| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,776,745 | 12,149,630 | +372,885 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 9,038,499 | 8,980,659 | -57,840 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 2,553,227 | 2,645,229 | +92,002 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,505,977 | 2,493,852 | -12,125 | 0.27 | 0.28 | +0.01 | sell |
| Pacer Advisors, Inc. | 2,743,899 | 2,207,571 | -536,328 | 0.21 | 0.19 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,760,308 | 1,924,457 | +164,149 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,589,800 | 1,845,575 | +255,775 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,759,229 | 1,774,878 | +15,649 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 280,247 | 1,331,835 | +1,051,588 | 0.00 | 0.01 | +0.01 | buy |
| River Road Asset Management, LLC | 1,251,108 | 1,219,260 | -31,848 | 0.57 | 0.63 | +0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,174,607 | 1,141,371 | -33,236 | 0.01 | 0.01 | +0.00 | sell |
| Fisher Asset Management, LLC | 1,041,119 | 989,376 | -51,743 | 0.01 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 988,545 | 985,671 | -2,874 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 1,205,340 | 969,229 | -236,111 | 0.05 | 0.05 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,055,526 | 854,900 | -200,626 | 0.05 | 0.04 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 324,200 | 853,867 | +529,667 | 0.02 | 0.08 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 958,500 | 852,200 | -106,300 | 0.05 | 0.05 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 518,019 | 815,744 | +297,725 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 695,132 | 752,742 | +57,610 | 0.00 | 0.00 | +0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 752,330 | 746,050 | -6,280 | 2.80 | 2.84 | +0.05 | sell |
| JPMORGAN CHASE & CO | 352,401 | 601,632 | +249,231 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 509,294 | 541,854 | +32,560 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 638,451 | 526,434 | -112,017 | 0.08 | 0.07 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 543,698 | 512,261 | -31,437 | 0.07 | 0.07 | -0.00 | sell |
| Assenagon Asset Management S.A. | 271,590 | 507,990 | +236,400 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 501,801 | 491,944 | -9,857 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 1,070,431 | 470,096 | -600,335 | 0.11 | 0.06 | -0.05 | sell |
| Qube Research & Technologies Ltd | 476,789 | 457,777 | -19,012 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 162,302 | 422,256 | +259,954 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 355,302 | 366,297 | +10,995 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 279,180 | 334,962 | +55,782 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 290,153 | 329,889 | +39,736 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 202,633 | 286,597 | +83,964 | 0.11 | 0.18 | +0.07 | buy |
| SEI INVESTMENTS CO | 235,070 | 281,917 | +46,847 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 654,059 | 280,892 | -373,167 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 210,562 | 257,649 | +47,087 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 247,483 | 238,878 | -8,605 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 273,172 | 225,353 | -47,819 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 224,270 | 225,245 | +975 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 447,286 | 221,769 | -225,517 | 0.05 | 0.02 | -0.03 | sell |
| CITADEL ADVISORS LLC | 206,328 | 215,187 | +8,859 | 0.01 | 0.01 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 191,017 | 213,958 | +22,941 | 2.53 | 2.84 | +0.32 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 153,353 | 203,341 | +49,988 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 218,354 | 197,318 | -21,036 | 0.04 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 196,134 | 195,635 | -499 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 237,742 | 192,632 | -45,110 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 204,077 | 187,537 | -16,540 | 0.19 | 0.17 | -0.02 | sell |
| RHUMBLINE ADVISERS | 181,288 | 185,526 | +4,238 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 8,359 | 183,755 | +175,396 | 0.00 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 171,140 | 173,175 | +2,035 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 141,974 | 163,962 | +21,988 | 0.03 | 0.03 | -0.00 | buy |
| Bridgewater Associates, LP | 181,622 | 160,129 | -21,493 | 0.04 | 0.03 | -0.01 | sell |
| Trexquant Investment LP | 22,433 | 159,157 | +136,724 | 0.01 | 0.07 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 138,984 | 153,764 | +14,780 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 150,770 | 151,552 | +782 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 142,402 | 145,376 | +2,974 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 128,982 | 137,050 | +8,068 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 160,363 | 128,515 | -31,848 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 125,492 | 125,354 | -138 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 125,164 | 125,164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 123,416 | 124,016 | +600 | 0.33 | 0.24 | -0.09 | buy |
| GLOBEFLEX CAPITAL L P | 18,802 | 123,880 | +105,078 | 0.06 | 0.41 | +0.34 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 188,857 | 120,378 | -68,479 | 0.07 | 0.05 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,758 | 117,504 | +88,746 | 0.00 | 0.01 | +0.01 | buy |
| Ellsworth Advisors, LLC | 0 | 110,567 | +110,567 | 0.00 | 1.12 | +1.12 | buy |
| Quantedge Capital Pte Ltd | 98,800 | 107,600 | +8,800 | 1.03 | 1.52 | +0.49 | buy |
| AXA S.A. | 105,073 | 105,073 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Clark Capital Management Group, Inc. | 0 | 101,731 | +101,731 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 62,321 | 97,963 | +35,642 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 62,321 | 97,963 | +35,642 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 67,537 | 97,952 | +30,415 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 91,454 | 96,721 | +5,267 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 93,989 | 95,286 | +1,297 | 0.08 | 0.06 | -0.02 | buy |
| INGALLS & SNYDER LLC | 103,048 | 94,662 | -8,386 | 0.14 | 0.14 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 90,230 | 90,383 | +153 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38,825 | 86,404 | +47,579 | 0.03 | 0.06 | +0.02 | buy |
| Amundi | 224,236 | 84,227 | -140,009 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 94,461 | 83,542 | -10,919 | 0.11 | 0.11 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 106,237 | 83,032 | -23,205 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 58,059 | 81,993 | +23,934 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,317 | 81,857 | +1,540 | 0.01 | 0.01 | +0.00 | buy |
| Herald Investment Management Ltd | 80,000 | 80,000 | 0 | 0.48 | 0.51 | +0.02 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 84,037 | 75,870 | -8,167 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 72,780 | 72,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 0 | 71,212 | +71,212 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 71,234 | 69,170 | -2,064 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 70,004 | 68,620 | -1,384 | 0.00 | 0.00 | -0.00 | sell |
| Aurora Investment Counsel | 0 | 64,892 | +64,892 | 0.00 | 1.38 | +1.38 | buy |
| CastleKnight Management LP | 62,825 | 62,825 | 0 | 0.26 | 0.27 | +0.01 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 60,240 | 60,697 | +457 | 0.05 | 0.06 | +0.01 | buy |
| Cresset Asset Management, LLC | 56,496 | 60,306 | +3,810 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,737 | 59,182 | -1,555 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 57,065 | 58,570 | +1,505 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 41,860 | 58,356 | +16,496 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 47,415 | 53,450 | +6,035 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 52,542 | 50,874 | -1,668 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 0 | 50,818 | +50,818 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,318 | 48,732 | +13,414 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,357 | 48,199 | -158 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 66,866 | 46,851 | -20,015 | 0.05 | 0.03 | -0.01 | sell |