| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,977,027 | 22,225,089 | +248,062 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 18,707,102 | 18,990,042 | +282,940 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,628,661 | 5,595,460 | -33,201 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,990,515 | 3,173,733 | +183,218 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 1,920,100 | 2,464,016 | +543,916 | 0.05 | 0.05 | +0.01 | buy |
| Invenomic Capital Management LP | 2,344,306 | 2,437,519 | +93,213 | 1.09 | 1.29 | +0.21 | buy |
| MORGAN STANLEY | 2,892,551 | 2,395,741 | -496,810 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,025,193 | 2,123,623 | +98,430 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,337,084 | 2,113,178 | -223,906 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,074,917 | 2,102,190 | +27,273 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,003,756 | 2,016,519 | +12,763 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,983,638 | 1,794,694 | -1,188,944 | 0.02 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,437,900 | 1,602,827 | +164,927 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,097,186 | 1,484,098 | +386,912 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,449,320 | 1,378,701 | -70,619 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 983,306 | 1,353,326 | +370,020 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,159,940 | 1,245,818 | +85,878 | 0.00 | 0.00 | +0.00 | buy |
| Forest Avenue Capital Management LP | 400,000 | 1,233,534 | +833,534 | 0.27 | 0.89 | +0.63 | buy |
| BANK OF AMERICA CORP /DE/ | 1,186,586 | 1,206,827 | +20,241 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 838,988 | 1,122,330 | +283,342 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,250,000 | 1,104,900 | -145,100 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 361,074 | 1,078,350 | +717,276 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,026,959 | +1,026,959 | 0.00 | 0.02 | +0.02 | buy |
| TOWLE & CO | 0 | 953,080 | +953,080 | 0.00 | 2.77 | +2.77 | buy |
| Pacer Advisors, Inc. | 1,149,737 | 945,671 | -204,066 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 774,908 | 912,377 | +137,469 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 778,300 | 838,300 | +60,000 | 0.01 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 729,140 | 741,920 | +12,780 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 527,935 | 730,982 | +203,047 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 483,729 | 719,439 | +235,710 | 0.04 | 0.06 | +0.02 | buy |
| Gotham Asset Management, LLC | 790,033 | 692,703 | -97,330 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 742,355 | 669,117 | -73,238 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 653,546 | 645,408 | -8,138 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 504,447 | 621,407 | +116,960 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 589,629 | 621,049 | +31,420 | 0.11 | 0.14 | +0.03 | buy |
| Seven Six Capital Management, LLC | 678,701 | 594,001 | -84,700 | 5.94 | 6.58 | +0.63 | sell |
| South Dakota Investment Council | 659,448 | 586,548 | -72,900 | 0.11 | 0.12 | +0.01 | sell |
| RBF Capital, LLC | 579,999 | 559,999 | -20,000 | 0.24 | 0.28 | +0.04 | sell |
| FRANKLIN RESOURCES INC | 510,112 | 524,680 | +14,568 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 570,310 | 518,337 | -51,973 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 790,050 | 515,133 | -274,917 | 0.07 | 0.05 | -0.02 | sell |
| Verition Fund Management LLC | 125,376 | 508,600 | +383,224 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 381,549 | 452,391 | +70,842 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 446,808 | +446,808 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 444,596 | +444,596 | 0.00 | 0.71 | +0.71 | buy |
| IEQ CAPITAL, LLC | 304,074 | 410,957 | +106,883 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 406,101 | 381,552 | -24,549 | 0.00 | 0.00 | +0.00 | sell |
| FIL Ltd | 1,000,000 | 372,000 | -628,000 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 52,782 | 370,643 | +317,861 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 208,707 | 364,814 | +156,107 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 370,540 | 353,386 | -17,154 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 366,784 | 350,129 | -16,655 | 0.00 | 0.00 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 344,462 | 344,462 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Russell Investments Group, Ltd. | 331,622 | 338,037 | +6,415 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 327,839 | 329,909 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 297,180 | 306,424 | +9,244 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 820,642 | 304,520 | -516,122 | 0.01 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 685 | 281,328 | +280,643 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 262,000 | 266,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 399,971 | 246,031 | -153,940 | 0.03 | 0.02 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 116,228 | 236,232 | +120,004 | 0.02 | 0.06 | +0.03 | buy |
| Squarepoint Ops LLC | 52,665 | 233,475 | +180,810 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 228,225 | 223,788 | -4,437 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 418,454 | 223,102 | -195,352 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 38,644 | 218,347 | +179,703 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 60,383 | 214,318 | +153,935 | 0.00 | 0.00 | +0.00 | buy |
| V2 Financial group LLC | 205,328 | 208,254 | +2,926 | 1.01 | 1.13 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 104,676 | 205,680 | +101,004 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 146,454 | 198,114 | +51,660 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 184,787 | 180,690 | -4,097 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 174,895 | 174,895 | 0 | 0.02 | 0.03 | +0.01 | hold |
| JPMORGAN CHASE & CO | 657,997 | 172,900 | -485,097 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 954,714 | 170,483 | -784,231 | 0.02 | 0.00 | -0.01 | sell |
| Mutual Advisors, LLC | 96,786 | 167,820 | +71,034 | 0.02 | 0.04 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 57,772 | 162,597 | +104,825 | 0.07 | 0.26 | +0.18 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 161,640 | +161,640 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 132,012 | 155,502 | +23,490 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 149,687 | 151,630 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 215,570 | 140,450 | -75,120 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 0 | 135,930 | +135,930 | 0.00 | 1.29 | +1.29 | buy |
| Corient Private Wealth LLC | 70,712 | 130,234 | +59,522 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 123,069 | 128,782 | +5,713 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 107,106 | 125,291 | +18,185 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,975 | 123,859 | -116 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 118,929 | 118,929 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,715 | 110,788 | -14,927 | 0.00 | 0.00 | +0.00 | sell |
| Dean Capital Management | 47,691 | 110,585 | +62,894 | 0.17 | 0.52 | +0.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 665,850 | 108,753 | -557,097 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 104,172 | 102,632 | -1,540 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 98,503 | 99,609 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 108,571 | 99,163 | -9,408 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 75,300 | 95,099 | +19,799 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 93,694 | +93,694 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 97,647 | 93,062 | -4,585 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 79,945 | 90,667 | +10,722 | 0.00 | 0.00 | +0.00 | buy |
| TIG Advisors, LLC | 0 | 87,329 | +87,329 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 84,523 | 87,031 | +2,508 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 89,961 | 84,252 | -5,709 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 74,683 | 84,112 | +9,429 | 0.01 | 0.01 | +0.00 | buy |
| Argent Trust Co | 82,984 | 82,504 | -480 | 0.03 | 0.03 | +0.01 | sell |