| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,747,726 | 3,662,412 | -85,314 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 3,210,768 | 3,162,941 | -47,827 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,404,825 | 2,483,185 | +78,360 | 0.39 | 0.36 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,158,017 | 1,168,925 | +10,908 | 0.03 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,011,441 | 970,225 | -41,216 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,106,482 | 958,486 | -147,996 | 0.11 | 0.05 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 892,153 | 802,504 | -89,649 | 0.07 | 0.05 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 705,135 | 719,598 | +14,463 | 0.01 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 653,636 | 627,502 | -26,134 | 0.67 | 0.54 | -0.13 | sell |
| BROWN ADVISORY INC | 329,415 | 426,544 | +97,129 | 0.04 | 0.05 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 382,410 | 412,310 | +29,900 | 0.27 | 0.25 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 354,706 | 356,177 | +1,471 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 170,414 | 350,005 | +179,591 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 273,012 | 321,164 | +48,152 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 178,217 | 306,761 | +128,544 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 318,306 | 302,502 | -15,804 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 453,465 | 296,012 | -157,453 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 243,686 | 295,498 | +51,812 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 239,195 | 263,835 | +24,640 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 474,518 | 255,419 | -219,099 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 228,739 | 231,007 | +2,268 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 249,877 | 223,763 | -26,114 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 130,427 | 219,088 | +88,661 | 0.16 | 0.20 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 99,076 | 171,738 | +72,662 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 189,786 | 160,163 | -29,623 | 0.07 | 0.05 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 327,289 | 147,338 | -179,951 | 0.03 | 0.01 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 126,900 | 146,600 | +19,700 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 78,446 | 138,239 | +59,793 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 132,493 | 137,216 | +4,723 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 105,689 | 133,545 | +27,856 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,773 | 125,164 | +23,391 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 97,941 | 118,161 | +20,220 | 0.14 | 0.14 | -0.00 | buy |
| JANE STREET GROUP, LLC | 95,243 | 117,199 | +21,956 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 81,865 | 106,269 | +24,404 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 132,399 | 104,671 | -27,728 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 75,144 | 94,576 | +19,432 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 66,087 | 85,277 | +19,190 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,121 | 84,959 | +5,838 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 77,760 | 81,481 | +3,721 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 38,300 | 80,500 | +42,200 | 0.01 | 0.01 | +0.01 | buy |
| GENDELL JEFFREY L | 77,247 | 79,781 | +2,534 | 0.32 | 0.18 | -0.14 | buy |
| PANAGORA ASSET MANAGEMENT INC | 79,098 | 79,158 | +60 | 0.04 | 0.03 | -0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,633 | 77,255 | +73,622 | 0.00 | 0.07 | +0.07 | buy |
| ProShare Advisors LLC | 5,871 | 75,056 | +69,185 | 0.00 | 0.01 | +0.01 | buy |
| Leeward Investments, LLC - MA | 76,439 | 73,734 | -2,705 | 0.39 | 0.33 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 14,318 | 72,024 | +57,706 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 187,216 | 70,675 | -116,541 | 0.01 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 60,545 | 70,235 | +9,690 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 68,730 | 69,673 | +943 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 62,892 | +62,892 | 0.00 | 0.76 | +0.76 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,201 | 60,010 | +53,809 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 60,346 | 59,424 | -922 | 0.07 | 0.06 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 10,963 | 56,808 | +45,845 | 0.01 | 0.06 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,545 | 55,861 | +8,316 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 48,601 | 55,472 | +6,871 | 0.01 | 0.01 | -0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 79,066 | 54,335 | -24,731 | 1.74 | 0.90 | -0.83 | sell |
| BARCLAYS PLC | 36,487 | 51,510 | +15,023 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,575 | 50,924 | +48,349 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 53,216 | 48,246 | -4,970 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 48,303 | 48,003 | -300 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 36,001 | 47,239 | +11,238 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 70,039 | 47,068 | -22,971 | 0.23 | 0.11 | -0.12 | sell |
| Moran Wealth Management, LLC | 45,025 | 42,603 | -2,422 | 0.14 | 0.11 | -0.03 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 41,245 | +41,245 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Capital LLC | 9,451 | 40,120 | +30,669 | 0.01 | 0.03 | +0.02 | buy |
| ZWJ INVESTMENT COUNSEL INC | 46,311 | 39,420 | -6,891 | 0.18 | 0.12 | -0.06 | sell |
| Engineers Gate Manager LP | 31,235 | 39,062 | +7,827 | 0.05 | 0.04 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,303 | 36,861 | +2,558 | 0.01 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,499 | 35,757 | -742 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 14,208 | 32,618 | +18,410 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 32,249 | +32,249 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 19,193 | 32,242 | +13,049 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 15,996 | 31,052 | +15,056 | 0.05 | 0.07 | +0.02 | buy |
| ALGERT GLOBAL LLC | 28,858 | 30,548 | +1,690 | 0.07 | 0.05 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 8,460 | 29,431 | +20,971 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 28,975 | 29,268 | +293 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 29,197 | +29,197 | 0.00 | 0.10 | +0.10 | buy |
| INGALLS & SNYDER LLC | 28,927 | 28,927 | 0 | 0.09 | 0.09 | -0.00 | hold |
| AlphaQuest LLC | 2,967 | 28,814 | +25,847 | 0.03 | 0.24 | +0.21 | buy |
| CITIGROUP INC | 41,577 | 28,291 | -13,286 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 24,299 | 28,128 | +3,829 | 0.21 | 0.20 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 26,999 | 27,672 | +673 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,353 | 27,223 | -1,130 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 24,399 | 26,049 | +1,650 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,376 | 26,005 | +21,629 | 0.03 | 0.14 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,883 | 23,062 | +179 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 13,315 | 22,773 | +9,458 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,873 | 22,381 | +1,508 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 26,192 | 22,056 | -4,136 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,800 | 21,900 | -21,900 | 0.10 | 0.04 | -0.06 | sell |
| State of New Jersey Common Pension Fund D | 18,968 | 21,862 | +2,894 | 0.01 | 0.01 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 21,613 | 21,566 | -47 | 0.20 | 0.16 | -0.04 | sell |
| Assenagon Asset Management S.A. | 0 | 21,143 | +21,143 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,023 | 20,969 | -1,054 | 0.02 | 0.02 | -0.00 | sell |
| Huber Capital Management LLC | 68,935 | 20,148 | -48,787 | 1.23 | 0.29 | -0.94 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,429 | 19,985 | +14,556 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 7,728 | 19,441 | +11,713 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,300 | +19,300 | 0.00 | 0.11 | +0.11 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,632 | 19,109 | -1,523 | 0.26 | 0.18 | -0.08 | sell |
| ROYAL BANK OF CANADA | 30,267 | 18,501 | -11,766 | 0.00 | 0.00 | -0.00 | sell |