| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,421,343 | 5,224,934 | -196,409 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,027,947 | 2,305,107 | +277,160 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,607,515 | 1,642,126 | +34,611 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,017,538 | 1,176,626 | +159,088 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,025,640 | 1,066,322 | +40,682 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 976,650 | 969,840 | -6,810 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,395,139 | 949,238 | -445,901 | 0.09 | 0.05 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 665,542 | 887,048 | +221,506 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 651,714 | 642,014 | -9,700 | 0.03 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 553,900 | 525,100 | -28,800 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 329,388 | 505,360 | +175,972 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 452,898 | 437,384 | -15,514 | 0.20 | 0.18 | -0.03 | sell |
| MORGAN STANLEY | 420,337 | 434,840 | +14,503 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 420,263 | 393,110 | -27,153 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 56,181 | 387,530 | +331,349 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 266,465 | 375,965 | +109,500 | 0.58 | 0.76 | +0.18 | buy |
| NORTHERN TRUST CORP | 372,279 | 370,991 | -1,288 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 335,105 | 338,708 | +3,603 | 1.82 | 1.56 | -0.26 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 310,178 | +310,178 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 321,039 | 310,178 | -10,861 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 330,457 | 298,954 | -31,503 | 0.13 | 0.11 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 406,175 | 294,758 | -111,417 | 0.08 | 0.05 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 138,148 | 248,115 | +109,967 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 150,591 | 246,951 | +96,360 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 261,483 | 241,181 | -20,302 | 0.00 | 0.01 | +0.01 | sell |
| Bank of New York Mellon Corp | 243,226 | 232,343 | -10,883 | 0.00 | 0.00 | -0.00 | sell |
| Financial Sense Advisors, Inc. | 220,000 | 220,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 78,778 | 208,651 | +129,873 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 209,131 | 204,250 | -4,881 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 148,722 | 181,122 | +32,400 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 92,475 | 178,734 | +86,259 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 181,332 | 162,812 | -18,520 | 0.02 | 0.02 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 103,929 | 159,427 | +55,498 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 604,774 | 158,064 | -446,710 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 249,617 | 149,612 | -100,005 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 139,402 | 139,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 174,323 | 136,824 | -37,499 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 62,360 | 131,400 | +69,040 | 0.02 | 0.03 | +0.01 | buy |
| LAM GROUP, INC. | 130,800 | 130,800 | 0 | 1.41 | 1.31 | -0.10 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 123,824 | 126,931 | +3,107 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 122,046 | 121,345 | -701 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 325,291 | 116,653 | -208,638 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 126,574 | 116,648 | -9,926 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 76,595 | 88,397 | +11,802 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 82,416 | 87,054 | +4,638 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 83,721 | 80,454 | -3,267 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 28,345 | 78,795 | +50,450 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 80,916 | 78,281 | -2,635 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 53,738 | 68,590 | +14,852 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 78,775 | 68,244 | -10,531 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 66,407 | 66,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 72,600 | 64,800 | -7,800 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 104,574 | 57,563 | -47,011 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 56,781 | +56,781 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,430 | 56,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 42,019 | 55,913 | +13,894 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,904 | 55,779 | +19,875 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 54,964 | +54,964 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 156,077 | 54,663 | -101,414 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 16,403 | 51,444 | +35,041 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,903 | 51,103 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 171,188 | 50,912 | -120,276 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 50,565 | +50,565 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,207 | 49,839 | +25,632 | 0.00 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 48,462 | 48,684 | +222 | 0.03 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 87,736 | 46,808 | -40,928 | 0.03 | 0.01 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,375 | 44,062 | -11,313 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 43,232 | 43,232 | 0 | 0.07 | 0.08 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,299 | 36,151 | +7,852 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,131 | 35,307 | +2,176 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 50,693 | 35,133 | -15,560 | 0.00 | 0.00 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 34,704 | +34,704 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 23,244 | 34,221 | +10,977 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,614 | 34,201 | +22,587 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 34,135 | 34,135 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Janney Montgomery Scott LLC | 13,817 | 33,841 | +20,024 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 33,318 | 33,318 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 32,633 | 32,633 | 0 | 0.39 | 0.35 | -0.04 | hold |
| MILLENNIUM MANAGEMENT LLC | 371,373 | 31,814 | -339,559 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 32,806 | 31,709 | -1,097 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 30,191 | +30,191 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,294 | 28,958 | +27,664 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,216 | 26,787 | -3,429 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 27,410 | 26,433 | -977 | 0.01 | 0.01 | -0.00 | sell |
| Advisor OS, LLC | 25,405 | 25,405 | 0 | 0.04 | 0.03 | -0.00 | hold |
| ADVISORY RESEARCH INC | 25,335 | 25,337 | +2 | 0.06 | 0.05 | -0.01 | buy |
| BARCLAYS PLC | 21,283 | 25,217 | +3,934 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 139,305 | 24,986 | -114,319 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 30,561 | 24,428 | -6,133 | 0.01 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 23,211 | +23,211 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,618 | 22,295 | -1,323 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,825 | 21,180 | -645 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 20,827 | +20,827 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,761 | 20,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 19,055 | 19,313 | +258 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3,445 | 18,021 | +14,576 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 19,528 | 17,452 | -2,076 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 37,274 | 17,342 | -19,932 | 0.00 | 0.00 | -0.00 | sell |