| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,963,279 | 9,659,418 | -303,861 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,683,927 | 3,138,146 | +454,219 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,830,841 | 2,777,340 | -53,501 | 0.15 | 0.12 | -0.03 | sell |
| STATE STREET CORP | 2,393,063 | 2,264,536 | -128,527 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,208,841 | 2,172,958 | -35,883 | 0.08 | 0.06 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,495,909 | 1,857,840 | +361,931 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,829,226 | 1,849,722 | +20,496 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,473,840 | 1,507,599 | +33,759 | 0.04 | 0.03 | -0.01 | buy |
| FMR LLC | 702,240 | 1,256,697 | +554,457 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,176,903 | 1,251,971 | +75,068 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,176,468 | 1,194,248 | +17,780 | 0.16 | 0.15 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,042,902 | +1,042,902 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,086,870 | 1,042,902 | -43,968 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 912,974 | 991,378 | +78,404 | 0.00 | 0.00 | -0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 850,000 | 850,000 | 0 | 2.03 | 1.54 | -0.48 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 844,234 | 844,234 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 128,006 | 833,704 | +705,698 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 675,649 | 815,311 | +139,662 | 0.03 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 788,550 | 788,273 | -277 | 0.03 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 562,739 | 672,081 | +109,342 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 623,243 | 631,313 | +8,070 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 774,152 | 619,185 | -154,967 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 524,784 | 567,887 | +43,103 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 522,004 | 517,684 | -4,320 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 358,536 | 441,582 | +83,046 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 467,195 | 438,223 | -28,972 | 0.00 | 0.03 | +0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 789,261 | 431,203 | -358,058 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 136,545 | 416,221 | +279,676 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 376,037 | 401,656 | +25,619 | 0.52 | 0.49 | -0.03 | buy |
| Empowered Funds, LLC | 367,028 | 396,822 | +29,794 | 0.06 | 0.05 | -0.01 | buy |
| Bank of New York Mellon Corp | 383,483 | 378,377 | -5,106 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 332,073 | 345,700 | +13,627 | 0.17 | 0.15 | -0.02 | buy |
| Creative Planning | 361,294 | 323,117 | -38,177 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 278,579 | 282,040 | +3,461 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 272,299 | 272,299 | 0 | 0.35 | 0.31 | -0.04 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 318,018 | 261,097 | -56,921 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 259,477 | +259,477 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,021 | 255,465 | +219,444 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 241,681 | 244,538 | +2,857 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 155,897 | 243,855 | +87,958 | 0.13 | 0.18 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 286,421 | 233,372 | -53,049 | 0.02 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 138,186 | 231,019 | +92,833 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 223,114 | 221,002 | -2,112 | 0.01 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 228,500 | 209,700 | -18,800 | 3.09 | 3.90 | +0.81 | sell |
| FIRST TRUST ADVISORS LP | 109,876 | 204,557 | +94,681 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 440,257 | 202,912 | -237,345 | 0.02 | 0.01 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 224,580 | 202,575 | -22,005 | 0.01 | 0.01 | -0.00 | sell |
| Vestcor Inc | 99,659 | 199,763 | +100,104 | 0.07 | 0.12 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 205,316 | 198,231 | -7,085 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 249,644 | 194,244 | -55,400 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 129,250 | 188,652 | +59,402 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 304,127 | 187,931 | -116,196 | 0.03 | 0.02 | -0.01 | sell |
| SGL Investment Advisors, Inc. | 166,765 | 167,319 | +554 | 1.58 | 1.42 | -0.17 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 148,067 | 163,886 | +15,819 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,153 | 154,086 | +76,933 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 160,389 | 153,108 | -7,281 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 144,519 | 147,227 | +2,708 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 162,435 | 142,482 | -19,953 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,381 | 141,581 | +12,200 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 168,427 | 137,992 | -30,435 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 156,564 | 135,359 | -21,205 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 24,908 | 129,806 | +104,898 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 111,328 | +111,328 | 0.00 | 0.20 | +0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 111,737 | 109,691 | -2,046 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 103,740 | 103,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 115,564 | 103,664 | -11,900 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 92,433 | 99,608 | +7,175 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 45,637 | 98,099 | +52,462 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,687 | 86,870 | +10,183 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 77,597 | 85,444 | +7,847 | 0.00 | 0.00 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 68,080 | 82,927 | +14,847 | 0.09 | 0.09 | +0.00 | buy |
| Quantinno Capital Management LP | 75,180 | 78,168 | +2,988 | 0.00 | 0.00 | -0.00 | buy |
| Aurora Investment Counsel | 78,150 | 76,040 | -2,110 | 1.07 | 0.96 | -0.11 | sell |
| JPMORGAN CHASE & CO | 105,292 | 74,701 | -30,591 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 58,500 | 74,071 | +15,571 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 69,533 | 73,812 | +4,279 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 79,099 | 72,836 | -6,263 | 0.12 | 0.12 | -0.01 | sell |
| Brevan Howard Capital Management LP | 56,082 | 70,575 | +14,493 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 150,288 | 69,241 | -81,047 | 0.01 | 0.00 | -0.01 | sell |
| INGALLS & SNYDER LLC | 76,692 | 68,982 | -7,710 | 0.07 | 0.05 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 68,011 | 68,000 | -11 | 0.04 | 0.04 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 67,600 | 67,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Jump Financial, LLC | 0 | 65,560 | +65,560 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,943 | 64,885 | -9,058 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 67,008 | 62,421 | -4,587 | 0.02 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 61,797 | +61,797 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS | 0 | 61,200 | +61,200 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 59,103 | 59,980 | +877 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,851 | 58,939 | -1,912 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,142 | 57,419 | -21,723 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 58,676 | 56,390 | -2,286 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 66,073 | 54,637 | -11,436 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 74,030 | 53,665 | -20,365 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,310 | 52,280 | +17,970 | 0.00 | 0.01 | +0.00 | buy |
| CLARK ESTATES INC/NY | 65,100 | 51,375 | -13,725 | 0.39 | 0.29 | -0.10 | sell |
| SummitTX Capital, L.P. | 13,141 | 50,551 | +37,410 | 0.01 | 0.03 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 49,442 | +49,442 | 0.00 | 0.02 | +0.02 | buy |
| Cascade Investment Advisors, Inc. | 41,100 | 46,965 | +5,865 | 0.60 | 0.63 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 49,479 | 43,657 | -5,822 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,568 | 41,075 | -1,493 | 0.00 | 0.00 | -0.00 | sell |