| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,135,336 | 2,143,192 | +7,856 | 0.04 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 1,796,505 | 1,810,495 | +13,990 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 424,455 | 433,305 | +8,850 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 396,117 | 418,501 | +22,384 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 366,087 | 388,851 | +22,764 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 258,929 | 334,324 | +75,395 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 319,236 | 315,036 | -4,200 | 0.03 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 297,721 | 302,346 | +4,625 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 244,620 | 235,505 | -9,115 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 157,218 | 152,399 | -4,819 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 73,120 | 105,683 | +32,563 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 56,058 | 104,196 | +48,138 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 78,600 | 103,300 | +24,700 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 148,877 | 100,847 | -48,030 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 98,952 | 93,008 | -5,944 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 58,180 | 92,585 | +34,405 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 58,976 | 84,732 | +25,756 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 97,967 | 84,074 | -13,893 | 0.02 | 0.01 | -0.00 | sell |
| NORGES BANK | 98,587 | 75,635 | -22,952 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 85,685 | 73,809 | -11,876 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 67,489 | 64,893 | -2,596 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,569 | 60,369 | -13,200 | 0.10 | 0.09 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 51,614 | 58,770 | +7,156 | 0.26 | 0.26 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 104,056 | 58,447 | -45,609 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 55,827 | 49,500 | -6,327 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,269 | 38,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 35,494 | 35,178 | -316 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 34,500 | 34,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 27,728 | 34,326 | +6,598 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,662 | 32,860 | +12,198 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 40,622 | 31,666 | -8,956 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,506 | 31,519 | +15,013 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 33,540 | 30,896 | -2,644 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 30,772 | 30,772 | 0 | 0.07 | 0.07 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 7,102 | 29,526 | +22,424 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 30,461 | 29,399 | -1,062 | 0.48 | 0.46 | -0.01 | sell |
| Empowered Funds, LLC | 23,744 | 25,544 | +1,800 | 0.03 | 0.03 | +0.00 | buy |
| M&T BANK CORP | 22,076 | 22,061 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 25,143 | 21,701 | -3,442 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,281 | 20,950 | +19,669 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,033 | 20,834 | +801 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,106 | 20,647 | -14,459 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,910 | 20,064 | -11,846 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 21,400 | 20,000 | -1,400 | 0.41 | 0.34 | -0.06 | sell |
| Russell Investments Group, Ltd. | 19,849 | 19,849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 19,359 | 19,606 | +247 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 20,735 | 19,163 | -1,572 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 12,558 | 19,094 | +6,536 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,387 | 16,987 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 16,845 | 16,318 | -527 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 17,551 | 15,851 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 15,394 | 15,389 | -5 | 0.63 | 0.68 | +0.05 | sell |
| Schonfeld Strategic Advisors LLC | 8,890 | 15,299 | +6,409 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,073 | 15,278 | +7,205 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 14,497 | 14,765 | +268 | 0.15 | 0.14 | -0.01 | buy |
| CWM, LLC | 14,716 | 14,166 | -550 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 11,250 | 13,013 | +1,763 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,948 | +12,948 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,764 | 12,891 | +2,127 | 0.06 | 0.07 | +0.01 | buy |
| Jefferies Financial Group Inc. | 26,800 | 11,900 | -14,900 | 0.03 | 0.01 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,237 | 11,639 | -4,598 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 11,351 | 11,584 | +233 | 0.46 | 0.48 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,453 | 11,522 | -1,931 | 0.15 | 0.13 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 3,609 | 11,279 | +7,670 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 74,722 | 11,271 | -63,451 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 14,440 | 10,372 | -4,068 | 0.03 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,219 | +10,219 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,620 | 10,089 | +3,469 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,147 | 9,750 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,981 | 9,437 | -1,544 | 0.12 | 0.11 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,958 | 9,257 | +299 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,422 | 8,089 | +2,667 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,761 | 7,997 | +2,236 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 3,312 | 7,793 | +4,481 | 0.04 | 0.07 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 7,702 | 7,618 | -84 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 7,416 | 7,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 3,367 | 7,368 | +4,001 | 0.01 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 6,962 | +6,962 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 27,848 | 6,946 | -20,902 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 6,339 | 6,617 | +278 | 0.04 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,592 | 6,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,413 | 6,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 5,250 | 6,325 | +1,075 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 6,846 | 6,289 | -557 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 6,264 | 6,270 | +6 | 0.04 | 0.05 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,636 | 6,190 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 6,108 | +6,108 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 15,098 | 6,041 | -9,057 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 5,739 | 5,792 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 17,323 | 5,655 | -11,668 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,790 | 5,531 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 27,777 | 5,498 | -22,279 | 0.02 | 0.00 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,715 | 5,183 | +468 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,420 | 5,031 | +611 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,019 | 5,019 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Gotham Asset Management, LLC | 3,440 | 4,999 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,805 | 4,894 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 8,232 | 4,558 | -3,674 | 0.01 | 0.01 | -0.01 | sell |
| Capital Investment Counsel, Inc | 4,182 | 4,332 | +150 | 0.05 | 0.04 | -0.01 | buy |
| SG Americas Securities, LLC | 0 | 4,275 | +4,275 | 0.00 | 0.00 | +0.00 | buy |