| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,662,412 | 3,632,985 | -29,427 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,162,941 | 3,143,422 | -19,519 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,483,185 | 2,391,749 | -91,436 | 0.36 | 0.29 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,168,925 | 1,166,975 | -1,950 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 970,225 | 929,123 | -41,102 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 958,486 | 835,895 | -122,591 | 0.05 | 0.04 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 802,504 | 640,562 | -161,942 | 0.05 | 0.04 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 719,598 | 614,212 | -105,386 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 627,502 | 492,614 | -134,888 | 0.54 | 0.38 | -0.16 | sell |
| MILLENNIUM MANAGEMENT LLC | 350,005 | 481,488 | +131,483 | 0.03 | 0.03 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 412,310 | 447,962 | +35,652 | 0.25 | 0.25 | -0.00 | buy |
| Nuveen, LLC | 296,012 | 411,277 | +115,265 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 295,498 | 375,331 | +79,833 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,177 | 360,590 | +4,413 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 306,761 | 354,012 | +47,251 | 0.04 | 0.04 | +0.00 | buy |
| BROWN ADVISORY INC | 426,544 | 349,972 | -76,572 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 321,164 | 320,982 | -182 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 302,502 | 299,050 | -3,452 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 104,671 | 282,643 | +177,972 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 171,738 | 273,905 | +102,167 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 255,419 | 258,107 | +2,688 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 263,835 | 253,753 | -10,082 | 0.00 | 0.00 | -0.00 | sell |
| Medina Value Partners, LLC | 0 | 235,956 | +235,956 | 0.00 | 4.25 | +4.25 | buy |
| Bank of New York Mellon Corp | 231,007 | 215,185 | -15,822 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 72,024 | 181,209 | +109,185 | 0.01 | 0.01 | +0.00 | buy |
| GENDELL JEFFREY L | 79,781 | 174,949 | +95,168 | 0.18 | 0.25 | +0.07 | buy |
| UBS Group AG | 106,269 | 165,047 | +58,778 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 80,500 | 158,200 | +77,700 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 219,088 | 154,165 | -64,923 | 0.20 | 0.17 | -0.03 | sell |
| Walleye Capital LLC | 40,120 | 150,806 | +110,686 | 0.03 | 0.09 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 138,239 | 148,205 | +9,966 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 146,600 | 146,500 | -100 | 0.02 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 21,143 | 129,397 | +108,254 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 160,163 | 126,086 | -34,077 | 0.05 | 0.03 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 137,216 | 119,935 | -17,281 | 0.01 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 70,235 | 111,506 | +41,271 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 84,959 | 96,866 | +11,907 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 117,199 | 92,766 | -24,433 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 32,242 | 89,537 | +57,295 | 0.01 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 94,576 | 83,389 | -11,187 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 62,892 | 81,541 | +18,649 | 0.76 | 0.89 | +0.13 | buy |
| Invesco Ltd. | 223,763 | 80,845 | -142,918 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 79,158 | 79,459 | +301 | 0.03 | 0.02 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,164 | 77,358 | -47,806 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 75,056 | 77,261 | +2,205 | 0.01 | 0.01 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 77,255 | 75,695 | -1,560 | 0.07 | 0.06 | -0.01 | sell |
| RHUMBLINE ADVISERS | 81,481 | 72,488 | -8,993 | 0.01 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 73,734 | 72,124 | -1,610 | 0.33 | 0.28 | -0.05 | sell |
| SEI INVESTMENTS CO | 55,472 | 66,521 | +11,049 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 69,673 | 65,187 | -4,486 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 55,861 | 62,702 | +6,841 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,010 | 62,398 | +2,388 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 85,277 | 60,015 | -25,262 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,985 | 52,033 | +32,048 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 56,808 | 48,560 | -8,248 | 0.06 | 0.05 | -0.01 | sell |
| Swiss National Bank | 48,003 | 48,403 | +400 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 51,510 | 46,341 | -5,169 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 28,814 | 45,174 | +16,360 | 0.24 | 0.23 | -0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 39,420 | 44,830 | +5,410 | 0.12 | 0.12 | -0.00 | buy |
| Moran Wealth Management, LLC | 42,603 | 44,357 | +1,754 | 0.11 | 0.10 | -0.01 | buy |
| PDT Partners, LLC | 13,443 | 42,876 | +29,433 | 0.06 | 0.21 | +0.14 | buy |
| Verition Fund Management LLC | 32,618 | 42,515 | +9,897 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 47,068 | 41,522 | -5,546 | 0.11 | 0.09 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 16,395 | 41,030 | +24,635 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 39,062 | 40,710 | +1,648 | 0.04 | 0.04 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 147,338 | 40,233 | -107,105 | 0.01 | 0.00 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 38,971 | +38,971 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 30,548 | 34,728 | +4,180 | 0.05 | 0.04 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 48,246 | 33,891 | -14,355 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,197 | 33,798 | +4,601 | 0.10 | 0.07 | -0.03 | buy |
| CONNORS INVESTOR SERVICES INC | 21,566 | 33,673 | +12,107 | 0.16 | 0.22 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 41,245 | 30,152 | -11,093 | 0.08 | 0.06 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 29,268 | 29,631 | +363 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 28,927 | 28,927 | 0 | 0.09 | 0.07 | -0.01 | hold |
| GSA CAPITAL PARTNERS LLP | 19,300 | 28,274 | +8,974 | 0.11 | 0.18 | +0.07 | buy |
| Jump Financial, LLC | 12,259 | 27,889 | +15,630 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 27,672 | 27,868 | +196 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,685 | 27,314 | +22,629 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,223 | 27,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Standard LLC | 0 | 27,000 | +27,000 | 0.00 | 1.11 | +1.11 | buy |
| IEQ CAPITAL, LLC | 9,977 | 26,390 | +16,413 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 59,424 | 25,666 | -33,758 | 0.06 | 0.02 | -0.04 | sell |
| State of New Jersey Common Pension Fund D | 21,862 | 25,325 | +3,463 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 29,431 | 25,264 | -4,167 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 26,049 | 25,159 | -890 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 19,441 | 24,530 | +5,089 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,381 | 23,362 | +981 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,062 | 23,063 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Huber Capital Management LLC | 20,148 | 22,548 | +2,400 | 0.29 | 0.28 | -0.01 | buy |
| CITIGROUP INC | 28,291 | 22,251 | -6,040 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,969 | 21,533 | +564 | 0.02 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 14,833 | 21,042 | +6,209 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 50,924 | 19,389 | -31,535 | 0.02 | 0.01 | -0.01 | sell |
| Brevan Howard Capital Management LP | 9,053 | 18,184 | +9,131 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,757 | 17,915 | -17,842 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,957 | 17,334 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 31,052 | 16,971 | -14,081 | 0.07 | 0.04 | -0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 14,952 | 16,345 | +1,393 | 0.02 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,109 | 16,274 | -2,835 | 0.18 | 0.15 | -0.03 | sell |