| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 119,593 | 609,605 | +490,012 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,873,300 | 2,130,107 | +256,807 | 0.47 | 0.37 | -0.09 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 395,480 | 540,930 | +145,450 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 119,149 | +119,149 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 61,971 | 164,764 | +102,793 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 92,222 | +92,222 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 424,972 | 508,431 | +83,459 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,074 | 90,110 | +73,036 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 61,420 | +61,420 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 61,122 | +61,122 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 720,195 | 777,099 | +56,904 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,781 | 73,287 | +54,506 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 51,083 | +51,083 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 266,556 | 314,708 | +48,152 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 526,700 | 574,600 | +47,900 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 62,902 | 106,323 | +43,421 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 152,663 | 195,289 | +42,626 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 59,400 | 96,500 | +37,100 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 35,872 | 70,546 | +34,674 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 257,200 | 287,700 | +30,500 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 30,128 | +30,128 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 35,638 | 61,812 | +26,174 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 107,221 | 133,261 | +26,040 | 0.69 | 0.60 | -0.09 | buy |
| STATE STREET CORP | 922,796 | 947,224 | +24,428 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 436,376 | 458,448 | +22,072 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 21,221 | +21,221 | 0.00 | 0.07 | +0.07 | buy |
| WINTON GROUP Ltd | 17,291 | 38,141 | +20,850 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 0 | 20,778 | +20,778 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 12,246 | 31,027 | +18,781 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 44,096 | 62,597 | +18,501 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 18,429 | +18,429 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 17,763 | +17,763 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 25,138 | 42,213 | +17,075 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 227,874 | 243,661 | +15,787 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 85,665 | 101,268 | +15,603 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,986 | +14,986 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,995 | +12,995 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 42,733 | 55,625 | +12,892 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,055 | +12,055 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 0 | 11,442 | +11,442 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,700 | 29,540 | +9,840 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 15,500 | 24,625 | +9,125 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 28,432 | 37,115 | +8,683 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,059 | 8,707 | +7,648 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 237,354 | 244,658 | +7,304 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,262 | 8,200 | +6,938 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,673 | 8,904 | +6,231 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,111 | +6,111 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 77,171 | 83,066 | +5,895 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,947 | 23,305 | +5,358 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,187 | 10,414 | +5,227 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 5,164 | +5,164 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 5,093 | +5,093 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,729 | +3,729 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,485 | 13,789 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 172,591 | 175,309 | +2,718 | 0.00 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 14,146 | 16,646 | +2,500 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 1,600 | 3,800 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 15,005 | 17,189 | +2,184 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 514 | 2,357 | +1,843 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,130 | 8,500 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 49,860 | 51,224 | +1,364 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 54,561 | 55,889 | +1,328 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,163 | +1,163 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 638 | 1,351 | +713 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 2,042 | 2,750 | +708 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 9,867 | 10,414 | +547 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,032 | 14,330 | +298 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 9,903 | 10,061 | +158 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 24 | 155 | +131 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,060 | 10,175 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 35 | 65 | +30 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 35 | 37 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 193 | 195 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,619 | 1,619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 2,342 | 2,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,107 | 4,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 38 | 38 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 16,000 | 16,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| MetLife Investment Management, LLC | 11,856 | 11,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 6,911 | 6,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 47,837 | 47,837 | 0 | 0.10 | 0.09 | -0.02 | hold |
| Virtus Investment Advisers, LLC | 22,744 | 22,744 | 0 | 0.20 | 0.20 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,695 | 5,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,140 | 1,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST HAWAIIAN BANK | 17,680 | 17,680 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,956 | 16,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 13,797 | 13,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 146 | 141 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 23,920 | 23,905 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Financial Synergies Wealth Advisors, Inc. | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 120 | 53 | -67 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 81,647 | 81,562 | -85 | 0.09 | 0.08 | -0.01 | sell |