| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,276,100 | 4,385,107 | +109,007 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,910,509 | 3,026,179 | -884,330 | 0.88 | 0.94 | +0.06 | sell |
| VANGUARD GROUP INC | 2,527,624 | 2,492,148 | -35,476 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,287,564 | 1,332,316 | +44,752 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 548,438 | 923,799 | +375,361 | 0.03 | 0.07 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 585,601 | 770,464 | +184,863 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 694,533 | 727,772 | +33,239 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 298,235 | 675,209 | +376,974 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 672,522 | 666,251 | -6,271 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 413,019 | 506,756 | +93,737 | 0.03 | 0.05 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 274,876 | 406,119 | +131,243 | 0.12 | 0.25 | +0.13 | buy |
| JPMORGAN CHASE & CO | 428,726 | 392,927 | -35,799 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 508,397 | 373,963 | -134,434 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 488,844 | 337,537 | -151,307 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 291,955 | 325,055 | +33,100 | 0.01 | 0.01 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 272,033 | 322,417 | +50,384 | 3.54 | 5.40 | +1.86 | buy |
| Tenzing Global Management, LLC | 175,000 | 287,500 | +112,500 | 3.02 | 5.99 | +2.97 | buy |
| AQR CAPITAL MANAGEMENT LLC | 186,434 | 280,385 | +93,951 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 254,830 | 269,874 | +15,044 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 139,469 | 242,405 | +102,936 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 43,385 | 192,226 | +148,841 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 192,214 | +192,214 | 0.00 | 0.36 | +0.36 | buy |
| UBS Group AG | 39,609 | 190,326 | +150,717 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 326,508 | 187,906 | -138,602 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 145,413 | 170,281 | +24,868 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 159,630 | +159,630 | 0.00 | 0.22 | +0.22 | buy |
| Trexquant Investment LP | 61,769 | 154,104 | +92,335 | 0.02 | 0.05 | +0.03 | buy |
| Empowered Funds, LLC | 141,976 | 149,219 | +7,243 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 124,002 | 138,779 | +14,777 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,379 | 135,430 | +103,051 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 69,306 | 129,691 | +60,385 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 184,347 | 128,194 | -56,153 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 109,685 | 127,284 | +17,599 | 0.06 | 0.08 | +0.02 | buy |
| SEI INVESTMENTS CO | 24,322 | 125,468 | +101,146 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 121,517 | 120,467 | -1,050 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 89,146 | 116,525 | +27,379 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 101,420 | 99,681 | -1,739 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 101,940 | 97,550 | -4,390 | 0.01 | 0.02 | +0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 96,958 | +96,958 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 154,334 | 93,112 | -61,222 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 42,673 | 91,896 | +49,223 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 102,016 | 88,307 | -13,709 | 0.00 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 85,080 | +85,080 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 89,980 | 84,885 | -5,095 | 0.01 | 0.01 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 20,688 | 79,693 | +59,005 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 56,621 | 73,209 | +16,588 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 122,062 | 70,852 | -51,210 | 0.04 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 52,921 | 69,841 | +16,920 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,967 | 65,125 | +20,158 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,687 | 61,896 | -2,791 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 154,112 | 60,784 | -93,328 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 26,725 | 58,627 | +31,902 | 0.01 | 0.04 | +0.03 | buy |
| Swiss National Bank | 53,900 | 53,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,910 | 52,169 | +11,259 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 88,629 | 49,744 | -38,885 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 49,683 | +49,683 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 64,743 | 49,469 | -15,274 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 135,340 | 48,617 | -86,723 | 0.01 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 49,349 | 47,958 | -1,391 | 0.39 | 0.50 | +0.12 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 46,218 | +46,218 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 141,100 | 44,500 | -96,600 | 0.01 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 42,698 | +42,698 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 42,698 | +42,698 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 43,204 | 41,361 | -1,843 | 0.13 | 0.16 | +0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,827 | 36,607 | +5,780 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 106,362 | 34,645 | -71,717 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 34,040 | 34,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JENNISON ASSOCIATES LLC | 0 | 33,701 | +33,701 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 30,712 | 32,902 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 30,677 | +30,677 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 0 | 30,576 | +30,576 | 0.00 | 0.10 | +0.10 | buy |
| Atria Investments, Inc | 42,436 | 29,946 | -12,490 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 41,690 | 29,770 | -11,920 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 16,937 | 29,443 | +12,506 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 30,668 | 29,039 | -1,629 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 29,037 | +29,037 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 21,300 | 27,701 | +6,401 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 26,239 | +26,239 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 19,317 | 25,599 | +6,282 | 0.05 | 0.09 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,152 | 25,515 | -637 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 25,426 | 25,426 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Pacific Ridge Capital Partners, LLC | 25,351 | 25,351 | 0 | 0.12 | 0.16 | +0.04 | hold |
| STRS OHIO | 29,800 | 25,300 | -4,500 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 21,626 | 24,841 | +3,215 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 24,706 | 24,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 0 | 24,218 | +24,218 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 20,241 | +20,241 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 20,084 | +20,084 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,744 | 19,871 | +12,127 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 170,750 | 19,232 | -151,518 | 1.01 | 0.13 | -0.88 | sell |
| WELLS FARGO & COMPANY/MN | 14,427 | 17,802 | +3,375 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 71,412 | 17,798 | -53,614 | 0.03 | 0.01 | -0.02 | sell |
| Creative Planning | 11,690 | 16,889 | +5,199 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 13,223 | 16,778 | +3,555 | 0.06 | 0.15 | +0.09 | buy |
| MetLife Investment Management, LLC | 16,002 | 16,338 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 25,200 | 16,240 | -8,960 | 0.05 | 0.07 | +0.02 | sell |
| Sterling Capital Management LLC | 93 | 15,344 | +15,251 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 11,670 | 14,740 | +3,070 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 14,631 | +14,631 | 0.00 | 0.05 | +0.05 | buy |
| Proficio Capital Partners LLC | 0 | 14,130 | +14,130 | 0.00 | 0.00 | +0.00 | buy |