| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,193,383 | 21,416,348 | -777,035 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 13,776,885 | 13,313,927 | -462,958 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,462,916 | 8,858,123 | -604,793 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 6,171,986 | 5,891,428 | -280,558 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,168,485 | 5,399,153 | +230,668 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,289,745 | 4,804,147 | +2,514,402 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 405,138 | 4,025,701 | +3,620,563 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,349,271 | 3,264,562 | -84,709 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,335,422 | 3,238,382 | -97,040 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 3,198,950 | 3,132,542 | -66,408 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,035,156 | 3,025,427 | -9,729 | 0.51 | 0.48 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,475,558 | 2,565,245 | +89,687 | 0.00 | 0.00 | +0.00 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 3,581,525 | 2,447,195 | -1,134,330 | 13.32 | 8.06 | -5.26 | sell |
| Fisher Asset Management, LLC | 2,422,905 | 2,254,930 | -167,975 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,873,615 | 1,873,615 | 0 | 0.05 | 0.05 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,824,270 | 1,809,975 | -14,295 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 2,012,163 | 1,703,261 | -308,902 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,743,788 | 1,699,861 | -43,927 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,743,178 | 1,696,293 | -46,885 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,650,000 | 1,650,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 1,144,129 | 1,310,327 | +166,198 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,122,518 | 1,299,661 | +177,143 | 0.03 | 0.03 | +0.00 | buy |
| Tensile Capital Management LP | 1,090,959 | 1,290,959 | +200,000 | 0.82 | 1.06 | +0.24 | buy |
| Qube Research & Technologies Ltd | 1,753,916 | 1,243,823 | -510,093 | 0.02 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 1,090,823 | 1,128,443 | +37,620 | 0.38 | 0.37 | -0.01 | buy |
| UBS Group AG | 1,014,545 | 1,049,142 | +34,597 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 1,045,003 | +1,045,003 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,204,449 | 927,985 | -276,464 | 0.18 | 0.13 | -0.05 | sell |
| Bank of New York Mellon Corp | 863,380 | 832,895 | -30,485 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 884,461 | 777,603 | -106,858 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 149,553 | 738,796 | +589,243 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 458,116 | 691,516 | +233,400 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 416,006 | 681,610 | +265,604 | 2.07 | 2.87 | +0.80 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 590,690 | 663,931 | +73,241 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 600,000 | +600,000 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 654,043 | 597,579 | -56,464 | 0.05 | 0.04 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 472,795 | 558,238 | +85,443 | 0.07 | 0.08 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 412,432 | 557,638 | +145,206 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 432,175 | 550,260 | +118,085 | 0.08 | 0.10 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 486,874 | 533,193 | +46,319 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 364,258 | 529,358 | +165,100 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 504,410 | 492,079 | -12,331 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 481,724 | +481,724 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 417,851 | 459,560 | +41,709 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 380,472 | 428,639 | +48,167 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 426,079 | 418,612 | -7,467 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 407,825 | 409,024 | +1,199 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 917,291 | 404,685 | -512,606 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 415,750 | 400,303 | -15,447 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 522,195 | 397,549 | -124,646 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 399,489 | 388,801 | -10,688 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 413,764 | 388,134 | -25,630 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 614,523 | 374,573 | -239,950 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 61,170 | 358,234 | +297,064 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 369,102 | 296,344 | -72,758 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 538,677 | 282,870 | -255,807 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 275,100 | 279,000 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,200 | 252,227 | +231,027 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 244,359 | 248,944 | +4,585 | 0.25 | 0.30 | +0.05 | buy |
| BARCLAYS PLC | 314,123 | 242,235 | -71,888 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 238,188 | 238,188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 295,137 | 236,607 | -58,530 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 209,335 | 221,050 | +11,715 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 246,636 | 217,668 | -28,968 | 0.11 | 0.12 | +0.01 | sell |
| Guinness Asset Management LTD | 217,444 | 209,769 | -7,675 | 0.02 | 0.02 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 201,922 | 201,980 | +58 | 0.01 | 0.01 | -0.00 | buy |
| Glenorchy Capital Ltd | 201,670 | 193,712 | -7,958 | 0.93 | 0.92 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 305,239 | 190,590 | -114,649 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 189,013 | +189,013 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 175,329 | 184,578 | +9,249 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 110,453 | 168,333 | +57,880 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 166,565 | 167,609 | +1,044 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 160,078 | 162,722 | +2,644 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 61,753 | 160,194 | +98,441 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 253,855 | 155,247 | -98,608 | 0.09 | 0.06 | -0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 153,902 | +153,902 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 144,626 | 153,023 | +8,397 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 152,154 | 151,044 | -1,110 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 163,071 | 149,063 | -14,008 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 137,634 | +137,634 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,413 | 133,419 | +6 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 126,996 | +126,996 | 0.00 | 0.49 | +0.49 | buy |
| Nierenberg Investment Management Company, Inc. | 124,450 | 124,450 | 0 | 0.45 | 0.45 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 121,835 | +121,835 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 92,633 | 117,595 | +24,962 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 243,211 | 111,887 | -131,324 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 90,429 | 104,319 | +13,890 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 489,094 | 103,065 | -386,029 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 172,844 | 102,802 | -70,042 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 104,737 | 98,618 | -6,119 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,066 | 89,638 | +5,572 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 85,307 | 82,074 | -3,233 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 67,768 | 79,151 | +11,383 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 48,447 | 78,605 | +30,158 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,854 | 77,030 | +64,176 | 0.00 | 0.03 | +0.02 | buy |
| State of Alaska, Department of Revenue | 84,856 | 74,286 | -10,570 | 0.01 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 3,090 | 73,996 | +70,906 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 64,826 | 72,867 | +8,041 | 0.00 | 0.01 | +0.00 | buy |
| Fulcrum Asset Management LLP | 157,474 | 64,595 | -92,879 | 0.28 | 0.12 | -0.16 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 63,997 | 63,997 | 0 | 0.00 | 0.00 | +0.00 | hold |