| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,225,089 | 21,957,281 | -267,808 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 5,595,460 | 5,564,806 | -30,654 | 0.00 | 0.00 | -0.00 | sell |
| Forest Avenue Capital Management LP | 1,233,534 | 3,702,389 | +2,468,855 | 0.89 | 2.31 | +1.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,173,733 | 3,185,720 | +11,987 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 2,464,016 | 3,023,884 | +559,868 | 0.05 | 0.05 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,735,737 | +2,735,737 | 0.00 | 0.08 | +0.08 | buy |
| Invenomic Capital Management LP | 2,437,519 | 2,158,533 | -278,986 | 1.29 | 0.98 | -0.31 | sell |
| MORGAN STANLEY | 2,395,741 | 2,134,091 | -261,650 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,123,623 | 2,084,169 | -39,454 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,102,190 | 2,022,088 | -80,102 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,484,098 | 1,990,796 | +506,698 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,602,827 | 1,979,371 | +376,544 | 0.03 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,016,519 | 1,958,653 | -57,866 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,078,350 | 1,919,734 | +841,384 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,378,701 | 1,480,661 | +101,960 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,245,818 | 1,396,052 | +150,234 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,206,827 | 1,340,918 | +134,091 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,353,326 | 1,330,199 | -23,127 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 2,113,178 | 1,169,326 | -943,852 | 0.02 | 0.01 | -0.01 | sell |
| Empowered Funds, LLC | 719,439 | 1,083,983 | +364,544 | 0.06 | 0.07 | +0.01 | buy |
| Pacer Advisors, Inc. | 945,671 | 1,073,271 | +127,600 | 0.02 | 0.00 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 621,407 | 1,032,772 | +411,365 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 912,377 | 1,027,792 | +115,415 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,794,694 | 1,022,557 | -772,137 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 1,122,330 | 998,518 | -123,812 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 621,049 | 981,057 | +360,008 | 0.14 | 0.19 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 170,483 | 968,387 | +797,904 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 372,000 | 837,000 | +465,000 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 838,300 | 787,700 | -50,600 | 0.01 | 0.01 | -0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 780,000 | +780,000 | 0.00 | 0.49 | +0.49 | buy |
| Qube Research & Technologies Ltd | 80,880 | 709,792 | +628,912 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 645,408 | 658,226 | +12,818 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 692,703 | 642,763 | -49,940 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 172,900 | 609,097 | +436,197 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 741,920 | 604,670 | -137,250 | 0.02 | 0.02 | -0.01 | sell |
| TOWLE & CO | 953,080 | 602,592 | -350,488 | 2.77 | 2.31 | -0.46 | sell |
| CenterBook Partners LP | 0 | 595,325 | +595,325 | 0.00 | 0.32 | +0.32 | buy |
| South Dakota Investment Council | 586,548 | 586,548 | 0 | 0.12 | 0.11 | -0.01 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 730,982 | 551,804 | -179,178 | 0.03 | 0.02 | -0.01 | sell |
| CX Institutional | 0 | 548,625 | +548,625 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 669,117 | 540,643 | -128,474 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 518,337 | 516,529 | -1,808 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 559,999 | 500,000 | -59,999 | 0.28 | 0.24 | -0.04 | sell |
| PANAGORA ASSET MANAGEMENT INC | 17,949 | 462,835 | +444,886 | 0.00 | 0.02 | +0.02 | buy |
| Seven Six Capital Management, LLC | 594,001 | 456,501 | -137,500 | 6.58 | 4.85 | -1.72 | sell |
| FRANKLIN RESOURCES INC | 524,680 | 441,550 | -83,130 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 130,234 | 427,029 | +296,795 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 410,957 | 415,440 | +4,483 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 364,814 | 401,513 | +36,699 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 218,347 | 391,653 | +173,306 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 446,808 | 389,794 | -57,014 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 381,552 | 388,876 | +7,324 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 347,876 | +347,876 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 344,462 | 344,462 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Legal & General Group Plc | 353,386 | 329,322 | -24,064 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 329,909 | 317,461 | -12,448 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 350,129 | 310,719 | -39,410 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 266,800 | 266,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 515,133 | 253,822 | -261,311 | 0.05 | 0.02 | -0.03 | sell |
| Mariner, LLC | 35,741 | 230,109 | +194,368 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 223,102 | 216,465 | -6,637 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 135,930 | 213,000 | +77,070 | 1.29 | 2.27 | +0.98 | buy |
| V2 Financial group LLC | 208,254 | 204,213 | -4,041 | 1.13 | 0.94 | -0.19 | sell |
| Broyhill Asset Management, LLC | 0 | 198,697 | +198,697 | 0.00 | 1.93 | +1.93 | buy |
| Lighthouse Investment Partners, LLC | 0 | 198,049 | +198,049 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 198,114 | 196,289 | -1,825 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 180,690 | 177,997 | -2,693 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,074 | 177,965 | +153,891 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 174,895 | 174,895 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,859 | 164,811 | +40,952 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 161,640 | 161,640 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Mutual Advisors, LLC | 167,820 | 161,020 | -6,800 | 0.04 | 0.03 | -0.01 | sell |
| Engineers Gate Manager LP | 84,112 | 160,205 | +76,093 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 140,450 | 153,002 | +12,552 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 306,424 | 151,965 | -154,459 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 151,630 | 149,896 | -1,734 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 99,609 | 138,909 | +39,300 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,788 | 130,444 | +19,656 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 128,782 | 125,397 | -3,385 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 223,788 | 122,280 | -101,508 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 119,663 | +119,663 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 118,929 | 118,929 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 84,252 | 117,283 | +33,031 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 117,224 | +117,224 | 0.00 | 0.39 | +0.39 | buy |
| Quantbot Technologies LP | 0 | 113,051 | +113,051 | 0.00 | 0.05 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 110,927 | +110,927 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 70,784 | 106,823 | +36,039 | 0.01 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 125,291 | 105,623 | -19,668 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 24,118 | 105,224 | +81,106 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 99,163 | 101,401 | +2,238 | 0.00 | 0.00 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 101,171 | +101,171 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 102,632 | 98,578 | -4,054 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 108,753 | 94,779 | -13,974 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 93,062 | 90,399 | -2,663 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 508,600 | 90,000 | -418,600 | 0.03 | 0.01 | -0.02 | sell |
| LPL Financial LLC | 90,667 | 88,609 | -2,058 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 93,694 | 83,899 | -9,795 | 0.00 | 0.00 | -0.00 | sell |
| Argent Trust Co | 82,504 | 82,504 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Capula Management Ltd | 0 | 79,400 | +79,400 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 66,914 | 77,290 | +10,376 | 0.01 | 0.01 | +0.00 | buy |