| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,957,281 | 22,646,782 | +689,501 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 57,828 | 11,603,668 | +11,545,840 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,396,052 | 8,139,291 | +6,743,239 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 3,023,884 | 6,317,070 | +3,293,186 | 0.05 | 0.09 | +0.04 | buy |
| STATE STREET CORP | 5,564,806 | 5,526,716 | -38,090 | 0.00 | 0.00 | +0.00 | sell |
| Forest Avenue Capital Management LP | 3,702,389 | 3,672,672 | -29,717 | 2.31 | 1.81 | -0.51 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,185,720 | 3,502,034 | +316,314 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,958,653 | 2,967,891 | +1,009,238 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,990,796 | 2,540,152 | +549,356 | 0.02 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,022,088 | 2,305,636 | +283,548 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 2,263,253 | +2,263,253 | 0.00 | 0.24 | +0.24 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,120,618 | +2,120,618 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,084,169 | 2,120,618 | +36,449 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 2,038,126 | +2,038,126 | 0.00 | 0.34 | +0.34 | buy |
| MORGAN STANLEY | 2,134,091 | 1,978,728 | -155,363 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 968,387 | 1,848,290 | +879,903 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,480,661 | 1,629,684 | +149,023 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 149,896 | 1,531,181 | +1,381,285 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,425,473 | +1,425,473 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,330,199 | 1,324,554 | -5,645 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 138,909 | 1,296,215 | +1,157,306 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 1,086,700 | +1,086,700 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 1,022,948 | +1,022,948 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 998,518 | 1,005,098 | +6,580 | 0.00 | 0.00 | -0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 960,100 | +960,100 | 0.00 | 0.70 | +0.70 | buy |
| FIL Ltd | 837,000 | 952,000 | +115,000 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 540,643 | 847,573 | +306,930 | 0.00 | 0.00 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 780,000 | 830,000 | +50,000 | 0.49 | 0.50 | +0.01 | buy |
| Corient Private Wealth LLC | 427,029 | 760,000 | +332,971 | 0.01 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,073,271 | 694,640 | -378,631 | 0.00 | 0.02 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,919,734 | 691,396 | -1,228,338 | 0.01 | 0.00 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 604,670 | 670,920 | +66,250 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 658,226 | 659,379 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 253,822 | 655,497 | +401,675 | 0.02 | 0.05 | +0.03 | buy |
| ABC ARBITRAGE SA | 0 | 611,215 | +611,215 | 0.00 | 0.77 | +0.77 | buy |
| CX Institutional | 548,625 | 584,742 | +36,117 | 0.17 | 0.20 | +0.03 | buy |
| South Dakota Investment Council | 586,548 | 559,989 | -26,559 | 0.11 | 0.11 | +0.00 | sell |
| Seven Six Capital Management, LLC | 456,501 | 521,501 | +65,000 | 4.85 | 5.58 | +0.73 | buy |
| RBF Capital, LLC | 500,000 | 500,000 | 0 | 0.24 | 0.25 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 389,794 | 493,804 | +104,010 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 981,057 | 488,065 | -492,992 | 0.19 | 0.10 | -0.09 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 551,804 | 468,723 | -83,081 | 0.02 | 0.01 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 462,651 | +462,651 | 0.00 | 0.10 | +0.10 | buy |
| Gotham Asset Management, LLC | 642,763 | 416,774 | -225,989 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,340,918 | 411,994 | -928,924 | 0.00 | 0.00 | -0.00 | sell |
| Carmignac Gestion | 0 | 410,119 | +410,119 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,979,371 | 391,464 | -1,587,907 | 0.02 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 441,550 | 386,819 | -54,731 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 12,848 | 367,203 | +354,355 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 415,440 | 356,964 | -58,476 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 388,876 | 350,136 | -38,740 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 344,462 | 344,462 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 787,700 | 331,100 | -456,600 | 0.01 | 0.01 | -0.01 | sell |
| US BANCORP \DE\ | 516,529 | 308,646 | -207,883 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 310,719 | 306,845 | -3,874 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 329,322 | 305,131 | -24,191 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 317,461 | 303,149 | -14,312 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 300,000 | +300,000 | 0.00 | 0.12 | +0.12 | buy |
| Empowered Funds, LLC | 1,083,983 | 270,526 | -813,457 | 0.07 | 0.02 | -0.05 | sell |
| Bridgewater Associates, LP | 0 | 267,640 | +267,640 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 266,800 | 265,200 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 88,609 | 263,293 | +174,684 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 216,465 | 260,770 | +44,305 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 83,899 | 251,220 | +167,321 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 153,002 | 240,108 | +87,106 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 230,109 | 238,243 | +8,134 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 228,695 | +228,695 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 76,726 | 206,300 | +129,574 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 199,813 | +199,813 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 151,965 | 192,362 | +40,397 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 186,143 | +186,143 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 196,289 | 185,156 | -11,133 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 106,823 | 173,696 | +66,873 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,027,792 | 170,808 | -856,984 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 609,097 | 169,300 | -439,797 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 130,444 | 161,732 | +31,288 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 113,051 | 153,842 | +40,791 | 0.05 | 0.07 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,022,557 | 151,575 | -870,982 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 164,811 | 146,883 | -17,928 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,032,772 | 143,162 | -889,610 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 122,280 | 135,796 | +13,516 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 132,455 | +132,455 | 0.00 | 3.26 | +3.26 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 125,397 | 129,486 | +4,089 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 105,623 | 129,081 | +23,458 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,682 | 127,055 | +97,373 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 118,896 | +118,896 | 0.00 | 0.21 | +0.21 | buy |
| CANADA LIFE ASSURANCE Co | 118,929 | 118,481 | -448 | 0.00 | 0.00 | +0.00 | sell |
| Caption Management, LLC | 0 | 115,600 | +115,600 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 60,675 | 111,814 | +51,139 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 98,578 | 111,325 | +12,747 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50,879 | 104,203 | +53,324 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 709,792 | 100,343 | -609,449 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 70,135 | 92,694 | +22,559 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 90,399 | 89,590 | -809 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 160,205 | 84,197 | -76,008 | 0.02 | 0.01 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 37,587 | 83,889 | +46,302 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 71,553 | 79,851 | +8,298 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 78,951 | +78,951 | 0.00 | 0.17 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,965 | 76,486 | -101,479 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,890 | 75,186 | +13,296 | 0.00 | 0.00 | +0.00 | buy |