| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,711,386 | 4,949,960 | +238,574 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,298,223 | 1,422,794 | +124,571 | 0.03 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 1,298,829 | 1,386,969 | +88,140 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,342,045 | 1,365,938 | +23,893 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,265,402 | +1,265,402 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,177,837 | 1,265,402 | +87,565 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,204,112 | 1,244,348 | +40,236 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,167,752 | 1,139,852 | -27,900 | 0.09 | 0.07 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 941,632 | 1,034,584 | +92,952 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,112,565 | 861,373 | -251,192 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 643,662 | 650,863 | +7,201 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 604,910 | 604,673 | -237 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 627,249 | 509,251 | -117,998 | 0.03 | 0.02 | -0.01 | sell |
| Impala Asset Management LLC | 419,578 | 412,000 | -7,578 | 9.84 | 9.86 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 136,672 | 361,656 | +224,984 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 200,415 | 349,274 | +148,859 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 304,728 | 327,046 | +22,318 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 297,594 | 294,163 | -3,431 | 0.02 | 0.02 | -0.01 | sell |
| Summit Street Capital Management, LLC | 291,668 | 271,903 | -19,765 | 2.08 | 1.61 | -0.47 | sell |
| Nuveen, LLC | 290,979 | 262,491 | -28,488 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 159,902 | 243,645 | +83,743 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 317,156 | 238,486 | -78,670 | 0.01 | 0.00 | -0.00 | sell |
| SPROTT INC. | 220,000 | 235,000 | +15,000 | 0.34 | 0.33 | -0.01 | buy |
| UBS Group AG | 651,350 | 225,889 | -425,461 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 187,924 | 223,200 | +35,276 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 98,643 | 218,376 | +119,733 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 229,662 | 215,028 | -14,634 | 0.19 | 0.14 | -0.05 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 446,161 | 212,224 | -233,937 | 0.75 | 0.39 | -0.36 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 203,630 | 206,030 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 51,722 | 201,225 | +149,503 | 0.05 | 0.17 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 190,040 | 195,734 | +5,694 | 0.01 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 167,241 | 195,676 | +28,435 | 0.05 | 0.03 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 95,845 | 193,549 | +97,704 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 171,067 | 176,599 | +5,532 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 154,715 | 171,351 | +16,636 | 0.08 | 0.06 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 203,908 | 162,650 | -41,258 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 152,941 | 156,223 | +3,282 | 0.03 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 72,437 | 152,090 | +79,653 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 234,609 | 140,216 | -94,393 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 151,565 | 132,881 | -18,684 | 0.02 | 0.01 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 17,962 | 119,364 | +101,402 | 0.01 | 0.04 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 31,614 | 116,224 | +84,610 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 198,169 | 115,023 | -83,146 | 0.04 | 0.02 | -0.02 | sell |
| DENALI ADVISORS LLC | 116,600 | 112,500 | -4,100 | 0.65 | 0.48 | -0.17 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 106,102 | 106,306 | +204 | 0.05 | 0.04 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 73,152 | 103,444 | +30,292 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 103,816 | 96,368 | -7,448 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,319 | 93,932 | +43,613 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 91,337 | 86,103 | -5,234 | 0.13 | 0.09 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 91,369 | 79,500 | -11,869 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 97,840 | 79,290 | -18,550 | 0.11 | 0.06 | -0.05 | sell |
| Schonfeld Strategic Advisors LLC | 23,932 | 78,587 | +54,655 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 78,215 | +78,215 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 73,798 | 76,627 | +2,829 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 80,878 | 71,973 | -8,905 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 56,613 | 70,313 | +13,700 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 254,510 | 69,606 | -184,904 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 65,063 | 66,656 | +1,593 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 56,430 | 66,498 | +10,068 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 57,135 | 66,306 | +9,171 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 43,657 | 64,192 | +20,535 | 0.02 | 0.02 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 63,000 | +21,000 | 0.46 | 0.61 | +0.16 | buy |
| Swiss National Bank | 60,600 | 62,000 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 56,598 | 61,878 | +5,280 | 0.00 | 0.00 | -0.00 | buy |
| STEVENS CAPITAL PARTNERS | 61,439 | 61,446 | +7 | 0.74 | 0.49 | -0.25 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 93,363 | 61,287 | -32,076 | 0.30 | 0.17 | -0.13 | sell |
| Inspire Investing, LLC | 0 | 57,896 | +57,896 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 87,799 | 57,413 | -30,386 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 54,700 | 56,900 | +2,200 | 0.44 | 0.35 | -0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,536 | 55,433 | -2,103 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 63,818 | 55,300 | -8,518 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 24,703 | 53,676 | +28,973 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 51,230 | +51,230 | 0.00 | 0.08 | +0.08 | buy |
| ALGERT GLOBAL LLC | 39,490 | 49,820 | +10,330 | 0.03 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,320 | 49,447 | +19,127 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 35,683 | 46,583 | +10,900 | 0.15 | 0.19 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,067 | 45,470 | -5,597 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,500 | 43,500 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Unison Advisors LLC | 42,307 | 42,568 | +261 | 0.16 | 0.13 | -0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,471 | 40,846 | +14,375 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 37,247 | 39,175 | +1,928 | 0.71 | 0.52 | -0.19 | buy |
| DEUTSCHE BANK AG\ | 31,053 | 38,085 | +7,032 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,192 | 36,793 | +601 | 0.00 | 0.00 | -0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 30,000 | 36,000 | +6,000 | 0.40 | 0.32 | -0.08 | buy |
| Allianz Asset Management GmbH | 28,417 | 35,909 | +7,492 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 34,947 | +34,947 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,898 | 34,510 | -6,388 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,057 | 33,351 | -6,706 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 32,980 | 32,185 | -795 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,492 | 32,161 | +11,669 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,996 | 31,999 | +4,003 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26,437 | 30,823 | +4,386 | 0.02 | 0.02 | -0.00 | buy |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,679 | 29,610 | -13,069 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 44,076 | 28,656 | -15,420 | 0.13 | 0.06 | -0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,866 | 27,080 | +4,214 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 25,458 | 26,372 | +914 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 25,954 | 25,954 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 21,081 | 25,488 | +4,407 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,944 | 24,828 | +4,884 | 0.00 | 0.00 | -0.00 | buy |