| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,246,945 | 2,221,652 | -25,293 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,522,149 | 1,526,494 | +4,345 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 447,521 | 450,115 | +2,594 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 377,001 | 390,990 | +13,989 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 273,114 | 340,709 | +67,595 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 218,291 | 222,471 | +4,180 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 234,112 | 220,039 | -14,073 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 219,220 | 217,844 | -1,376 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 150,235 | 216,435 | +66,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 200,269 | 202,782 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 106,906 | 183,718 | +76,812 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 195,289 | 140,102 | -55,187 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 136,636 | 138,286 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 153,943 | 127,913 | -26,030 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 113,362 | 116,089 | +2,727 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 113,736 | 112,198 | -1,538 | 0.03 | 0.03 | +0.00 | sell |
| FMR LLC | 89,078 | 105,451 | +16,373 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 114,768 | 103,583 | -11,185 | 0.02 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 83,288 | 97,793 | +14,505 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 96,200 | +96,200 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 89,814 | 95,494 | +5,680 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 146,686 | 86,592 | -60,094 | 0.01 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 67,300 | 83,300 | +16,000 | 0.43 | 0.54 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 79,288 | 76,267 | -3,021 | 0.05 | 0.04 | -0.00 | sell |
| SG Americas Securities, LLC | 28,495 | 61,407 | +32,912 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 25,680 | 61,038 | +35,358 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 84,566 | 60,796 | -23,770 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 59,948 | 60,511 | +563 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 57,900 | 58,000 | +100 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 54,130 | 55,201 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 17,441 | 54,989 | +37,548 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 48,576 | 54,057 | +5,481 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 50,104 | 50,364 | +260 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 56,602 | 50,243 | -6,359 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 45,933 | 45,791 | -142 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 30,017 | 43,730 | +13,713 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 51,699 | 41,795 | -9,904 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 39,268 | 40,663 | +1,395 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 34,056 | 38,651 | +4,595 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 28,890 | 38,601 | +9,711 | 0.11 | 0.13 | +0.03 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 35,071 | 35,100 | +29 | 0.22 | 0.23 | +0.01 | buy |
| Moran Wealth Management, LLC | 27,515 | 34,942 | +7,427 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 30,655 | 30,591 | -64 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 35,862 | 29,739 | -6,123 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 29,301 | 29,006 | -295 | 0.20 | 0.17 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 28,403 | +28,403 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 10,943 | 27,384 | +16,441 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,344 | 26,285 | +4,941 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,869 | 24,005 | +13,136 | 0.05 | 0.09 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,997 | 23,897 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 22,500 | 22,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 22,285 | 22,394 | +109 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,137 | 22,029 | +2,892 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,871 | 21,818 | +4,947 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,905 | 19,659 | -1,246 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 35,986 | 19,298 | -16,688 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 7,219 | 17,166 | +9,947 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,859 | 16,801 | -58 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 18,089 | 16,015 | -2,074 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 22,355 | 15,599 | -6,756 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 14,981 | 15,291 | +310 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,281 | 14,440 | +2,159 | 0.03 | 0.05 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,502 | 13,362 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,518 | 13,167 | -9,351 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 9,782 | 12,223 | +2,441 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 12,498 | 12,164 | -334 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 16,491 | 12,011 | -4,480 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,568 | 11,891 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 10,436 | 11,672 | +1,236 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 18,572 | 11,373 | -7,199 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 6,257 | 10,803 | +4,546 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,995 | 10,587 | -1,408 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 14,500 | 10,500 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Haven Private, LLC | 8,166 | 10,110 | +1,944 | 0.21 | 0.26 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,903 | 9,930 | +27 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,032 | 9,891 | -10,141 | 0.05 | 0.05 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 9,824 | 9,826 | +2 | 0.12 | 0.12 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,112 | 9,695 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,821 | 9,631 | -190 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 9,558 | +9,558 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 9,833 | 8,605 | -1,228 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 10,386 | 7,727 | -2,659 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,806 | 7,583 | -223 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,064 | 7,521 | +6,457 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 7,500 | 7,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AVIVA PLC | 8,291 | 7,475 | -816 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 0 | 6,911 | +6,911 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 6,903 | 6,903 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NorthCrest Asset Manangement, LLC | 6,704 | 6,649 | -55 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 6,989 | 6,069 | -920 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 5,809 | 5,825 | +16 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,878 | 5,779 | -3,099 | 0.06 | 0.04 | -0.02 | sell |
| INCEPTIONR LLC | 0 | 5,471 | +5,471 | 0.00 | 0.08 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,552 | 5,427 | -125 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,129 | 5,214 | +85 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,138 | 5,138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 5,200 | 5,000 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 4,948 | +4,948 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,600 | 4,800 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 18,007 | 4,329 | -13,678 | 0.01 | 0.00 | -0.00 | sell |