| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,921,879 | 6,136,943 | +215,064 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,660,810 | 4,664,616 | +3,806 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 340,340 | 1,824,091 | +1,483,751 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,590,320 | 1,679,355 | +89,035 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,187,509 | 1,401,619 | +214,110 | 0.05 | 0.05 | +0.00 | buy |
| FMR LLC | 1,309,114 | 1,373,242 | +64,128 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,301,214 | 1,270,128 | -31,086 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 842,274 | 1,159,874 | +317,600 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 949,631 | 1,142,496 | +192,865 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,135,357 | 1,132,971 | -2,386 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 813,308 | 777,309 | -35,999 | 0.10 | 0.09 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 926,180 | 772,936 | -153,244 | 0.02 | 0.02 | -0.01 | sell |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 623,449 | 762,847 | +139,398 | 9.96 | 10.60 | +0.63 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 751,982 | 747,691 | -4,291 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 625,493 | 651,587 | +26,094 | 0.55 | 0.57 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 627,134 | 643,666 | +16,532 | 0.00 | 0.00 | -0.00 | buy |
| Vulcan Value Partners, LLC | 602,871 | 599,125 | -3,746 | 0.35 | 0.32 | -0.03 | sell |
| UBS Group AG | 823,663 | 517,766 | -305,897 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 471,322 | 501,627 | +30,305 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 505,850 | 485,308 | -20,542 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 333,729 | 471,380 | +137,651 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 236,063 | 447,262 | +211,199 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 348,436 | 447,192 | +98,756 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 485,574 | 400,627 | -84,947 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 299,165 | 299,834 | +669 | 0.21 | 0.19 | -0.02 | buy |
| Cambria Investment Management, L.P. | 289,425 | 295,814 | +6,389 | 0.57 | 0.51 | -0.06 | buy |
| DEUTSCHE BANK AG\ | 394,398 | 283,819 | -110,579 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 244,679 | 274,955 | +30,276 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 428,329 | 262,746 | -165,583 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 756,270 | 257,285 | -498,985 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 321,602 | 255,181 | -66,421 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 262,674 | 240,704 | -21,970 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 228,880 | 237,269 | +8,389 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 116,488 | 231,237 | +114,749 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 200,903 | 218,858 | +17,955 | 0.01 | 0.01 | -0.00 | buy |
| Ancora Advisors LLC | 103,500 | 211,290 | +107,790 | 0.07 | 0.13 | +0.06 | buy |
| Interval Partners, LP | 90,541 | 202,620 | +112,079 | 0.06 | 0.14 | +0.08 | buy |
| Russell Investments Group, Ltd. | 145,967 | 194,768 | +48,801 | 0.01 | 0.01 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 267,641 | 182,672 | -84,969 | 2.40 | 1.68 | -0.72 | sell |
| MILLENNIUM MANAGEMENT LLC | 50,635 | 180,515 | +129,880 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 99,756 | 177,654 | +77,898 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 130,740 | 175,699 | +44,959 | 0.04 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,453 | 163,616 | +55,163 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 171,165 | 158,925 | -12,240 | 0.05 | 0.05 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 174,365 | 151,226 | -23,139 | 0.05 | 0.04 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 148,486 | 148,033 | -453 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 121,453 | 145,067 | +23,614 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,363 | 143,693 | +103,330 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 154,266 | 137,109 | -17,157 | 0.02 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 121,818 | 133,730 | +11,912 | 0.04 | 0.03 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 96,689 | 132,702 | +36,013 | 0.05 | 0.07 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 143,070 | 132,328 | -10,742 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 78,942 | 131,301 | +52,359 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 8,002 | 130,008 | +122,006 | 0.01 | 0.08 | +0.08 | buy |
| Moran Wealth Management, LLC | 65,024 | 124,321 | +59,297 | 0.06 | 0.11 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 18,461 | 123,936 | +105,475 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 702,781 | 122,097 | -580,684 | 0.02 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 120,156 | 118,480 | -1,676 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 118,102 | 118,065 | -37 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 101,426 | 110,433 | +9,007 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 39,785 | 107,943 | +68,158 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 111,989 | 106,670 | -5,319 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 88,728 | 105,099 | +16,371 | 0.07 | 0.07 | +0.00 | buy |
| BARCLAYS PLC | 66,405 | 98,211 | +31,806 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 39,584 | 97,956 | +58,372 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 92,035 | 95,557 | +3,522 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 201,701 | 93,453 | -108,248 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 43,713 | 87,082 | +43,369 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,097 | 84,278 | -2,819 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 376 | 82,786 | +82,410 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 78,200 | 78,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New Age Alpha Advisors, LLC | 1,189 | 73,488 | +72,299 | 0.00 | 0.09 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 73,189 | +73,189 | 0.00 | 0.14 | +0.14 | buy |
| MACKENZIE FINANCIAL CORP | 60,908 | 72,343 | +11,435 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 63,413 | 67,762 | +4,349 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 67,443 | +67,443 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 69,016 | 66,805 | -2,211 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 58,801 | 63,139 | +4,338 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,759 | 60,992 | -767 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 119,194 | 60,853 | -58,341 | 0.02 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 28,200 | 60,688 | +32,488 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62,609 | 60,442 | -2,167 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 58,910 | +58,910 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 91,139 | 57,367 | -33,772 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 8,304 | 56,245 | +47,941 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 102,200 | 55,100 | -47,100 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 41,584 | 55,073 | +13,489 | 0.01 | 0.02 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 12,458 | 54,600 | +42,142 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 0 | 49,987 | +49,987 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,960 | 47,170 | +7,210 | 0.03 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,724 | 46,946 | +13,222 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 43,717 | 46,362 | +2,645 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,466 | 46,165 | +3,699 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 24,277 | 45,625 | +21,348 | 0.02 | 0.04 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 23,228 | 44,898 | +21,670 | 0.21 | 0.28 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 41,732 | 43,917 | +2,185 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,578 | 42,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 34,795 | 41,537 | +6,742 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,109 | 40,807 | +21,698 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 42,400 | 40,800 | -1,600 | 0.01 | 0.01 | -0.00 | sell |