| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,823,552 | 15,781,667 | +958,115 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 6,797,998 | 6,825,450 | +27,452 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,485,241 | 4,309,625 | +824,384 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,901,573 | 4,174,493 | +272,920 | 0.18 | 0.26 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,984,111 | 3,887,209 | -96,902 | 0.01 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 3,334,098 | 3,327,683 | -6,415 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,500,736 | 3,251,560 | -1,249,176 | 0.19 | 0.21 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 2,541,035 | 3,110,355 | +569,320 | 0.04 | 0.06 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 2,320,103 | 2,395,268 | +75,165 | 1.85 | 2.67 | +0.82 | buy |
| UBS Group AG | 2,206,144 | 2,202,221 | -3,923 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,013,225 | 2,007,559 | -5,666 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,429,206 | 1,902,709 | +473,503 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 0 | 1,481,963 | +1,481,963 | 0.00 | 0.55 | +0.55 | buy |
| JPMORGAN CHASE & CO | 1,258,313 | 1,462,162 | +203,849 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,615,317 | 1,260,292 | -355,025 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,051,259 | 1,251,849 | +200,590 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 447,146 | 1,180,275 | +733,129 | 0.01 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 217,254 | 1,171,695 | +954,441 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 760,501 | 1,111,440 | +350,939 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,126,555 | 1,003,170 | -123,385 | 0.00 | 0.00 | +0.00 | sell |
| Woodline Partners LP | 0 | 917,732 | +917,732 | 0.00 | 0.09 | +0.09 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,015,010 | 903,446 | -111,564 | 0.20 | 0.25 | +0.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,153,296 | 770,869 | -382,427 | 0.05 | 0.06 | +0.00 | sell |
| Bank of New York Mellon Corp | 708,856 | 650,413 | -58,443 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 273,828 | 600,053 | +326,225 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 238,913 | 581,242 | +342,329 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 468,293 | 525,657 | +57,364 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 551,292 | 518,856 | -32,436 | 0.18 | 0.24 | +0.06 | sell |
| FEDERATED HERMES, INC. | 524,341 | 448,022 | -76,319 | 0.01 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 417,937 | 416,539 | -1,398 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 407,600 | +407,600 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 384,529 | 404,207 | +19,678 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 356,472 | 399,870 | +43,398 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 72,516 | 372,647 | +300,131 | 0.01 | 0.07 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 336,897 | 342,587 | +5,690 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 316,292 | 333,856 | +17,564 | 0.06 | 0.07 | +0.02 | buy |
| TOWLE & CO | 460,328 | 321,767 | -138,561 | 1.29 | 1.47 | +0.18 | sell |
| DEUTSCHE BANK AG\ | 71,035 | 319,752 | +248,717 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 343,214 | 299,491 | -43,723 | 0.04 | 0.04 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 227,699 | 297,009 | +69,310 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 266,136 | 286,382 | +20,246 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 377,096 | 278,640 | -98,456 | 0.08 | 0.07 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 256,423 | 273,823 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 262,717 | 259,281 | -3,436 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 195,928 | 257,996 | +62,068 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 254,349 | +254,349 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 355,525 | 242,652 | -112,873 | 0.21 | 0.20 | -0.01 | sell |
| Legal & General Group Plc | 239,626 | 238,152 | -1,474 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 527,455 | 229,532 | -297,923 | 0.08 | 0.05 | -0.03 | sell |
| BARCLAYS PLC | 189,386 | 229,530 | +40,144 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 34,271 | 225,612 | +191,341 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 204,300 | 208,300 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 222,795 | 186,547 | -36,248 | 0.04 | 0.04 | +0.00 | sell |
| JANE STREET GROUP, LLC | 937,764 | 180,669 | -757,095 | 0.02 | 0.01 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 181,798 | 178,528 | -3,270 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 47,642 | 170,252 | +122,610 | 0.01 | 0.03 | +0.02 | buy |
| Soviero Asset Management, LP | 0 | 170,000 | +170,000 | 0.00 | 2.43 | +2.43 | buy |
| AMERICAN CENTURY COMPANIES INC | 161,774 | 169,256 | +7,482 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 164,498 | 160,298 | -4,200 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,275 | 150,564 | -39,711 | 0.00 | 0.00 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,883 | 146,486 | +103,603 | 0.00 | 0.03 | +0.02 | buy |
| Walleye Trading LLC | 20,760 | 144,534 | +123,774 | 0.01 | 0.07 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 62,581 | 129,076 | +66,495 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,129,973 | 127,445 | -2,002,528 | 0.03 | 0.00 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 0 | 125,877 | +125,877 | 0.00 | 0.09 | +0.09 | buy |
| IEQ CAPITAL, LLC | 20,462 | 124,315 | +103,853 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 22,429 | 120,911 | +98,482 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 117,900 | +117,900 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 119,725 | 115,445 | -4,280 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 112,291 | 112,291 | 0 | 0.03 | 0.04 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 87,561 | 97,605 | +10,044 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 98,917 | 97,460 | -1,457 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 91,296 | 93,117 | +1,821 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 92,982 | +92,982 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 134,953 | 92,128 | -42,825 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 69,285 | 92,015 | +22,730 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,796 | 89,638 | +4,842 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 89,400 | 89,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 87,007 | +87,007 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 264,116 | 82,633 | -181,483 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,585 | 80,462 | -1,123 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 79,492 | +79,492 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 79,417 | 79,417 | 0 | 0.03 | 0.03 | +0.01 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 187,188 | 78,185 | -109,003 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 6,215 | 71,022 | +64,807 | 0.00 | 0.00 | +0.00 | buy |
| Aequim Alternative Investments LP | 0 | 70,000 | +70,000 | 0.00 | 0.04 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,534 | 65,792 | +52,258 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 61,878 | 64,199 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 46,734 | 59,329 | +12,595 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 58,517 | 58,590 | +73 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 50,912 | 50,777 | -135 | 0.03 | 0.04 | +0.02 | sell |
| MetLife Investment Management, LLC | 48,745 | 50,052 | +1,307 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 46,507 | 50,051 | +3,544 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 10,151 | 49,337 | +39,186 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 53,656 | 48,929 | -4,727 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,714 | 46,154 | -3,560 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 81,942 | 44,229 | -37,713 | 0.06 | 0.06 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 56,909 | 43,179 | -13,730 | 0.10 | 0.07 | -0.03 | sell |
| Mutual Advisors, LLC | 42,999 | 42,999 | 0 | 0.02 | 0.02 | +0.01 | hold |
| CWM, LLC | 3,426 | 41,296 | +37,870 | 0.00 | 0.00 | +0.00 | buy |