| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,098,687 | 2,135,336 | +36,649 | 0.04 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 1,802,061 | 1,796,505 | -5,556 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 408,267 | 424,455 | +16,188 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 385,267 | 396,117 | +10,850 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 337,929 | 366,087 | +28,158 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 331,336 | 319,236 | -12,100 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 315,452 | 297,721 | -17,731 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 242,955 | 258,929 | +15,974 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 185,307 | 244,620 | +59,313 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 231,451 | 157,218 | -74,233 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 137,360 | 148,877 | +11,517 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 169,974 | 104,056 | -65,918 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 134,155 | 98,952 | -35,203 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 109,397 | 98,587 | -10,810 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 90,667 | 97,967 | +7,300 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 63,145 | 85,685 | +22,540 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 75,800 | 78,600 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 121,225 | 74,722 | -46,503 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 152,451 | 73,569 | -78,882 | 0.21 | 0.10 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 36,567 | 73,120 | +36,553 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 47,658 | 67,489 | +19,831 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 31,131 | 58,976 | +27,845 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 57,387 | 58,180 | +793 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 40,817 | 56,058 | +15,241 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 72,260 | 55,827 | -16,433 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 42,187 | 51,614 | +9,427 | 0.23 | 0.26 | +0.04 | buy |
| HRT FINANCIAL LP | 35,293 | 40,622 | +5,329 | 0.02 | 0.02 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 41,785 | 38,269 | -3,516 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 35,182 | 35,494 | +312 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 10,059 | 35,106 | +25,047 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 34,500 | 34,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 56,900 | 33,540 | -23,360 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,378 | 31,910 | +6,532 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 31,323 | 30,772 | -551 | 0.07 | 0.07 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 30,847 | 30,461 | -386 | 0.49 | 0.48 | -0.01 | sell |
| UBS Group AG | 24,583 | 27,848 | +3,265 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 25,278 | 27,777 | +2,499 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 38,556 | 27,728 | -10,828 | 0.01 | 0.01 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 26,800 | +26,800 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 28,835 | 25,143 | -3,692 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 70,126 | 23,744 | -46,382 | 0.11 | 0.03 | -0.08 | sell |
| M&T BANK CORP | 22,053 | 22,076 | +23 | 0.01 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 14,613 | 21,467 | +6,854 | 0.01 | 0.02 | +0.00 | buy |
| DENALI ADVISORS LLC | 21,400 | 21,400 | 0 | 0.42 | 0.41 | -0.01 | hold |
| Allspring Global Investments Holdings, LLC | 25,986 | 20,735 | -5,251 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,597 | 20,662 | +4,065 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 75,952 | 20,271 | -55,681 | 0.01 | 0.00 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 19,032 | 20,033 | +1,001 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,688 | 19,849 | +4,161 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 3,763 | 19,722 | +15,959 | 0.03 | 0.14 | +0.11 | buy |
| HSBC HOLDINGS PLC | 26,391 | 19,359 | -7,032 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,451 | 17,551 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,401 | 17,387 | -1,014 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 49,819 | 17,323 | -32,496 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 17,792 | 16,845 | -947 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,506 | 16,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,243 | 16,237 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 15,397 | 15,394 | -3 | 0.67 | 0.63 | -0.03 | sell |
| BARCLAYS PLC | 26,126 | 15,098 | -11,028 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 15,700 | 14,716 | -984 | 0.01 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 14,234 | 14,497 | +263 | 0.17 | 0.15 | -0.02 | buy |
| Jump Financial, LLC | 3,800 | 14,440 | +10,640 | 0.01 | 0.03 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,566 | 13,453 | +3,887 | 0.09 | 0.15 | +0.05 | buy |
| Edgestream Partners, L.P. | 31,622 | 12,767 | -18,855 | 0.15 | 0.04 | -0.10 | sell |
| JANE STREET GROUP, LLC | 6,385 | 12,558 | +6,173 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 11,200 | 11,351 | +151 | 0.46 | 0.46 | -0.00 | buy |
| ALPS ADVISORS INC | 9,549 | 11,250 | +1,701 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,808 | 10,981 | -827 | 0.10 | 0.12 | +0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,217 | 10,764 | +6,547 | 0.02 | 0.06 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 11,717 | 10,528 | -1,189 | 0.01 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,043 | 8,958 | -85 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 5,100 | 8,890 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,232 | +8,232 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 8,795 | 8,147 | -648 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,196 | 8,126 | -70 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 4,971 | 8,073 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,702 | 7,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 7,416 | 7,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 6,631 | 7,102 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,846 | +6,846 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,929 | 6,620 | +691 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,875 | 6,592 | -283 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 0 | 6,569 | +6,569 | 0.00 | 0.09 | +0.09 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,431 | 6,413 | -18 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 6,372 | 6,339 | -33 | 0.04 | 0.04 | -0.00 | sell |
| Inspire Investing, LLC | 6,690 | 6,264 | -426 | 0.05 | 0.04 | -0.01 | sell |
| Point72 Asset Management, L.P. | 2,200 | 5,800 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 5,761 | +5,761 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,984 | 5,739 | -1,245 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 44,378 | 5,422 | -38,956 | 0.04 | 0.00 | -0.04 | sell |
| OPPENHEIMER & CO INC | 3,400 | 5,250 | +1,850 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 5,019 | +5,019 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 4,888 | 4,805 | -83 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,127 | 4,715 | +588 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,347 | 4,420 | +73 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 4,307 | +4,307 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 7,951 | 4,283 | -3,668 | 0.01 | 0.01 | -0.01 | sell |
| Capital Investment Counsel, Inc | 3,482 | 4,182 | +700 | 0.04 | 0.05 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 4,022 | 4,022 | 0 | 0.19 | 0.19 | -0.01 | hold |
| Parallel Advisors, LLC | 3,662 | 3,966 | +304 | 0.01 | 0.01 | -0.00 | buy |