| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,720,377 | 9,551,606 | -1,168,771 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 8,612,295 | 8,402,348 | -209,947 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,093,765 | 2,402,938 | +309,173 | 0.17 | 0.17 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,359,112 | 2,360,544 | +1,432 | 0.17 | 0.13 | -0.04 | buy |
| STATE STREET CORP | 2,466,276 | 2,357,125 | -109,151 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,981,376 | 2,070,236 | +88,860 | 0.02 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,033,564 | 2,003,115 | +969,551 | 0.04 | 0.08 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,824,796 | 1,976,150 | +151,354 | 0.04 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,819,716 | 1,775,054 | -44,662 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,501,764 | 1,493,000 | -8,764 | 0.01 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 1,165,019 | 1,145,862 | -19,157 | 0.51 | 0.40 | -0.11 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,085,695 | 1,018,498 | -67,197 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 939,500 | 972,400 | +32,900 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 930,344 | 937,937 | +7,593 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 683,935 | 925,898 | +241,963 | 0.03 | 0.04 | +0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 130,000 | 850,000 | +720,000 | 0.45 | 2.35 | +1.90 | buy |
| JUPITER ASSET MANAGEMENT LTD | 753,173 | 847,994 | +94,821 | 0.22 | 0.23 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 551,212 | 823,050 | +271,838 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 741,747 | 733,111 | -8,636 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 669,780 | 724,185 | +54,405 | 0.00 | 0.00 | -0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 750,380 | 709,750 | -40,630 | 2.40 | 2.12 | -0.28 | sell |
| NORTHERN TRUST CORP | 679,509 | 663,792 | -15,717 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 537,319 | 637,675 | +100,356 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 725,214 | 548,651 | -176,563 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 383,966 | 503,971 | +120,005 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 359,149 | 497,846 | +138,697 | 0.05 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 424,086 | 439,525 | +15,439 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 430,527 | 420,753 | -9,774 | 0.04 | 0.03 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 353,402 | 417,250 | +63,848 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 445,962 | 407,628 | -38,334 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 325,514 | 361,631 | +36,117 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 415,864 | 357,264 | -58,600 | 0.06 | 0.04 | -0.01 | sell |
| Bridgewater Associates, LP | 299,216 | 355,923 | +56,707 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 354,036 | 349,629 | -4,407 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 351,006 | 340,226 | -10,780 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 295,562 | 292,428 | -3,134 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 478,321 | 290,181 | -188,140 | 0.01 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 300,139 | 289,529 | -10,610 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 286,826 | 280,710 | -6,116 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 335,743 | 274,252 | -61,491 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 255,093 | 271,827 | +16,734 | 0.04 | 0.03 | -0.01 | buy |
| Crawford Fund Management, LLC | 176,845 | 262,045 | +85,200 | 3.57 | 4.42 | +0.85 | buy |
| Cambria Investment Management, L.P. | 259,461 | 242,285 | -17,176 | 0.60 | 0.46 | -0.14 | sell |
| CEERA INVESTMENTS, LLC | 229,877 | 232,541 | +2,664 | 2.41 | 2.26 | -0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 313,772 | 215,119 | -98,653 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 162,023 | 213,316 | +51,293 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 182,329 | 211,984 | +29,655 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 130,270 | 203,639 | +73,369 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 146,956 | 193,101 | +46,145 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 187,875 | 192,295 | +4,420 | 0.01 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 171,816 | 191,116 | +19,300 | 0.22 | 0.18 | -0.04 | buy |
| MARSHALL WACE, LLP | 291,519 | 187,677 | -103,842 | 0.01 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 7,886 | 182,073 | +174,187 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 261,999 | 176,700 | -85,299 | 0.05 | 0.03 | -0.02 | sell |
| Legal & General Group Plc | 188,287 | 174,487 | -13,800 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 106,010 | 170,324 | +64,314 | 0.09 | 0.13 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 163,243 | 165,943 | +2,700 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 148,093 | 150,753 | +2,660 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 146,022 | 150,501 | +4,479 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 268,161 | 148,567 | -119,594 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 22,356 | 144,902 | +122,546 | 0.02 | 0.14 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 274,014 | 142,767 | -131,247 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 301,074 | 142,382 | -158,692 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 130,964 | 134,316 | +3,352 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 109,449 | 123,753 | +14,304 | 0.04 | 0.04 | -0.00 | buy |
| Moran Wealth Management, LLC | 128,498 | 121,553 | -6,945 | 0.14 | 0.11 | -0.02 | sell |
| Swiss National Bank | 117,964 | 117,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gotham Asset Management, LLC | 93,490 | 111,747 | +18,257 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 141,054 | 110,782 | -30,272 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 139,028 | 109,895 | -29,133 | 0.39 | 0.53 | +0.13 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 117,966 | 107,950 | -10,016 | 0.04 | 0.03 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 105,000 | +63,000 | 0.33 | 0.71 | +0.38 | buy |
| AlphaQuest LLC | 15,362 | 104,961 | +89,599 | 0.05 | 0.21 | +0.16 | buy |
| Edgestream Partners, L.P. | 230,507 | 97,128 | -133,379 | 0.22 | 0.09 | -0.13 | sell |
| JANE STREET GROUP, LLC | 213,278 | 96,308 | -116,970 | 0.01 | 0.00 | -0.01 | sell |
| INGALLS & SNYDER LLC | 93,992 | 91,264 | -2,728 | 0.11 | 0.09 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 46,900 | 91,000 | +44,100 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 89,611 | 89,611 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Dana Investment Advisors, Inc. | 81,865 | 89,141 | +7,276 | 0.09 | 0.08 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,458 | 88,957 | -501 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 87,618 | 87,618 | 0 | 0.12 | 0.08 | -0.04 | hold |
| PRUDENTIAL FINANCIAL INC | 66,555 | 81,685 | +15,130 | 0.00 | 0.00 | -0.00 | buy |
| SGL Investment Advisors, Inc. | 0 | 80,350 | +80,350 | 0.00 | 1.11 | +1.11 | buy |
| Elo Mutual Pension Insurance Co | 40,866 | 79,003 | +38,137 | 0.03 | 0.04 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 0 | 79,000 | +79,000 | 0.00 | 1.35 | +1.35 | buy |
| FIRST TRUST ADVISORS LP | 149,763 | 75,838 | -73,925 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 68,475 | 73,296 | +4,821 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 70,739 | +70,739 | 0.00 | 0.11 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,773 | 69,059 | -3,714 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 68,105 | +68,105 | 0.00 | 0.02 | +0.02 | buy |
| Aurora Investment Counsel | 65,957 | 66,148 | +191 | 1.19 | 1.08 | -0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 64,293 | 65,745 | +1,452 | 0.05 | 0.05 | -0.00 | buy |
| CLARK ESTATES INC/NY | 55,600 | 65,100 | +9,500 | 0.43 | 0.46 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 59,535 | 62,195 | +2,660 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 53,605 | 60,684 | +7,079 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 60,976 | 59,483 | -1,493 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,339 | 59,310 | +2,971 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,298 | 58,301 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 29,317 | 54,854 | +25,537 | 0.30 | 0.49 | +0.19 | buy |
| Quinn Opportunity Partners LLC | 42,133 | 52,133 | +10,000 | 0.12 | 0.12 | -0.01 | buy |