| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,134,103 | 3,091,192 | -42,911 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,084,001 | 1,114,685 | +30,684 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 1,056,946 | 983,280 | -73,666 | 0.16 | 0.13 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 897,779 | 942,846 | +45,067 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 855,100 | 855,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Neuberger Berman Group LLC | 770,911 | 812,074 | +41,163 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 791,157 | 771,224 | -19,933 | 0.00 | 0.00 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 638,555 | 593,065 | -45,490 | 1.62 | 1.53 | -0.09 | sell |
| EMERALD ADVISERS, LLC | 551,622 | 530,999 | -20,623 | 0.67 | 0.59 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 499,634 | 500,831 | +1,197 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 415,840 | 450,938 | +35,098 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 385,230 | 398,313 | +13,083 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 156,506 | 382,719 | +226,213 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 278,623 | 367,800 | +89,177 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 187,077 | 324,588 | +137,511 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 323,573 | 322,573 | -1,000 | 0.62 | 0.55 | -0.07 | sell |
| Fund 1 Investments, LLC | 13,337 | 289,308 | +275,971 | 0.08 | 1.32 | +1.25 | buy |
| T. Rowe Price Investment Management, Inc. | 286,665 | 287,734 | +1,069 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 201,758 | 200,874 | -884 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 129,469 | 164,520 | +35,051 | 0.01 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 0 | 159,100 | +159,100 | 0.00 | 0.79 | +0.79 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,063 | 157,143 | +7,080 | 0.12 | 0.11 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 136,765 | 137,635 | +870 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 116,094 | 130,008 | +13,914 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 91,579 | 125,985 | +34,406 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 131,322 | 121,081 | -10,241 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 309,269 | 120,631 | -188,638 | 0.01 | 0.00 | -0.01 | sell |
| BURNEY CO/ | 0 | 113,673 | +113,673 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 121,449 | 112,387 | -9,062 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 100,063 | 107,143 | +7,080 | 0.03 | 0.02 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 100,887 | 103,013 | +2,126 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 96,072 | 89,685 | -6,387 | 0.21 | 0.16 | -0.04 | sell |
| JANE STREET GROUP, LLC | 43,271 | 83,441 | +40,170 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 82,354 | 82,354 | 0 | 0.03 | 0.02 | -0.01 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,166 | 75,634 | +2,468 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 87,268 | 69,793 | -17,475 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 275,717 | 69,177 | -206,540 | 0.02 | 0.00 | -0.02 | sell |
| Trexquant Investment LP | 0 | 69,165 | +69,165 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 36,320 | 68,641 | +32,321 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,270 | 64,669 | +14,399 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 57,068 | 61,515 | +4,447 | 0.03 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 58,710 | 59,773 | +1,063 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 57,080 | 55,579 | -1,501 | 0.06 | 0.05 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 49,170 | 53,666 | +4,496 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 51,233 | +51,233 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 37,410 | 49,100 | +11,690 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 0 | 49,000 | +49,000 | 0.00 | 0.75 | +0.75 | buy |
| JCP Investment Management, LLC | 125,000 | 47,443 | -77,557 | 3.89 | 1.11 | -2.78 | sell |
| MARSHALL WACE, LLP | 111,001 | 46,942 | -64,059 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,581 | 46,097 | +32,516 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 53,356 | 45,346 | -8,010 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,061 | 43,220 | +33,159 | 0.00 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 42,551 | 41,340 | -1,211 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 39,952 | 39,397 | -555 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 38,118 | 38,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 44,345 | 37,301 | -7,044 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 33,802 | 34,557 | +755 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,109 | 34,364 | -15,745 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 14,191 | 34,181 | +19,990 | 0.01 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,315 | 34,163 | +14,848 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,904 | 33,909 | +22,005 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 34,700 | 33,400 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 30,469 | +30,469 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,894 | 29,808 | -3,086 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 12,905 | 28,362 | +15,457 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,420 | 28,140 | +2,720 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,532 | 27,600 | +5,068 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,936 | 22,936 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 17,309 | 22,750 | +5,441 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,434 | 21,434 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 26,053 | 20,128 | -5,925 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,991 | 19,737 | +4,746 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,446 | 19,131 | -9,315 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,820 | 19,094 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 18,759 | 18,759 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINTON GROUP Ltd | 74,958 | 18,556 | -56,402 | 0.10 | 0.02 | -0.08 | sell |
| XTX Topco Ltd | 0 | 17,397 | +17,397 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 10,149 | 16,885 | +6,736 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 15,383 | 16,561 | +1,178 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 15,373 | 16,497 | +1,124 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 4,814 | 16,272 | +11,458 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,806 | 15,742 | +936 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,735 | +15,735 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,523 | 14,107 | -416 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,874 | +13,874 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,624 | 13,124 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 12,380 | +12,380 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 636,893 | 12,299 | -624,594 | 0.07 | 0.00 | -0.07 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11,710 | 11,860 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 12,042 | 11,638 | -404 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 11,903 | 11,574 | -329 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,581 | 11,429 | -152 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 0 | 11,358 | +11,358 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 10,908 | 10,908 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polymer Capital Management (US) LLC | 0 | 10,629 | +10,629 | 0.00 | 0.06 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 68 | 10,563 | +10,495 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 177,584 | 10,505 | -167,079 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 38,201 | 10,339 | -27,862 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,573 | 9,719 | +2,146 | 0.00 | 0.00 | +0.00 | buy |