| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,711,884 | 12,235,994 | -475,890 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 12,372,635 | 11,864,928 | -507,707 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,897,867 | 3,289,449 | +1,391,582 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,045,744 | 3,063,994 | +18,250 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,204,516 | 2,436,016 | +231,500 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,244,603 | 2,242,536 | -2,067 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,721,681 | 1,905,629 | +183,948 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,639,766 | 1,871,001 | +231,235 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,188,914 | 1,336,817 | +147,903 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 883,557 | 1,253,613 | +370,056 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 756,325 | 1,178,065 | +421,740 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 369,855 | 927,627 | +557,772 | 0.01 | 0.03 | +0.02 | buy |
| Pacer Advisors, Inc. | 1,072,927 | 867,760 | -205,167 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 564,749 | 856,037 | +291,288 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,184,663 | 836,589 | -348,074 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 622,336 | 833,549 | +211,213 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 453,906 | 710,001 | +256,095 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 925,175 | 688,640 | -236,535 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 626,914 | 628,902 | +1,988 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 412,728 | 462,123 | +49,395 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 457,292 | 461,937 | +4,645 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 438,947 | 457,079 | +18,132 | 0.00 | 0.00 | -0.00 | buy |
| Baring Financial LLC | 453,367 | 455,056 | +1,689 | 3.72 | 3.09 | -0.63 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 421,493 | 425,582 | +4,089 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 905,523 | 389,674 | -515,849 | 0.01 | 0.00 | -0.01 | sell |
| Allianz Asset Management GmbH | 265,027 | 369,177 | +104,150 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 123,636 | 344,077 | +220,441 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 294,578 | 339,600 | +45,022 | 0.03 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 89,142 | 329,473 | +240,331 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 212,604 | 300,317 | +87,713 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 238,087 | 296,726 | +58,639 | 0.17 | 0.15 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 267,864 | 292,832 | +24,968 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 119,178 | 290,809 | +171,631 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202,623 | 275,639 | +73,016 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 241,005 | 252,808 | +11,803 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 176,183 | 230,462 | +54,279 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 90,487 | 224,273 | +133,786 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 222,622 | 221,269 | -1,353 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 144,170 | 218,277 | +74,107 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 118,157 | 214,277 | +96,120 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 208,523 | 200,121 | -8,402 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 80,677 | 191,088 | +110,411 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 158,486 | 187,546 | +29,060 | 0.05 | 0.04 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 85,642 | 187,039 | +101,397 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 165,249 | 174,646 | +9,397 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 193,152 | 171,401 | -21,751 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 121,730 | 162,042 | +40,312 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 148,800 | 145,200 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 115,700 | 137,000 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 129,380 | 113,170 | -16,210 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,687 | 109,310 | -18,377 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 138,339 | 99,505 | -38,834 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 95,490 | 95,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWA Asset Management Group, LLC | 50,047 | 92,829 | +42,782 | 0.02 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,552 | 92,071 | +4,519 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 85,090 | 89,345 | +4,255 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 136,667 | 80,876 | -55,791 | 0.25 | 0.11 | -0.15 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 74,034 | 74,350 | +316 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 58,906 | 73,151 | +14,245 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,306 | 71,220 | -1,086 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 68,095 | 68,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valued Retirements, Inc. | 65,547 | 65,547 | 0 | 0.84 | 0.67 | -0.17 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 62,032 | 63,158 | +1,126 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 38,272 | 62,869 | +24,597 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 69,562 | 62,740 | -6,822 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 58,477 | 59,872 | +1,395 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,632 | 57,732 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 53,648 | 57,417 | +3,769 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 68,631 | 57,362 | -11,269 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 84,645 | 56,429 | -28,216 | 0.04 | 0.02 | -0.02 | sell |
| SEI INVESTMENTS CO | 153,039 | 54,917 | -98,122 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 17,168 | 51,420 | +34,252 | 0.02 | 0.05 | +0.03 | buy |
| State of Alaska, Department of Revenue | 46,795 | 51,116 | +4,321 | 0.01 | 0.00 | -0.00 | buy |
| State of Wyoming | 61,608 | 48,804 | -12,804 | 0.08 | 0.05 | -0.03 | sell |
| MetLife Investment Management, LLC | 42,368 | 47,215 | +4,847 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,270 | 46,718 | +1,448 | 0.00 | 0.00 | -0.00 | buy |
| Everhart Financial Group, Inc. | 53,341 | 46,683 | -6,658 | 0.07 | 0.05 | -0.02 | sell |
| Prasad Wealth Partners, LLC | 34,643 | 43,951 | +9,308 | 0.11 | 0.12 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,677 | 42,946 | -5,731 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 45,204 | 42,371 | -2,833 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,996 | 42,073 | -923 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 41,341 | +41,341 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 25,476 | 40,685 | +15,209 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 29,770 | 40,108 | +10,338 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 39,800 | 40,100 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 67,253 | 38,893 | -28,360 | 0.02 | 0.01 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 0 | 38,268 | +38,268 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 60,716 | 35,458 | -25,258 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 34,871 | 34,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 31,035 | 34,658 | +3,623 | 0.00 | 0.00 | -0.00 | buy |
| PFG Advisors | 34,376 | 34,376 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Mariner, LLC | 32,106 | 32,149 | +43 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,538 | 32,077 | -18,461 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,779 | 31,779 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 31,100 | 30,200 | -900 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 0 | 29,886 | +29,886 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 40,198 | 29,817 | -10,381 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 28,900 | +28,900 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 50,855 | 28,840 | -22,015 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 26,287 | 26,069 | -218 | 0.02 | 0.02 | -0.00 | sell |