461 | -2,800 | 0.04 | 0.05 | +0.01 | sell |
| Lighthouse Investment Partners, LLC | 0 | 161,160 | +161,160 | 0.00 | 0.07 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 188,472 | 155,671 | -32,801 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 76,148 | 152,687 | +76,539 | 0.08 | 0.18 | +0.10 | buy |
| Energy Income Partners, LLC | 141,781 | 151,422 | +9,641 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 54,591 | 151,145 | +96,554 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 141,580 | 141,580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 51,955 | 138,327 | +86,372 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 137,146 | 138,061 | +915 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 136,000 | 136,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 109,082 | 132,528 | +23,446 | 0.58 | 0.74 | +0.16 | buy |
| GoalVest Advisory LLC | 115,581 | 131,625 | +16,044 | 0.31 | 0.33 | +0.02 | buy |
| Gotham Asset Management, LLC | 32,271 | 125,990 | +93,719 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 99,166 | 124,828 | +25,662 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 118,327 | 118,327 | 0 | 0.03 | 0.02 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 96,378 | 116,722 | +20,344 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 117,422 | 114,710 | -2,712 | 0.02 | 0.02 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 176,426 | 114,488 | -61,938 | 0.01 | 0.00 | -0.00 | sell |
| Perbak Capital Partners LLP | 69,170 | 112,985 | +43,815 | 0.17 | 0.24 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 91,033 | 103,765 | +12,732 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 125,862 | 102,893 | -22,969 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 63,560 | 98,780 | +35,220 | 0.00 | 0.00 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 97,804 | 97,804 | 0 | 0.88 | 0.95 | +0.07 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 97,079 | +97,079 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 100,851 | 94,153 | -6,698 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 41,390 | 90,052 | +48,662 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 80,041 | 89,756 | +9,715 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 86,589 | +86,589 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 79,611 | 82,345 | +2,734 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 67,857 | 79,075 | +11,218 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 77,698 | +77,698 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,022 | 77,146 | +34,124 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 76,419 | +76,419 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 626,700 | 73,200 | -553,500 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 75,648 | 71,889 | -3,759 | 0.00 | 0.00 | -0.00 | sell |
| Pinion Investment Advisors, LLC | 57,146 | 71,103 | +13,957 | 0.21 | 0.24 | +0.03 | buy |
| Squarepoint Ops LLC | 112,868 | 69,360 | -43,508 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,525 | 68,042 | +4,517 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 66,023 | +66,023 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 53,224 | 62,147 | +8,923 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,875 | 59,238 | -10,637 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 60,047 | 58,562 | -1,485 | 0.14 | 0.14 | -0.00 | sell |