| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 4,550,848 | 3,962,077 | -588,771 | 0.14 | 0.11 | -0.03 | sell |
| VANGUARD GROUP INC | 2,497,827 | 2,440,855 | -56,972 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,360,016 | 2,158,133 | -201,883 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,531,984 | 1,662,730 | +130,746 | 0.64 | 0.57 | -0.07 | buy |
| STATE STREET CORP | 1,327,771 | 1,334,353 | +6,582 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 748,192 | 1,132,566 | +384,374 | 0.10 | 0.14 | +0.04 | buy |
| Aristotle Capital Boston, LLC | 907,561 | 957,425 | +49,864 | 0.42 | 0.43 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 772,834 | 940,089 | +167,255 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 788,008 | 752,256 | -35,752 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 409,772 | 740,278 | +330,506 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 582,782 | 671,714 | +88,932 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 546,909 | +546,909 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 517,765 | 454,219 | -63,546 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 514,597 | 446,719 | -67,878 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 364,912 | 441,801 | +76,889 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 404,370 | 404,715 | +345 | 0.19 | 0.18 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 450,351 | 389,165 | -61,186 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 190,261 | 388,433 | +198,172 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 374,649 | 361,298 | -13,351 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 332,447 | 358,917 | +26,470 | 0.03 | 0.03 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 297,819 | 342,315 | +44,496 | 0.06 | 0.13 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 334,800 | 341,232 | +6,432 | 0.11 | 0.10 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 458,622 | 316,710 | -141,912 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 304,956 | 270,963 | -33,993 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 322,483 | 263,899 | -58,584 | 0.01 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 0 | 262,603 | +262,603 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 92,509 | 254,299 | +161,790 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 244,935 | 236,335 | -8,600 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 79,507 | 221,837 | +142,330 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 101,012 | 208,530 | +107,518 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 127,338 | 200,615 | +73,277 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 114,398 | 189,419 | +75,021 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 169,400 | 182,500 | +13,100 | 1.55 | 1.37 | -0.19 | buy |
| JANE STREET GROUP, LLC | 41,479 | 181,492 | +140,013 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 181,701 | 175,801 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 137,010 | +137,010 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 136,075 | 134,232 | -1,843 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 133,898 | 133,564 | -334 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 121,930 | 128,362 | +6,432 | 0.03 | 0.03 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 126,606 | +126,606 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 90,746 | 124,646 | +33,900 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 115,598 | +115,598 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 110,980 | 110,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 339,778 | 108,078 | -231,700 | 0.01 | 0.00 | -0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 107,700 | 107,700 | 0 | 0.07 | 0.06 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 129,771 | 107,133 | -22,638 | 0.19 | 0.14 | -0.05 | sell |
| JANUS HENDERSON GROUP PLC | 114,350 | 106,870 | -7,480 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,173 | 100,055 | -3,118 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 85,331 | 94,179 | +8,848 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 94,981 | 91,058 | -3,923 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 91,426 | 89,519 | -1,907 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 83,914 | +83,914 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 64,025 | 82,828 | +18,803 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 9,987 | 81,179 | +71,192 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 36,905 | 80,277 | +43,372 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 75,363 | 73,794 | -1,569 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 91,732 | 71,947 | -19,785 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 108,939 | 71,737 | -37,202 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 68,607 | 68,607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 0 | 68,311 | +68,311 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 71,927 | 67,427 | -4,500 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 65,900 | 64,500 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 0 | 63,657 | +63,657 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,737 | 58,933 | -7,804 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,123 | 58,144 | +57,021 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 57,144 | +57,144 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 28,376 | 56,852 | +28,476 | 0.26 | 0.47 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,168 | 54,967 | +40,799 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 123,754 | 53,544 | -70,210 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 50,692 | +50,692 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 49,724 | +49,724 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 54,259 | 47,493 | -6,766 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 62,174 | 45,661 | -16,513 | 0.03 | 0.02 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 35,036 | 44,202 | +9,166 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 28,551 | 43,017 | +14,466 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 36,600 | 42,884 | +6,284 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,560 | 41,946 | +29,386 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 41,554 | +41,554 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 33,899 | 39,301 | +5,402 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 22,811 | 38,178 | +15,367 | 0.02 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 27,632 | 36,801 | +9,169 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 19,700 | 36,300 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,567 | 36,129 | +19,562 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 32,916 | +32,916 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 81,991 | 32,259 | -49,732 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,203 | 31,183 | -1,020 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 30,575 | 30,608 | +33 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 28,518 | +28,518 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 30,045 | 27,023 | -3,022 | 0.01 | 0.01 | -0.00 | sell |
| State of Wyoming | 10,180 | 26,792 | +16,612 | 0.02 | 0.05 | +0.03 | buy |
| AlphaQuest LLC | 0 | 26,072 | +26,072 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 25,110 | +25,110 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,135 | 24,957 | -2,178 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.25 | +0.25 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 49,353 | 23,619 | -25,734 | 0.01 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 0 | 23,519 | +23,519 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,209 | +23,209 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,975 | +22,975 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Advisors, LLC | 0 | 22,593 | +22,593 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 22,117 | +22,117 | 0.00 | 0.05 | +0.05 | buy |