| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,392,954 | 2,270,554 | -122,400 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,678,937 | 1,548,408 | -130,529 | 0.03 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 1,128,524 | 1,107,700 | -20,824 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 506,134 | 478,687 | -27,447 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 373,602 | 370,548 | -3,054 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 115,237 | 365,244 | +250,007 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 320,915 | 288,740 | -32,175 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 252,870 | 239,140 | -13,730 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 249,802 | 223,029 | -26,773 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 133,597 | 220,821 | +87,224 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 175,341 | 179,487 | +4,146 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 138,691 | 161,889 | +23,198 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 124,258 | 139,881 | +15,623 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 124,115 | 124,010 | -105 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 109,460 | 113,212 | +3,752 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 73,277 | 105,043 | +31,766 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 100,200 | 99,860 | -340 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 63,808 | 96,667 | +32,859 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 105,541 | 96,129 | -9,412 | 0.03 | 0.03 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 108,513 | 86,781 | -21,732 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 101,987 | 85,448 | -16,539 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 103,474 | 84,801 | -18,673 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 39,299 | 78,340 | +39,041 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 69,100 | 72,900 | +3,800 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 70,265 | 70,055 | -210 | 0.05 | 0.05 | -0.00 | sell |
| DENALI ADVISORS LLC | 53,023 | 66,631 | +13,608 | 0.38 | 0.46 | +0.08 | buy |
| FMR LLC | 59,928 | 65,235 | +5,307 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 38,277 | 62,482 | +24,205 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 54,953 | 62,082 | +7,129 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 62,030 | 61,183 | -847 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 65,537 | 59,145 | -6,392 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 53,620 | 57,000 | +3,380 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,938 | 51,697 | +759 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 54,190 | 49,836 | -4,354 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 64,686 | 48,432 | -16,254 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 24,168 | 44,592 | +20,424 | 0.02 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 51,741 | 41,210 | -10,531 | 0.02 | 0.01 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 23,181 | 40,763 | +17,582 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 39,153 | 40,645 | +1,492 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 39,302 | +39,302 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,866 | 35,402 | +10,536 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 32,559 | 33,272 | +713 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 0 | 32,743 | +32,743 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 30,991 | 31,255 | +264 | 0.00 | 0.00 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 30,151 | 30,151 | 0 | 0.24 | 0.24 | -0.00 | hold |
| BARCLAYS PLC | 22,467 | 28,997 | +6,530 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,822 | 28,246 | -5,576 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 167,216 | 28,213 | -139,003 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 28,954 | 27,756 | -1,198 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 26,601 | 25,208 | -1,393 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 35,088 | 24,869 | -10,219 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 25,053 | 24,745 | -308 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 25,500 | 24,700 | -800 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,397 | 23,397 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,489 | 22,952 | -9,537 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 22,730 | +22,730 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 160,099 | 22,054 | -138,045 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 26,747 | 19,135 | -7,612 | 0.04 | 0.03 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,164 | 18,910 | -254 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 18,557 | 18,734 | +177 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 43,416 | 18,710 | -24,706 | 0.04 | 0.01 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,061 | 17,282 | -779 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 8,056 | 17,193 | +9,137 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,588 | 16,566 | -22 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 16,095 | +16,095 | 0.00 | 0.07 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,291 | 15,481 | -10,810 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 12,800 | 14,500 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 8,721 | 14,388 | +5,667 | 0.05 | 0.08 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,518 | +13,518 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,600 | 12,400 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,151 | 12,004 | -147 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,584 | 11,584 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITIGROUP INC | 19,272 | 11,569 | -7,703 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 4,667 | 10,805 | +6,138 | 0.03 | 0.07 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 8,496 | 10,708 | +2,212 | 0.04 | 0.04 | +0.00 | buy |
| IEQ CAPITAL, LLC | 5,850 | 10,543 | +4,693 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,392 | 10,245 | -1,147 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 10,632 | 9,906 | -726 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 9,851 | 9,833 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 9,099 | 9,559 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 9,384 | 9,384 | 0 | 0.15 | 0.15 | -0.01 | hold |
| Brevan Howard Capital Management LP | 0 | 9,072 | +9,072 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 8,960 | +8,960 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,819 | +8,819 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,076 | 8,777 | -299 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,389 | 8,379 | -10 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,566 | 8,146 | -3,420 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 8,028 | 8,028 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STRS OHIO | 9,200 | 7,500 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,719 | 7,338 | +619 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 9,618 | 7,118 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 6,847 | 7,113 | +266 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,989 | 6,989 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Horizon Investments, LLC | 0 | 6,904 | +6,904 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 7,157 | 6,871 | -286 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 7,093 | 6,683 | -410 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 6,396 | 6,562 | +166 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,128 | 6,216 | -912 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,900 | 6,076 | -824 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,018 | 5,995 | -23 | 0.00 | 0.00 | -0.00 | sell |