| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,280,122 | 3,272,579 | -7,543 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,800,952 | 1,733,673 | -67,279 | 0.05 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 696,095 | 964,664 | +268,569 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 788,068 | 799,188 | +11,120 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 843,539 | 720,608 | -122,931 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 611,371 | 642,466 | +31,095 | 0.24 | 0.21 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 584,529 | 623,697 | +39,168 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 553,013 | 575,435 | +22,422 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 197,644 | 475,239 | +277,595 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 493,255 | 467,960 | -25,295 | 0.00 | 0.00 | -0.00 | sell |
| Auto-Owners Insurance Co | 426,900 | 426,900 | 0 | 0.34 | 0.30 | -0.05 | hold |
| Champlain Investment Partners, LLC | 491,671 | 377,823 | -113,848 | 0.19 | 0.16 | -0.03 | sell |
| Qube Research & Technologies Ltd | 233,483 | 314,904 | +81,421 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 126,296 | 289,082 | +162,786 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 219,000 | 261,375 | +42,375 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 271,371 | 225,786 | -45,585 | 0.05 | 0.04 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 213,472 | 206,343 | -7,129 | 0.24 | 0.23 | -0.01 | sell |
| ProShare Advisors LLC | 163,248 | 183,336 | +20,088 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 156,059 | 181,800 | +25,741 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 181,259 | 181,324 | +65 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 225,060 | 177,147 | -47,913 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 61,595 | 138,584 | +76,989 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 117,176 | 129,357 | +12,181 | 0.00 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 126,921 | 126,207 | -714 | 0.29 | 0.26 | -0.03 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 130,082 | 123,643 | -6,439 | 0.23 | 0.20 | -0.03 | sell |
| BARCLAYS PLC | 51,042 | 123,307 | +72,265 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 193,628 | 122,802 | -70,826 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 62,169 | 119,725 | +57,556 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 104,613 | 100,442 | -4,171 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 80,911 | 98,134 | +17,223 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 81,758 | 95,341 | +13,583 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 90,315 | 92,349 | +2,034 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 81,940 | 89,345 | +7,405 | 0.35 | 0.31 | -0.04 | buy |
| JANE STREET GROUP, LLC | 36,181 | 89,051 | +52,870 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,449 | 87,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 40,104 | 81,318 | +41,214 | 0.02 | 0.03 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 80,588 | 80,407 | -181 | 0.09 | 0.08 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 55,354 | 77,721 | +22,367 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,257 | 76,249 | +7,992 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 75,587 | +75,587 | 0.00 | 0.20 | +0.20 | buy |
| UBS Group AG | 23,284 | 71,257 | +47,973 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 67,435 | 70,437 | +3,002 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 55,553 | 68,440 | +12,887 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,440 | 67,697 | +2,257 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 43,792 | 63,006 | +19,214 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 47,464 | 58,632 | +11,168 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 35,612 | 53,787 | +18,175 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 50,446 | 51,966 | +1,520 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 67,494 | 46,450 | -21,044 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 50,890 | 46,139 | -4,751 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 119,849 | 45,166 | -74,683 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 50,682 | 44,768 | -5,914 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 56,048 | 43,929 | -12,119 | 0.03 | 0.02 | -0.01 | sell |
| Trexquant Investment LP | 60,896 | 42,294 | -18,602 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,572 | 39,624 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,470 | 38,650 | +17,180 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 80,439 | 38,523 | -41,916 | 0.98 | 0.48 | -0.50 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,736 | 38,088 | +19,352 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 37,400 | 37,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,674 | 34,004 | +5,330 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 32,440 | +32,440 | 0.00 | 0.11 | +0.11 | buy |
| R Squared Ltd | 47,053 | 29,859 | -17,194 | 0.84 | 0.55 | -0.30 | sell |
| Brooklyn Investment Group | 0 | 29,120 | +29,120 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 83,470 | 26,703 | -56,767 | 0.01 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 17,531 | 26,080 | +8,549 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 25,505 | +25,505 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,372 | 21,773 | +401 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 43,353 | 21,625 | -21,728 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,572 | 21,572 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 17,999 | 20,301 | +2,302 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,806 | 19,606 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 19,300 | 19,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 23,745 | 19,200 | -4,545 | 0.04 | 0.04 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 17,705 | +17,705 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 23,696 | 17,633 | -6,063 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,600 | 17,459 | -141 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 21,913 | 17,337 | -4,576 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 13,642 | 16,741 | +3,099 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,736 | 16,638 | +1,902 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 13,716 | 16,207 | +2,491 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,673 | +15,673 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,303 | 15,457 | +11,154 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 12,218 | 15,386 | +3,168 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 15,345 | 15,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 0 | 15,138 | +15,138 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,625 | 14,502 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 15,929 | 14,019 | -1,910 | 0.16 | 0.12 | -0.04 | sell |
| Mirae Asset Global Investments Co., Ltd. | 17,099 | 13,238 | -3,861 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,116 | +13,116 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,996 | 12,624 | -372 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,464 | 11,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,080 | +11,080 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 23,290 | 10,742 | -12,548 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 10,233 | 10,693 | +460 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 8,213 | 10,621 | +2,408 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 23,395 | 10,521 | -12,874 | 0.08 | 0.02 | -0.06 | sell |
| State of Alaska, Department of Revenue | 10,317 | 10,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 6,912 | 9,766 | +2,854 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,370 | 9,707 | -1,663 | 0.01 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 10,139 | 9,703 | -436 | 0.09 | 0.05 | -0.04 | sell |