| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,724,376 | 6,660,778 | -63,598 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,139,059 | 4,182,046 | +42,987 | 0.03 | 0.03 | +0.00 | buy |
| River Road Asset Management, LLC | 3,747,111 | 4,023,352 | +276,241 | 1.34 | 1.67 | +0.33 | buy |
| STATE STREET CORP | 3,761,846 | 3,164,310 | -597,536 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,507,019 | 2,947,660 | +440,641 | 0.07 | 0.09 | +0.02 | buy |
| Ion Asset Management Ltd. | 3,042,689 | 2,860,955 | -181,734 | 6.60 | 6.43 | -0.17 | sell |
| GOLDMAN SACHS GROUP INC | 1,249,437 | 2,553,921 | +1,304,484 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,801,015 | 1,814,898 | +13,883 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 935,741 | 1,376,289 | +440,548 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,325,669 | 1,354,605 | +28,936 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,034,493 | 1,194,562 | +160,069 | 0.06 | 0.09 | +0.03 | buy |
| FMR LLC | 1,162,000 | 1,152,179 | -9,821 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 632,022 | 1,139,107 | +507,085 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,067,166 | 1,124,821 | +57,655 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 935,046 | 1,049,746 | +114,700 | 0.06 | 0.07 | +0.02 | buy |
| BARCLAYS PLC | 1,293,161 | 968,229 | -324,932 | 0.02 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 870,412 | 858,602 | -11,810 | 0.09 | 0.10 | +0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 752,099 | 746,713 | -5,386 | 0.58 | 0.64 | +0.06 | sell |
| NORTHERN TRUST CORP | 760,501 | 721,015 | -39,486 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 666,171 | 644,311 | -21,860 | 0.02 | 0.02 | +0.00 | sell |
| SIR Capital Management, L.P. | 1,088,838 | 638,399 | -450,439 | 2.87 | 1.98 | -0.90 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 620,957 | 634,022 | +13,065 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 777,576 | 613,593 | -163,983 | 0.43 | 0.39 | -0.04 | sell |
| NORGES BANK | 633,369 | 608,388 | -24,981 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 576,566 | 586,045 | +9,479 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 513,804 | 555,410 | +41,606 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 526,527 | 536,758 | +10,231 | 0.03 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 520,505 | 490,880 | -29,625 | 0.07 | 0.07 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 351,268 | 490,394 | +139,126 | 0.00 | 0.01 | +0.00 | buy |
| Philosophy Capital Management LLC | 1,104,776 | 457,496 | -647,280 | 5.76 | 2.75 | -3.01 | sell |
| LOOMIS SAYLES & CO L P | 365,166 | 364,989 | -177 | 0.01 | 0.02 | +0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 353,472 | 361,005 | +7,533 | 0.98 | 0.85 | -0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 273,465 | 345,688 | +72,223 | 0.02 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 350,034 | 331,431 | -18,603 | 0.20 | 0.21 | +0.01 | sell |
| JPMORGAN CHASE & CO | 274,551 | 307,750 | +33,199 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 295,911 | 303,183 | +7,272 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 181,507 | 288,550 | +107,043 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 314,719 | 284,719 | -30,000 | 0.14 | 0.17 | +0.03 | sell |
| Empowered Funds, LLC | 260,276 | 281,593 | +21,317 | 0.17 | 0.16 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 496,969 | 274,841 | -222,128 | 0.02 | 0.01 | -0.01 | sell |
| Crestline Management, LP | 329,268 | 270,000 | -59,268 | 0.79 | 0.79 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 36,671 | 266,663 | +229,992 | 0.00 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 155,242 | 259,780 | +104,538 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 332,805 | 258,075 | -74,730 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 264,905 | 249,892 | -15,013 | 0.21 | 0.22 | +0.01 | sell |
| Squarepoint Ops LLC | 186,847 | 243,746 | +56,899 | 0.02 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 174,477 | 212,709 | +38,232 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 212,961 | 199,207 | -13,754 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 236,046 | 193,057 | -42,989 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 352,520 | 189,153 | -163,367 | 0.11 | 0.07 | -0.05 | sell |
| ExodusPoint Capital Management, LP | 637,706 | 181,235 | -456,471 | 0.20 | 0.07 | -0.14 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 183,540 | 178,494 | -5,046 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 122,485 | 176,442 | +53,957 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 88,272 | 172,547 | +84,275 | 0.03 | 0.06 | +0.03 | buy |
| PDT Partners, LLC | 170,746 | 171,004 | +258 | 0.49 | 0.50 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 121,301 | 154,352 | +33,051 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 204,590 | 146,496 | -58,094 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 140,879 | 137,667 | -3,212 | 0.01 | 0.01 | -0.00 | sell |
| Yaupon Capital Management LP | 0 | 135,234 | +135,234 | 0.00 | 0.36 | +0.36 | buy |
| Swiss National Bank | 127,691 | 126,191 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 121,564 | 122,844 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 271,264 | 117,053 | -154,211 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 41,102 | 106,896 | +65,794 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 101,633 | +101,633 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,576 | 100,840 | +14,264 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 67,647 | 97,945 | +30,298 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 185,458 | 95,551 | -89,907 | 0.02 | 0.01 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 94,528 | 94,528 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALGERT GLOBAL LLC | 141,597 | 81,996 | -59,601 | 0.15 | 0.10 | -0.05 | sell |
| Legal & General Group Plc | 71,345 | 80,823 | +9,478 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 65,508 | 71,863 | +6,355 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,456 | 68,736 | -1,720 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 67,099 | +67,099 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,493 | 65,069 | -4,424 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 113,092 | 60,900 | -52,192 | 0.09 | 0.05 | -0.04 | sell |
| Amundi | 54,944 | 57,710 | +2,766 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 32,171 | 57,437 | +25,266 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 277,164 | 53,694 | -223,470 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 52,910 | 52,566 | -344 | 0.00 | 0.00 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 0 | 50,000 | +50,000 | 0.00 | 0.08 | +0.08 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 56,498 | 49,148 | -7,350 | 0.12 | 0.15 | +0.03 | sell |
| Quantbot Technologies LP | 0 | 48,865 | +48,865 | 0.00 | 0.08 | +0.08 | buy |
| GRIZZLYROCK CAPITAL, LLC | 93,229 | 45,729 | -47,500 | 1.81 | 1.15 | -0.65 | sell |
| JANE STREET GROUP, LLC | 37,117 | 44,548 | +7,431 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,776 | 41,605 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,278 | 41,234 | -44 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,700 | 39,975 | -1,725 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 14,228 | 37,943 | +23,715 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 35,767 | +35,767 | 0.00 | 0.39 | +0.39 | buy |
| MARSHALL WACE, LLP | 0 | 35,475 | +35,475 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 36,348 | 35,318 | -1,030 | 0.12 | 0.11 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 7,348 | 34,504 | +27,156 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 34,468 | +34,468 | 0.00 | 0.14 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 34,186 | 34,172 | -14 | 0.00 | 0.00 | +0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 46,725 | 33,101 | -13,624 | 0.39 | 0.29 | -0.10 | sell |
| MetLife Investment Management, LLC | 34,362 | 32,816 | -1,546 | 0.01 | 0.01 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 31,891 | 32,265 | +374 | 0.53 | 0.62 | +0.09 | buy |
| Qube Research & Technologies Ltd | 35,052 | 32,264 | -2,788 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,086 | 32,133 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 24,210 | 32,048 | +7,838 | 0.06 | 0.09 | +0.03 | buy |