| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,122,651 | 1,130,207 | +7,556 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 1,024,441 | 1,006,948 | -17,493 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 693,755 | 706,316 | +12,561 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 616,545 | 699,123 | +82,578 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 544,151 | 547,268 | +3,117 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 505,896 | 430,567 | -75,329 | 0.03 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 303,678 | 301,605 | -2,073 | 0.00 | 0.00 | +0.00 | sell |
| Nantahala Capital Management, LLC | 201,829 | 269,806 | +67,977 | 0.68 | 1.42 | +0.74 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 234,476 | 238,457 | +3,981 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 234,418 | 225,300 | -9,118 | 0.00 | 0.00 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 218,963 | 218,963 | 0 | 0.04 | 0.05 | +0.02 | hold |
| NORTHERN TRUST CORP | 246,202 | 217,589 | -28,613 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 178,361 | 194,558 | +16,197 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 100,582 | 193,649 | +93,067 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 178,049 | 150,061 | -27,988 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 131,522 | 124,801 | -6,721 | 0.00 | 0.00 | +0.00 | sell |
| CastleKnight Management LP | 0 | 104,288 | +104,288 | 0.00 | 0.82 | +0.82 | buy |
| MILLENNIUM MANAGEMENT LLC | 204,365 | 102,585 | -101,780 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 135,719 | 95,747 | -39,972 | 0.02 | 0.02 | +0.00 | sell |
| NORGES BANK | 89,500 | 89,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 58,087 | 83,984 | +25,897 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 86,101 | 82,369 | -3,732 | 0.00 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 84,056 | 78,214 | -5,842 | 0.00 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 69,176 | 72,716 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 116,370 | 70,903 | -45,467 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 56,389 | 61,189 | +4,800 | 0.16 | 0.26 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 41,371 | 55,560 | +14,189 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 34,800 | 55,484 | +20,684 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 40,160 | 55,446 | +15,286 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 42,035 | 53,747 | +11,712 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 62,613 | 53,371 | -9,242 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 53,217 | 52,796 | -421 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 55,944 | 51,543 | -4,401 | 0.19 | 0.27 | +0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 44,200 | 49,400 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 42,558 | +42,558 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 50,027 | 41,427 | -8,600 | 0.00 | 0.01 | +0.00 | sell |
| Fisher Asset Management, LLC | 40,659 | 40,659 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 37,012 | 39,110 | +2,098 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,711 | 37,861 | +150 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 36,451 | 37,587 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,185 | 36,758 | -19,427 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 35,409 | 36,676 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,892 | 35,445 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 27,527 | 27,527 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 28,000 | 27,100 | -900 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 23,900 | 26,403 | +2,503 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,810 | 25,334 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 45,578 | 24,781 | -20,797 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 24,476 | +24,476 | 0.00 | 0.01 | +0.01 | buy |
| HHM Wealth Advisors, LLC | 378 | 24,044 | +23,666 | 0.00 | 0.21 | +0.21 | buy |
| JANE STREET GROUP, LLC | 52,488 | 23,049 | -29,439 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 22,414 | 22,738 | +324 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,200 | 22,192 | -3,008 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 23,707 | 22,155 | -1,552 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 12,011 | 21,626 | +9,615 | 0.03 | 0.09 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,703 | 20,428 | +11,725 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 19,242 | +19,242 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 19,017 | 18,251 | -766 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 11,422 | 18,018 | +6,596 | 0.00 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 17,352 | 17,352 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Engineers Gate Manager LP | 13,600 | 15,456 | +1,856 | 0.01 | 0.02 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 19,070 | 15,113 | -3,957 | 0.13 | 0.18 | +0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 15,330 | 14,930 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 14,084 | +14,084 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,917 | 13,685 | -1,232 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 0 | 13,400 | +13,400 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 13,650 | 12,994 | -656 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,880 | 12,810 | +4,930 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 12,155 | 12,155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 33,202 | 12,122 | -21,080 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 9,491 | 12,089 | +2,598 | 0.01 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,200 | 11,920 | -5,280 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,820 | 11,507 | -313 | 0.00 | 0.00 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,459 | 10,635 | -824 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 9,162 | 10,074 | +912 | 0.00 | 0.00 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 10,000 | 10,000 | 0 | 0.09 | 0.14 | +0.05 | hold |
| CWA Asset Management Group, LLC | 0 | 9,366 | +9,366 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 9,357 | +9,357 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,797 | 9,282 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 7,031 | 9,071 | +2,040 | 0.01 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,052 | +9,052 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 11,751 | 9,043 | -2,708 | 0.04 | 0.05 | +0.00 | sell |
| State of Alaska, Department of Revenue | 8,161 | 8,081 | -80 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 7,573 | 7,734 | +161 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 7,628 | +7,628 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 7,500 | +7,500 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 4,459 | 7,427 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,311 | 7,309 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 4,200 | 7,206 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 7,179 | +7,179 | 0.00 | 0.16 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 7,755 | 7,120 | -635 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,387 | 7,100 | -287 | 0.00 | 0.00 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,019 | +7,019 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 0 | 6,989 | +6,989 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 6,893 | +6,893 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,078 | 6,701 | +5,623 | 0.01 | 0.09 | +0.08 | buy |
| Louisiana State Employees Retirement System | 6,600 | 6,600 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 7,345 | 6,503 | -842 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 6,367 | 6,327 | -40 | 0.01 | 0.02 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,038 | 6,113 | -11,925 | 0.00 | 0.00 | -0.00 | sell |