| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,479,047 | 18,866,924 | +387,877 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 11,918,601 | 11,915,779 | -2,822 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,778,198 | 6,715,806 | -62,392 | 0.02 | 0.02 | -0.00 | sell |
| Pacer Advisors, Inc. | 5,764,275 | 6,307,678 | +543,403 | 0.16 | 0.18 | +0.02 | buy |
| STATE STREET CORP | 4,110,066 | 4,255,218 | +145,152 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,675,349 | 3,524,050 | -151,299 | 0.16 | 0.16 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,500,745 | 3,284,161 | -216,584 | 0.07 | 0.06 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 2,622,426 | 2,615,526 | -6,900 | 2.20 | 2.47 | +0.27 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,439,853 | 2,418,576 | -21,277 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,259,517 | 2,387,769 | +128,252 | 0.07 | 0.07 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,181,298 | 2,197,167 | +15,869 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,066,258 | 2,091,660 | +25,402 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,731,485 | 1,843,620 | +112,135 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,307,491 | 1,785,712 | -521,779 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,733,118 | 1,714,739 | -18,379 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 928,692 | 1,462,383 | +533,691 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,523,545 | 1,444,872 | -78,673 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 1,243,985 | 1,300,211 | +56,226 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,127,330 | 1,225,767 | +98,437 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,138,287 | 1,028,887 | -109,400 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,033,599 | 1,023,167 | -10,432 | 0.05 | 0.05 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,045,660 | 973,089 | -72,571 | 0.29 | 0.28 | -0.01 | sell |
| Penn Capital Management Company, LLC | 1,034,177 | 813,550 | -220,627 | 1.23 | 1.04 | -0.19 | sell |
| Bank of New York Mellon Corp | 780,999 | 734,601 | -46,398 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 612,638 | 705,407 | +92,769 | 0.07 | 0.09 | +0.01 | buy |
| Allianz Asset Management GmbH | 620,138 | 672,455 | +52,317 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,419,437 | 655,586 | -763,851 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 690,472 | 611,943 | -78,529 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 672,332 | 597,111 | -75,221 | 0.01 | 0.01 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 242,600 | 579,074 | +336,474 | 0.10 | 0.23 | +0.13 | buy |
| Qube Research & Technologies Ltd | 131,702 | 568,988 | +437,286 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 535,660 | 563,089 | +27,429 | 0.11 | 0.11 | -0.00 | buy |
| River Road Asset Management, LLC | 559,939 | 559,939 | 0 | 0.09 | 0.10 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 602,787 | 548,172 | -54,615 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 547,200 | 527,000 | -20,200 | 0.37 | 0.37 | +0.00 | sell |
| CITADEL ADVISORS LLC | 753,456 | 521,455 | -232,001 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 212,152 | 520,695 | +308,543 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 501,863 | 513,304 | +11,441 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 346,657 | 420,370 | +73,713 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 548,676 | 410,618 | -138,058 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 345,851 | 329,560 | -16,291 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 322,664 | 327,246 | +4,582 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 141,546 | 307,712 | +166,166 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 294,854 | 305,467 | +10,613 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 377,696 | 296,410 | -81,286 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 295,600 | 281,500 | -14,100 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 314,806 | 274,782 | -40,024 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 225,926 | 263,745 | +37,819 | 0.02 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 245,934 | 243,934 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 44,998 | 237,755 | +192,757 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 234,857 | +234,857 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 225,301 | 233,911 | +8,610 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 174,975 | 227,715 | +52,740 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 49,447 | 226,180 | +176,733 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 221,882 | +221,882 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 208,530 | 218,267 | +9,737 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 216,243 | 214,927 | -1,316 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 212,607 | +212,607 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 208,600 | 208,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 45,206 | 208,250 | +163,044 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 209,701 | 207,138 | -2,563 | 0.01 | 0.01 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 50,686 | 195,482 | +144,796 | 0.01 | 0.03 | +0.02 | buy |
| ICON ADVISERS INC/CO | 0 | 195,000 | +195,000 | 0.00 | 0.57 | +0.57 | buy |
| Trexquant Investment LP | 169,019 | 187,781 | +18,762 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 118,158 | 187,685 | +69,527 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 154,083 | 183,020 | +28,937 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 142,965 | 153,260 | +10,295 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 181,874 | 149,001 | -32,873 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 129,266 | 127,830 | -1,436 | 0.04 | 0.04 | +0.00 | sell |
| Assenagon Asset Management S.A. | 292,326 | 119,107 | -173,219 | 0.01 | 0.00 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 127,250 | 112,900 | -14,350 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 108,820 | 111,137 | +2,317 | 0.04 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 109,861 | 109,891 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 108,696 | 106,309 | -2,387 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,386 | 106,251 | +79,865 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 101,700 | 101,700 | 0 | 0.06 | 0.06 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 412,349 | 101,663 | -310,686 | 0.03 | 0.01 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 99,325 | 100,117 | +792 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,939 | 99,462 | -1,477 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,235 | 98,901 | -3,334 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 98,449 | 98,072 | -377 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 28,283 | 96,335 | +68,052 | 0.00 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 94,107 | 95,471 | +1,364 | 0.22 | 0.24 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,286 | 94,821 | +71,535 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 99,416 | 94,607 | -4,809 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 143,218 | 94,393 | -48,825 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 73,316 | 94,100 | +20,784 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 93,695 | 90,269 | -3,426 | 0.00 | 0.00 | -0.00 | sell |
| Carrera Capital Advisors | 0 | 87,981 | +87,981 | 0.00 | 0.27 | +0.27 | buy |
| Federation des caisses Desjardins du Quebec | 94,550 | 86,950 | -7,600 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 80,254 | 84,710 | +4,456 | 0.02 | 0.02 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 79,873 | 79,923 | +50 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,600 | 78,700 | +74,100 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 183,623 | 76,423 | -107,200 | 0.71 | 0.36 | -0.35 | sell |
| Graham Capital Management, L.P. | 11,212 | 76,072 | +64,860 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 71,900 | 71,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 63,259 | 70,518 | +7,259 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 274,109 | 69,218 | -204,891 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 60,014 | 64,075 | +4,061 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 71,941 | 62,150 | -9,791 | 0.00 | 0.00 | -0.00 | sell |