| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,270,554 | 2,219,703 | -50,851 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,548,408 | 1,525,126 | -23,282 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 1,107,700 | 1,069,933 | -37,767 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 478,687 | 451,692 | -26,995 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 370,548 | 374,056 | +3,508 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 220,821 | 302,245 | +81,424 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 288,740 | 241,981 | -46,759 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239,140 | 235,677 | -3,463 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 223,029 | 214,294 | -8,735 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 365,244 | 200,829 | -164,415 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 161,889 | 186,645 | +24,756 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 179,487 | 179,504 | +17 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 139,881 | 169,924 | +30,043 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 96,667 | 165,573 | +68,906 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 105,043 | 122,718 | +17,675 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 124,010 | 118,141 | -5,869 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 113,212 | 116,878 | +3,666 | 0.03 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 96,129 | 102,493 | +6,364 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 99,860 | 89,408 | -10,452 | 0.01 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 66,631 | 86,900 | +20,269 | 0.46 | 0.61 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 62,482 | 78,848 | +16,366 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 84,801 | 75,669 | -9,132 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 65,235 | 73,194 | +7,959 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 70,055 | 71,292 | +1,237 | 0.05 | 0.04 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 72,900 | 69,800 | -3,100 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 62,082 | 57,967 | -4,115 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 51,697 | 56,193 | +4,496 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 59,145 | 55,139 | -4,006 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 22,952 | 54,263 | +31,311 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 49,836 | 51,797 | +1,961 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 57,000 | 48,254 | -8,746 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 61,183 | 47,590 | -13,593 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 28,213 | 46,021 | +17,808 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 78,340 | 45,322 | -33,018 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,645 | 44,541 | +3,896 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 41,210 | 42,591 | +1,381 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 85,448 | 39,760 | -45,688 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 30,151 | 35,071 | +4,920 | 0.24 | 0.24 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 18,710 | 34,669 | +15,959 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 28,997 | 34,092 | +5,095 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 28,246 | 32,774 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 86,781 | 32,119 | -54,662 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 33,272 | 31,787 | -1,485 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 22,054 | 30,983 | +8,929 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 32,743 | 30,486 | -2,257 | 0.07 | 0.06 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 31,255 | 30,465 | -790 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 48,432 | 30,020 | -18,412 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,397 | 28,297 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 10,805 | 25,297 | +14,492 | 0.07 | 0.10 | +0.03 | buy |
| Engineers Gate Manager LP | 39,302 | 24,287 | -15,015 | 0.03 | 0.02 | -0.01 | sell |
| Trexquant Investment LP | 44,592 | 23,481 | -21,111 | 0.03 | 0.02 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,730 | 23,431 | +701 | 0.06 | 0.04 | -0.02 | buy |
| Nuveen, LLC | 24,869 | 23,216 | -1,653 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 0 | 22,148 | +22,148 | 0.00 | 0.09 | +0.09 | buy |
| Swiss National Bank | 24,700 | 22,100 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 8,028 | 21,008 | +12,980 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 16,095 | 20,536 | +4,441 | 0.07 | 0.11 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 18,734 | 20,371 | +1,637 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,402 | 20,324 | -15,078 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 12,400 | 20,300 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 17,193 | 19,640 | +2,447 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,135 | 18,885 | -250 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,566 | 17,743 | +1,177 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,910 | 16,654 | -2,256 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 16,374 | +16,374 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,518 | 16,139 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,481 | 15,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 0 | 15,152 | +15,152 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 22 | 14,877 | +14,855 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 40,763 | 14,221 | -26,542 | 0.03 | 0.01 | -0.02 | sell |
| Verition Fund Management LLC | 6,683 | 14,096 | +7,413 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,819 | 13,566 | +4,747 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,543 | 13,095 | +2,552 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 25,208 | 12,078 | -13,130 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,004 | 12,005 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 9,072 | 11,300 | +2,228 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,708 | 10,853 | +145 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Capital LLC | 0 | 10,405 | +10,405 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,379 | 9,888 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,833 | 9,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 8,146 | 9,689 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 24,745 | 9,538 | -15,207 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 9,384 | 9,384 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Vident Advisory, LLC | 6,871 | 8,881 | +2,010 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 6,904 | 8,794 | +1,890 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,245 | 8,752 | -1,493 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,754 | 8,483 | +6,729 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,777 | 8,242 | -535 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 1 | 7,977 | +7,976 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 7,118 | 7,584 | +466 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,338 | 7,494 | +156 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 7,414 | +7,414 | 0.00 | 0.26 | +0.26 | buy |
| State of Tennessee, Department of Treasury | 9,906 | 7,387 | -2,519 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 4,939 | 7,177 | +2,238 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 9,559 | 7,137 | -2,422 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,989 | 6,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 7,113 | 6,928 | -185 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,226 | 6,831 | +2,605 | 0.00 | 0.00 | +0.00 | buy |