| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,657,813 | 6,309,631 | -348,182 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,432,687 | 3,522,143 | +89,456 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,438,622 | 2,352,385 | -86,237 | 0.03 | 0.04 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 2,649,108 | 2,167,272 | -481,836 | 0.01 | 0.02 | +0.01 | sell |
| First Eagle Investment Management, LLC | 2,581,674 | 2,043,709 | -537,965 | 0.03 | 0.04 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,615,132 | 1,848,308 | +233,176 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,780,544 | 1,824,715 | +44,171 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,449,687 | 1,733,499 | +283,812 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,322,627 | 1,357,790 | +35,163 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 981,839 | 1,350,160 | +368,321 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,328,078 | +1,328,078 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,147,003 | 1,131,609 | -15,394 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,452,534 | 1,078,399 | -374,135 | 0.21 | 0.27 | +0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 597,717 | 1,073,304 | +475,587 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,703,901 | 1,001,051 | -702,850 | 0.03 | 0.04 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 932,772 | +932,772 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 509,880 | 853,474 | +343,594 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 913,119 | 832,905 | -80,214 | 0.13 | 0.19 | +0.07 | sell |
| JPMORGAN CHASE & CO | 1,087,449 | 821,868 | -265,581 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 425,698 | 721,401 | +295,703 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,386 | 704,411 | +692,025 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 486,128 | 702,085 | +215,957 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 322,469 | 551,183 | +228,714 | 0.02 | 0.05 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 667,786 | 539,920 | -127,866 | 0.02 | 0.02 | +0.01 | sell |
| NORTHERN TRUST CORP | 440,563 | 461,591 | +21,028 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 630,746 | 456,119 | -174,627 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 145,111 | 454,245 | +309,134 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 148,454 | 441,725 | +293,271 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 390,426 | 414,123 | +23,697 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 388,919 | 402,205 | +13,286 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 140,763 | 395,901 | +255,138 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 89,281 | 361,554 | +272,273 | 0.00 | 0.01 | +0.01 | buy |
| Hara Capital LLC | 346,839 | 336,828 | -10,011 | 1.31 | 1.96 | +0.65 | sell |
| Bank of New York Mellon Corp | 361,452 | 324,428 | -37,024 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 146,703 | 311,490 | +164,787 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 292,652 | 309,464 | +16,812 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 307,909 | 301,566 | -6,343 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 382,561 | 299,371 | -83,190 | 0.00 | 0.00 | +0.00 | sell |
| GENDELL JEFFREY L | 1,565,269 | 298,317 | -1,266,952 | 0.18 | 0.05 | -0.14 | sell |
| FMR LLC | 233,925 | 266,603 | +32,678 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 21,933 | 244,517 | +222,584 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 243,924 | +243,924 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 383,064 | 222,793 | -160,271 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 221,600 | 216,400 | -5,200 | 0.00 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 275,147 | 198,511 | -76,636 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 211,074 | 198,305 | -12,769 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 184,589 | 193,930 | +9,341 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 190,915 | 160,815 | -30,100 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 105,348 | 157,809 | +52,461 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 157,731 | +157,731 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,070 | 155,815 | +119,745 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 148,455 | 154,598 | +6,143 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 153,896 | +153,896 | 0.00 | 0.21 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,426 | 129,982 | +13,556 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 164,710 | 129,947 | -34,763 | 0.05 | 0.09 | +0.03 | sell |
| Nuveen, LLC | 206,772 | 126,152 | -80,620 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 398,108 | 115,896 | -282,212 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 104,723 | +104,723 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 99,890 | +99,890 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 99,684 | 99,684 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 98,585 | 95,417 | -3,168 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 15,128 | 93,777 | +78,649 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 133,929 | 92,836 | -41,093 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 81,260 | 92,804 | +11,544 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 105,477 | 90,982 | -14,495 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 142,816 | 90,526 | -52,290 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,921 | 87,951 | +68,030 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 71,421 | 87,927 | +16,506 | 0.02 | 0.04 | +0.02 | buy |
| CWM, LLC | 76,403 | 87,926 | +11,523 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 59,575 | 86,237 | +26,662 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 55,472 | 85,186 | +29,714 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 118,497 | 85,105 | -33,392 | 0.00 | 0.00 | +0.00 | sell |
| JB CAPITAL PARTNERS LP | 85,000 | 85,000 | 0 | 0.10 | 0.17 | +0.07 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 76,328 | +76,328 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 73,084 | +73,084 | 0.00 | 0.13 | +0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 70,343 | +70,343 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 64,681 | +64,681 | 0.00 | 0.14 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 74,125 | 64,113 | -10,012 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 188,604 | 62,995 | -125,609 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 62,017 | +62,017 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,490 | 61,390 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 0 | 58,712 | +58,712 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 0 | 57,963 | +57,963 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 53,600 | 57,500 | +3,900 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 52,722 | +52,722 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 86,700 | 51,900 | -34,800 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 47,326 | 51,607 | +4,281 | 0.04 | 0.07 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,811 | 49,998 | +8,187 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 78,619 | 49,536 | -29,083 | 0.00 | 0.00 | +0.00 | sell |
| Harvest Investment Services, LLC | 0 | 48,320 | +48,320 | 0.00 | 0.10 | +0.10 | buy |
| Cerity Partners LLC | 29,957 | 45,498 | +15,541 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 39,092 | 45,227 | +6,135 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 44,309 | +44,309 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 128,248 | 42,482 | -85,766 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 66,125 | 41,311 | -24,814 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 31,801 | 40,774 | +8,973 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 36,532 | +36,532 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,726 | 36,112 | +17,386 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 38,807 | 34,668 | -4,139 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 15,248 | 32,383 | +17,135 | 0.02 | 0.06 | +0.04 | buy |