| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,781,667 | 14,828,564 | -953,103 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 6,825,450 | 4,985,556 | -1,839,894 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 4,309,625 | 4,475,944 | +166,319 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,887,209 | 4,215,764 | +328,555 | 0.02 | 0.02 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 4,174,493 | 3,689,680 | -484,813 | 0.26 | 0.29 | +0.02 | sell |
| STATE STREET CORP | 3,327,683 | 3,321,663 | -6,020 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,110,355 | 3,110,927 | +572 | 0.06 | 0.06 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,251,560 | 2,566,680 | -684,880 | 0.21 | 0.19 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,111,440 | 2,252,154 | +1,140,714 | 0.00 | 0.01 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 2,395,268 | 1,981,331 | -413,937 | 2.67 | 2.59 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,007,559 | 1,969,058 | -38,501 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,171,695 | 1,890,233 | +718,538 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 2,202,221 | 1,679,732 | -522,489 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,902,709 | 1,667,634 | -235,075 | 0.00 | 0.00 | +0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,481,963 | 1,496,836 | +14,873 | 0.55 | 0.62 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,251,849 | 1,336,779 | +84,930 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,462,162 | 1,323,011 | -139,151 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 1,260,292 | 1,154,594 | -105,698 | 0.00 | 0.00 | +0.00 | sell |
| Quantedge Capital Pte Ltd | 24,000 | 1,060,111 | +1,036,111 | 0.43 | 13.97 | +13.54 | buy |
| LYRICAL ASSET MANAGEMENT LP | 903,446 | 1,009,685 | +106,239 | 0.25 | 0.34 | +0.09 | buy |
| NORTHERN TRUST CORP | 1,003,170 | 995,960 | -7,210 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 600,053 | 906,377 | +306,324 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 79,492 | 812,329 | +732,837 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,180,275 | 779,275 | -401,000 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 120,911 | 728,861 | +607,950 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 407,600 | 727,800 | +320,200 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 917,732 | 716,846 | -200,886 | 0.09 | 0.08 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 319,752 | 705,870 | +386,118 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 518,856 | 626,736 | +107,880 | 0.24 | 0.32 | +0.08 | buy |
| Bank of New York Mellon Corp | 650,413 | 625,396 | -25,017 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 581,242 | 616,314 | +35,072 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 770,869 | 601,198 | -169,671 | 0.06 | 0.05 | -0.01 | sell |
| Empowered Funds, LLC | 333,856 | 467,739 | +133,883 | 0.07 | 0.11 | +0.04 | buy |
| FEDERATED HERMES, INC. | 448,022 | 451,333 | +3,311 | 0.02 | 0.02 | +0.00 | buy |
| TOWLE & CO | 321,767 | 443,422 | +121,655 | 1.47 | 2.69 | +1.22 | buy |
| Bridgewater Associates, LP | 0 | 432,443 | +432,443 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 416,539 | 392,516 | -24,023 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 525,657 | 368,298 | -157,359 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 286,382 | 316,934 | +30,552 | 0.02 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 170,252 | 299,262 | +129,010 | 0.03 | 0.06 | +0.03 | buy |
| Man Group plc | 48,929 | 296,040 | +247,111 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 342,587 | 273,882 | -68,705 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 127,445 | 272,105 | +144,660 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 229,532 | 264,362 | +34,830 | 0.05 | 0.07 | +0.02 | buy |
| RHUMBLINE ADVISERS | 259,281 | 257,830 | -1,451 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 254,349 | 252,099 | -2,250 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 399,870 | 228,958 | -170,912 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 229,530 | 228,628 | -902 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 238,152 | 226,775 | -11,377 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 169,256 | 213,870 | +44,614 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 206,473 | +206,473 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 297,009 | 205,285 | -91,724 | 0.01 | 0.01 | -0.00 | sell |
| Albar Capital Partners LLP | 0 | 180,816 | +180,816 | 0.00 | 0.99 | +0.99 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,564 | 179,910 | +29,346 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 299,491 | 169,730 | -129,761 | 0.04 | 0.03 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 404,207 | 166,335 | -237,872 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 160,298 | 162,898 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 278,640 | 154,600 | -124,040 | 0.07 | 0.04 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 257,996 | 154,326 | -103,670 | 0.00 | 0.00 | -0.00 | sell |
| Soviero Asset Management, LP | 170,000 | 130,000 | -40,000 | 2.43 | 1.94 | -0.49 | sell |
| Hillsdale Investment Management Inc. | 125,877 | 123,077 | -2,800 | 0.09 | 0.09 | -0.00 | sell |
| IEQ CAPITAL, LLC | 124,315 | 121,387 | -2,928 | 0.01 | 0.01 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 117,900 | 117,900 | 0 | 0.00 | 0.01 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 114,486 | +114,486 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 178,528 | 112,817 | -65,711 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 115,445 | 111,825 | -3,620 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 13,822 | 107,141 | +93,319 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 107,011 | +107,011 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 92,015 | 105,443 | +13,428 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 58,590 | 105,252 | +46,662 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 112,291 | 101,291 | -11,000 | 0.04 | 0.04 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 99,697 | +99,697 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 93,117 | 97,297 | +4,180 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 186,547 | 96,704 | -89,843 | 0.04 | 0.02 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 96,502 | +96,502 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 71,022 | 94,648 | +23,626 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 129,076 | 93,910 | -35,166 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,638 | 91,882 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 64,199 | 90,787 | +26,588 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 90,245 | +90,245 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 88,615 | +88,615 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 89,400 | 88,500 | -900 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 23,073 | 80,777 | +57,704 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 97,605 | 78,596 | -19,009 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,462 | 75,799 | -4,663 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 242,652 | 73,178 | -169,474 | 0.20 | 0.14 | -0.06 | sell |
| Aequim Alternative Investments LP | 70,000 | 70,000 | 0 | 0.04 | 0.04 | -0.01 | hold |
| JANE STREET GROUP, LLC | 180,669 | 69,228 | -111,441 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,769 | 69,085 | +56,316 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 97,460 | 69,070 | -28,390 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 65,792 | 65,637 | -155 | 0.03 | 0.04 | +0.01 | sell |
| Quantbot Technologies LP | 92,982 | 62,851 | -30,131 | 0.05 | 0.04 | -0.01 | sell |
| Quantinno Capital Management LP | 49,337 | 51,793 | +2,456 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 42,999 | 51,753 | +8,754 | 0.02 | 0.03 | +0.00 | buy |
| SageView Advisory Group, LLC | 50,777 | 50,777 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MetLife Investment Management, LLC | 50,052 | 49,794 | -258 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 208,300 | 48,100 | -160,200 | 0.01 | 0.00 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 37,767 | 46,120 | +8,353 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 50,051 | 44,859 | -5,192 | 0.01 | 0.01 | +0.00 | sell |
| Advisors Preferred, LLC | 0 | 44,760 | +44,760 | 0.00 | 0.16 | +0.16 | buy |