| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,833,083 | 2,937,071 | +103,988 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,211,644 | 2,194,704 | -16,940 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 818,375 | 816,917 | -1,458 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 652,100 | 660,500 | +8,400 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 684,988 | 634,718 | -50,270 | 0.16 | 0.16 | +0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,145,159 | 588,885 | -556,274 | 0.17 | 0.08 | -0.09 | sell |
| STATE STREET CORP | 564,320 | 567,323 | +3,003 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 497,547 | 510,887 | +13,340 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 343,826 | 384,687 | +40,861 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 152,421 | 360,677 | +208,256 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 367,046 | 345,415 | -21,631 | 0.00 | 0.00 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 389,448 | 239,793 | -149,655 | 0.13 | 0.09 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 282,482 | 227,394 | -55,088 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,743 | 226,585 | +208,842 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 206,973 | 201,716 | -5,257 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 149,297 | 187,944 | +38,647 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 178,824 | 175,819 | -3,005 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 81,377 | 162,680 | +81,303 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 164,099 | 156,360 | -7,739 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 86,559 | 117,940 | +31,381 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 225,707 | 112,776 | -112,931 | 0.05 | 0.03 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 56,267 | 104,518 | +48,251 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 113,211 | 98,990 | -14,221 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,953 | 93,035 | +65,082 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,977 | 81,756 | +20,779 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 97,683 | 77,516 | -20,167 | 0.10 | 0.08 | -0.02 | sell |
| Empowered Funds, LLC | 189,907 | 76,976 | -112,931 | 0.04 | 0.02 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 45,800 | 67,100 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 80,700 | 66,700 | -14,000 | 0.28 | 0.23 | -0.05 | sell |
| JANE STREET GROUP, LLC | 133,446 | 62,945 | -70,501 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 62,417 | +62,417 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,652 | 60,543 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 57,995 | 59,762 | +1,767 | 0.13 | 0.14 | +0.01 | buy |
| JPMORGAN CHASE & CO | 95,021 | 59,615 | -35,406 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 0 | 54,105 | +54,105 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 53,100 | +53,100 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 49,214 | +49,214 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 98,750 | 45,865 | -52,885 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 45,400 | 45,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 31,610 | 40,140 | +8,530 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 36,421 | 37,028 | +607 | 0.04 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,606 | 35,935 | -4,671 | 0.00 | 0.00 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 33,994 | 35,388 | +1,394 | 0.15 | 0.16 | +0.01 | buy |
| KG&L Capital Management,LLC | 55,658 | 35,158 | -20,500 | 0.26 | 0.15 | -0.11 | sell |
| PDT Partners, LLC | 35,112 | 35,033 | -79 | 0.04 | 0.04 | +0.00 | sell |
| Investors Research Corp | 34,150 | 33,725 | -425 | 0.09 | 0.10 | +0.00 | sell |
| Cambria Investment Management, L.P. | 22,198 | 33,364 | +11,166 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 31,655 | 32,817 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 31,717 | +31,717 | 0.00 | 0.21 | +0.21 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 31,554 | +31,554 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 37,950 | 31,050 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 28,491 | 29,642 | +1,151 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 36,145 | 29,560 | -6,585 | 0.07 | 0.07 | -0.01 | sell |
| Venturi Wealth Management, LLC | 31,708 | 29,506 | -2,202 | 0.02 | 0.02 | -0.00 | sell |
| Tolleson Wealth Management, Inc. | 27,695 | 29,245 | +1,550 | 0.06 | 0.07 | +0.01 | buy |
| Semanteon Capital Management, LP | 29,082 | 29,079 | -3 | 0.22 | 0.26 | +0.04 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 28,949 | +28,949 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 27,932 | +27,932 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 24,493 | 26,251 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 48,122 | 24,117 | -24,005 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 23,893 | +23,893 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,849 | 22,341 | -508 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 20,975 | +20,975 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 22,517 | 20,212 | -2,305 | 0.00 | 0.00 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19,990 | 19,990 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 19,905 | +19,905 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,467 | 19,068 | +601 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,457 | 18,507 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 17,902 | 17,902 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 0 | 17,112 | +17,112 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 16,383 | +16,383 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 16,214 | +16,214 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 15,050 | +15,050 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 14,650 | +14,650 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,729 | 14,530 | -6,199 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 13,957 | +13,957 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 26,900 | 13,949 | -12,951 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,729 | +13,729 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 12,995 | +12,995 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 8,689 | 12,611 | +3,922 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 12,634 | 12,276 | -358 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 11,866 | 11,866 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 379 | 11,422 | +11,043 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 33,435 | 10,637 | -22,798 | 0.08 | 0.02 | -0.05 | sell |
| Mariner, LLC | 0 | 10,523 | +10,523 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,463 | +10,463 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,448 | +10,448 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,398 | 10,188 | -210 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 38,255 | 9,548 | -28,707 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 39,959 | 9,474 | -30,485 | 0.01 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 88 | 8,805 | +8,717 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,756 | 8,756 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 8,560 | 8,671 | +111 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 19,920 | 7,846 | -12,074 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 7,942 | 7,831 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 0 | 7,355 | +7,355 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,163 | 7,170 | -13,993 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 6,534 | +6,534 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,183 | 5,667 | -15,516 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 610 | 3,254 | +2,644 | 0.00 | 0.00 | +0.00 | buy |