| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,836,255 | 5,729,345 | -106,910 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 4,156,960 | 4,166,961 | +10,001 | 0.04 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,838,938 | 2,765,142 | -73,796 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,777,882 | 2,727,327 | -50,555 | 0.01 | 0.01 | -0.00 | sell |
| Polar Capital Holdings Plc | 2,162,500 | 2,162,500 | 0 | 0.18 | 0.15 | -0.04 | hold |
| STATE STREET CORP | 1,990,556 | 2,006,901 | +16,345 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,334,002 | 1,304,334 | -29,668 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,107,546 | 1,114,805 | +7,259 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 892,864 | 900,526 | +7,662 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 850,529 | 882,800 | +32,271 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 745,700 | 686,900 | -58,800 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 639,725 | 646,652 | +6,927 | 0.00 | 0.00 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 443,619 | 613,103 | +169,484 | 1.00 | 1.26 | +0.25 | buy |
| NORTHERN TRUST CORP | 563,517 | 553,660 | -9,857 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 546,160 | 541,789 | -4,371 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 622,345 | 490,317 | -132,028 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 415,700 | 421,200 | +5,500 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 419,819 | 408,601 | -11,218 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 0 | 325,597 | +325,597 | 0.00 | 0.14 | +0.14 | buy |
| ROYCE & ASSOCIATES LP | 298,749 | 298,749 | 0 | 0.04 | 0.03 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 280,563 | 292,048 | +11,485 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 265,786 | 264,613 | -1,173 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 258,678 | 259,433 | +755 | 0.00 | 0.00 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 1,350,970 | 254,598 | -1,096,372 | 0.27 | 0.05 | -0.23 | sell |
| Assenagon Asset Management S.A. | 172,832 | 247,587 | +74,755 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 195,508 | 214,966 | +19,458 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 211,891 | 213,265 | +1,374 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 153,741 | 211,662 | +57,921 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 190,285 | 197,936 | +7,651 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,974 | 193,983 | +140,009 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 135,784 | 184,954 | +49,170 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 136,200 | 174,900 | +38,700 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 167,404 | 167,731 | +327 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 139,963 | 137,523 | -2,440 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,157 | 107,712 | +34,555 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 105,766 | 105,766 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 102,600 | 100,600 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 96,993 | 95,893 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 89,602 | +89,602 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 74,652 | 82,956 | +8,304 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 77,111 | +77,111 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,939 | 74,122 | +8,183 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 93,936 | 72,028 | -21,908 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 71,010 | 71,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shay Capital LLC | 35,000 | 70,000 | +35,000 | 0.19 | 0.26 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 69,960 | +69,960 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 97,624 | 64,479 | -33,145 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 58,653 | 58,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 73,652 | 56,694 | -16,958 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 53,611 | 54,887 | +1,276 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 34,123 | 53,419 | +19,296 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,945 | 50,960 | -3,985 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 49,726 | +49,726 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 41,867 | 46,875 | +5,008 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 82,693 | 46,707 | -35,986 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,704 | 44,323 | +1,619 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,010 | 44,261 | +251 | 0.01 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,417 | 44,217 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,918 | 42,095 | -1,823 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 38,792 | 38,727 | -65 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 33,764 | 38,649 | +4,885 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 36,873 | 36,470 | -403 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 80,021 | 35,147 | -44,874 | 0.13 | 0.03 | -0.10 | sell |
| Numerai GP LLC | 0 | 33,706 | +33,706 | 0.00 | 0.19 | +0.19 | buy |
| AlphaQuest LLC | 10,807 | 33,175 | +22,368 | 0.03 | 0.07 | +0.04 | buy |
| CITIGROUP INC | 31,082 | 33,054 | +1,972 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 34,430 | 32,777 | -1,653 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 32,257 | +32,257 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,681 | 31,546 | -4,135 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 31,357 | 31,050 | -307 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 29,445 | +29,445 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,353 | 29,416 | +2,063 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 29,317 | 29,317 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Illinois Municipal Retirement Fund | 30,385 | 28,627 | -1,758 | 0.01 | 0.01 | -0.00 | sell |
| Petrus Trust Company, LTA | 11,019 | 28,364 | +17,345 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 0 | 28,015 | +28,015 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 27,803 | 27,754 | -49 | 0.04 | 0.04 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 28,312 | 27,521 | -791 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 27,340 | +27,340 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 27,293 | 27,293 | 0 | 0.10 | 0.08 | -0.02 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 26,865 | +26,865 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 29,687 | 26,803 | -2,884 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 26,329 | 26,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 25,500 | 25,200 | -300 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,424 | 25,094 | +9,670 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 29,181 | 24,110 | -5,071 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 23,687 | 23,684 | -3 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,036 | 23,633 | -20,403 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 31,990 | 23,536 | -8,454 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 23,090 | 23,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,363 | 23,078 | -2,285 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 22,687 | +22,687 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 22,612 | 22,117 | -495 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,600 | 21,500 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 23,373 | 21,103 | -2,270 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,330 | 19,585 | -1,745 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 21,230 | 19,501 | -1,729 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 18,524 | 18,524 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 18,191 | +18,191 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 18,022 | +18,022 | 0.00 | 0.05 | +0.05 | buy |