| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,701,591 | 10,720,377 | -981,214 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 8,916,793 | 8,612,295 | -304,498 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,498,348 | 2,466,276 | -32,072 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,263,179 | 2,359,112 | +95,933 | 0.24 | 0.17 | -0.07 | buy |
| LSV ASSET MANAGEMENT | 1,902,318 | 2,093,765 | +191,447 | 0.17 | 0.17 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,994,380 | 1,981,376 | -13,004 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,845,575 | 1,824,796 | -20,779 | 0.06 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,815,845 | 1,819,716 | +3,871 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,403,461 | 1,501,764 | +98,303 | 0.01 | 0.01 | -0.00 | buy |
| River Road Asset Management, LLC | 1,198,829 | 1,165,019 | -33,810 | 0.60 | 0.51 | -0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,119,989 | 1,085,695 | -34,294 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,016,113 | 1,033,564 | +17,451 | 0.05 | 0.04 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 853,100 | 939,500 | +86,400 | 0.05 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 808,940 | 930,344 | +121,404 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 204,587 | 753,173 | +548,586 | 0.07 | 0.22 | +0.14 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 754,490 | 750,380 | -4,110 | 3.01 | 2.40 | -0.62 | sell |
| Man Group plc | 499,534 | 741,747 | +242,213 | 0.06 | 0.05 | -0.00 | buy |
| Qube Research & Technologies Ltd | 145,320 | 725,214 | +579,894 | 0.01 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 555,797 | 683,935 | +128,138 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 729,488 | 679,509 | -49,979 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 385,314 | 669,780 | +284,466 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 173,771 | 551,212 | +377,441 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 497,651 | 537,319 | +39,668 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,944 | 478,321 | +414,377 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 468,495 | 445,962 | -22,533 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 529,639 | 430,527 | -99,112 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 634,034 | 424,086 | -209,948 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 490,859 | 415,864 | -74,995 | 0.07 | 0.06 | -0.02 | sell |
| FMR LLC | 393,692 | 383,966 | -9,726 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 629,267 | 359,149 | -270,118 | 0.09 | 0.05 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 374,536 | 354,036 | -20,500 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 355,748 | 353,402 | -2,346 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 28,196 | 351,006 | +322,810 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 468,090 | 335,743 | -132,347 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 252,564 | 325,514 | +72,950 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 273,807 | 313,772 | +39,965 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 372,977 | 301,074 | -71,903 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 276,551 | 300,139 | +23,588 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 256,807 | 299,216 | +42,409 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 251,209 | 295,562 | +44,353 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 21,499 | 291,519 | +270,020 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 282,858 | 286,826 | +3,968 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 208,551 | 274,014 | +65,463 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 219,382 | 268,161 | +48,779 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 124,261 | 261,999 | +137,738 | 0.03 | 0.05 | +0.03 | buy |
| Cambria Investment Management, L.P. | 283,651 | 259,461 | -24,190 | 0.73 | 0.60 | -0.13 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 243,935 | 255,093 | +11,158 | 0.04 | 0.04 | -0.00 | buy |
| Edgestream Partners, L.P. | 77,090 | 230,507 | +153,417 | 0.10 | 0.22 | +0.12 | buy |
| CEERA INVESTMENTS, LLC | 224,590 | 229,877 | +5,287 | 2.86 | 2.41 | -0.45 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 7,886 | 225,684 | +217,798 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 94,947 | 221,354 | +126,407 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 190,656 | 213,278 | +22,622 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 190,959 | 188,287 | -2,672 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 182,271 | 187,875 | +5,604 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 174,944 | 182,329 | +7,385 | 0.01 | 0.01 | -0.00 | buy |
| Crawford Fund Management, LLC | 168,545 | 176,845 | +8,300 | 4.12 | 3.57 | -0.55 | buy |
| Hillsdale Investment Management Inc. | 128,316 | 171,816 | +43,500 | 0.24 | 0.22 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 165,798 | 163,243 | -2,555 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 176,668 | 162,023 | -14,645 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 118,137 | 149,763 | +31,626 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 133,977 | 148,093 | +14,116 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 148,754 | 146,956 | -1,798 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 79,603 | 146,022 | +66,419 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 104,799 | 141,054 | +36,255 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 123,880 | 139,028 | +15,148 | 0.42 | 0.39 | -0.03 | buy |
| CX Institutional | 72,614 | 138,318 | +65,704 | 0.10 | 0.17 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 126,194 | 130,964 | +4,770 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 276,036 | 130,270 | -145,766 | 0.01 | 0.00 | -0.01 | sell |
| Optimus Prime Fund Management Co., Ltd. | 20,500 | 130,000 | +109,500 | 0.09 | 0.45 | +0.36 | buy |
| Moran Wealth Management, LLC | 138,648 | 128,498 | -10,150 | 0.17 | 0.14 | -0.04 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 132,813 | 117,966 | -14,847 | 0.06 | 0.04 | -0.02 | sell |
| Swiss National Bank | 121,164 | 117,964 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 115,864 | 115,864 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,263 | 113,625 | +17,362 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 199,626 | 109,449 | -90,177 | 0.11 | 0.04 | -0.07 | sell |
| Brevan Howard Capital Management LP | 26,540 | 106,915 | +80,375 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 106,010 | +106,010 | 0.00 | 0.09 | +0.09 | buy |
| INGALLS & SNYDER LLC | 94,527 | 93,992 | -535 | 0.12 | 0.11 | -0.00 | sell |
| Gotham Asset Management, LLC | 29,378 | 93,490 | +64,112 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 89,611 | 89,611 | 0 | 0.02 | 0.01 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 81,867 | 89,458 | +7,591 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,011 | 87,618 | +60,607 | 0.05 | 0.12 | +0.07 | buy |
| Dana Investment Advisors, Inc. | 82,583 | 81,865 | -718 | 0.11 | 0.09 | -0.02 | sell |
| Assenagon Asset Management S.A. | 66,830 | 75,892 | +9,062 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76,376 | 72,773 | -3,603 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 38,491 | 69,833 | +31,342 | 0.00 | 0.00 | +0.00 | buy |
| Elevate Capital Advisors, LLC | 74,707 | 69,272 | -5,435 | 2.56 | 1.89 | -0.67 | sell |
| LAZARD ASSET MANAGEMENT LLC | 63,891 | 69,245 | +5,354 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 67,629 | 68,475 | +846 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 64,645 | 66,555 | +1,910 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 102,989 | 66,128 | -36,861 | 0.00 | 0.00 | -0.00 | sell |
| Aurora Investment Counsel | 64,727 | 65,957 | +1,230 | 1.33 | 1.19 | -0.14 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 63,091 | 64,293 | +1,202 | 0.06 | 0.05 | -0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 63,703 | +63,703 | 0.00 | 0.70 | +0.70 | buy |
| Amundi | 77,125 | 61,574 | -15,551 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 64,283 | 60,976 | -3,307 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 57,642 | 59,535 | +1,893 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,905 | 58,298 | +393 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,552 | 56,339 | +5,787 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,730 | 56,020 | +38,290 | 0.00 | 0.01 | +0.00 | buy |