| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,672,728 | 5,804,210 | +131,482 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 5,168,876 | 4,704,589 | -464,287 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,482,124 | 3,419,968 | -1,062,156 | 0.12 | 0.07 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,676,194 | 3,418,398 | +742,204 | 0.02 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,883,632 | 2,787,095 | +903,463 | 0.06 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 1,552,358 | 1,661,307 | +108,949 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,459,314 | 1,393,994 | -65,320 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,425,713 | 1,370,724 | -54,989 | 0.08 | 0.08 | +0.01 | sell |
| MORGAN STANLEY | 1,352,403 | 1,335,871 | -16,532 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 1,128,765 | 1,199,324 | +70,559 | 0.10 | 0.10 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,061,307 | 1,151,177 | +89,870 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 983,006 | 1,001,496 | +18,490 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 62,773 | 813,815 | +751,042 | 0.01 | 0.06 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 650,815 | 755,123 | +104,308 | 0.09 | 0.10 | +0.01 | buy |
| Gotham Asset Management, LLC | 385,097 | 731,158 | +346,061 | 0.07 | 0.10 | +0.04 | buy |
| Qube Research & Technologies Ltd | 958,312 | 521,795 | -436,517 | 0.06 | 0.03 | -0.03 | sell |
| Squarepoint Ops LLC | 383,430 | 505,434 | +122,004 | 0.03 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,535,055 | 493,996 | -1,041,059 | 0.25 | 0.07 | -0.17 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 454,082 | 472,567 | +18,485 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 531,200 | 464,392 | -66,808 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 387,844 | 421,738 | +33,894 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 391,753 | +391,753 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 463,817 | 390,576 | -73,241 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 507,368 | 373,419 | -133,949 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,552,558 | 352,990 | -1,199,568 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 707,230 | 342,991 | -364,239 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 447,475 | 328,369 | -119,106 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 274,110 | 324,310 | +50,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 517,100 | 318,600 | -198,500 | 0.04 | 0.02 | -0.02 | sell |
| ALGERT GLOBAL LLC | 271,947 | 282,210 | +10,263 | 0.19 | 0.17 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 387,871 | 278,056 | -109,815 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 631,325 | 263,724 | -367,601 | 0.04 | 0.02 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 243,723 | 261,370 | +17,647 | 0.25 | 0.26 | +0.01 | buy |
| JPMORGAN CHASE & CO | 193,598 | 217,298 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 133,053 | 200,390 | +67,337 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 93,665 | 194,031 | +100,366 | 0.01 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 147,491 | 183,641 | +36,150 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 298,579 | 169,988 | -128,591 | 0.01 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 170,000 | 159,600 | -10,400 | 0.24 | 0.22 | -0.02 | sell |
| Moran Wealth Management, LLC | 78,711 | 155,492 | +76,781 | 0.10 | 0.19 | +0.09 | buy |
| Man Group plc | 325,945 | 152,469 | -173,476 | 0.03 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 169,780 | 147,445 | -22,335 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 110,992 | 147,091 | +36,099 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 137,944 | 146,072 | +8,128 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 426,863 | 145,014 | -281,849 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 116,408 | 135,511 | +19,103 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 132,122 | +132,122 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 113,904 | 125,704 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 121,353 | +121,353 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 106,159 | 108,353 | +2,194 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 142,693 | 106,932 | -35,761 | 0.02 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 99,268 | 104,457 | +5,189 | 0.02 | 0.01 | -0.00 | buy |
| Swiss National Bank | 91,900 | 93,700 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 94,977 | 91,942 | -3,035 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 95,742 | 91,348 | -4,394 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 23,781 | 89,014 | +65,233 | 0.06 | 0.23 | +0.16 | buy |
| Mariner, LLC | 58,864 | 87,722 | +28,858 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 226,296 | 83,435 | -142,861 | 0.11 | 0.04 | -0.07 | sell |
| Cerity Partners LLC | 91,806 | 82,616 | -9,190 | 0.01 | 0.00 | -0.00 | sell |
| Vestcor Inc | 77,818 | 77,818 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Point72 Asset Management, L.P. | 0 | 76,288 | +76,288 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 70,759 | 74,659 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 73,463 | +73,463 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,019 | 72,006 | -16,013 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 76,164 | 70,976 | -5,188 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 318,098 | 70,742 | -247,356 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 213,354 | 67,411 | -145,943 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 704,282 | 66,197 | -638,085 | 0.03 | 0.00 | -0.03 | sell |
| South Dakota Investment Council | 63,744 | 65,901 | +2,157 | 0.05 | 0.05 | -0.00 | buy |
| Empowered Funds, LLC | 53,797 | 65,373 | +11,576 | 0.02 | 0.02 | -0.00 | buy |
| Walnut Level Capital LLC | 65,000 | 65,000 | 0 | 1.88 | 2.02 | +0.15 | hold |
| Brevan Howard Capital Management LP | 58,417 | 62,157 | +3,740 | 0.03 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 100,125 | 61,383 | -38,742 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 93,158 | 60,771 | -32,387 | 0.01 | 0.01 | -0.00 | sell |
| AE Wealth Management LLC | 22,934 | 60,718 | +37,784 | 0.01 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 38,693 | 53,878 | +15,185 | 0.02 | 0.03 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 85,421 | 53,763 | -31,658 | 0.04 | 0.03 | -0.02 | sell |
| NAVELLIER & ASSOCIATES INC | 59,440 | 53,413 | -6,027 | 0.25 | 0.23 | -0.01 | sell |
| Retirement Systems of Alabama | 51,698 | 51,316 | -382 | 0.01 | 0.01 | -0.00 | sell |
| Bleakley Financial Group, LLC | 15,131 | 48,124 | +32,993 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 17,663 | 47,834 | +30,171 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 62,533 | 47,552 | -14,981 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 108,798 | 45,907 | -62,891 | 0.03 | 0.01 | -0.02 | sell |
| Creative Planning | 29,522 | 45,844 | +16,322 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,478 | 44,903 | +1,425 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 44,090 | +44,090 | 0.00 | 0.05 | +0.05 | buy |
| Wedmont Private Capital | 24,684 | 44,011 | +19,327 | 0.04 | 0.06 | +0.02 | buy |
| CoreCommodity Management, LLC | 50,878 | 42,840 | -8,038 | 0.38 | 0.35 | -0.03 | sell |
| Sequoia Financial Advisors, LLC | 37,997 | 42,829 | +4,832 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,253 | 42,460 | -3,793 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,561 | 41,561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,488 | 40,404 | -2,084 | 0.00 | 0.00 | -0.00 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 39,521 | 39,521 | 0 | 0.07 | 0.04 | -0.03 | hold |
| CSS LLC/IL | 32,927 | 36,767 | +3,840 | 0.08 | 0.08 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 33,337 | 36,723 | +3,386 | 0.46 | 0.47 | +0.00 | buy |
| KBC Group NV | 34,771 | 35,406 | +635 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,312 | 34,960 | +2,648 | 0.08 | 0.09 | +0.01 | buy |
| Tidal Investments LLC | 48,696 | 34,594 | -14,102 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,195 | 33,443 | -2,752 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 30,826 | +30,826 | 0.00 | 0.00 | +0.00 | buy |