| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,196,209 | 2,770,563 | -425,646 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,746,802 | 1,705,311 | -41,491 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 924,688 | 907,528 | -17,160 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 603,977 | 583,983 | -19,994 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 544,156 | 555,065 | +10,909 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 329,479 | 494,644 | +165,165 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 388,769 | 447,540 | +58,771 | 0.06 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 385,392 | 387,697 | +2,305 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 382,178 | 384,479 | +2,301 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 0 | 355,157 | +355,157 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 235,467 | 300,567 | +65,100 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 253,954 | 233,711 | -20,243 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 185,994 | 191,011 | +5,017 | 0.01 | 0.01 | -0.01 | buy |
| Invesco Ltd. | 161,644 | 181,352 | +19,708 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 43,543 | 173,701 | +130,158 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 98,549 | 173,615 | +75,066 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 152,959 | 155,579 | +2,620 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 140,894 | 148,822 | +7,928 | 0.13 | 0.12 | -0.00 | buy |
| UBS Group AG | 121,984 | 147,271 | +25,287 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 144,154 | 142,568 | -1,586 | 0.00 | 0.00 | -0.00 | sell |
| Azarias Capital Management, L.P. | 69,108 | 140,180 | +71,072 | 1.31 | 2.58 | +1.28 | buy |
| Allianz Asset Management GmbH | 64,872 | 135,782 | +70,910 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 114,282 | +114,282 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 107,129 | 109,252 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 93,394 | 101,322 | +7,928 | 0.03 | 0.03 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 105,286 | 101,158 | -4,128 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 104,029 | 99,568 | -4,461 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 167,000 | 97,700 | -69,300 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 80,430 | 86,304 | +5,874 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,246 | 84,614 | +70,368 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 77,775 | 80,433 | +2,658 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 102,805 | 79,898 | -22,907 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 89,327 | 78,716 | -10,611 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 71,700 | 71,516 | -184 | 0.34 | 0.31 | -0.04 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 96,072 | 71,114 | -24,958 | 0.59 | 0.41 | -0.18 | sell |
| RHUMBLINE ADVISERS | 66,382 | 65,303 | -1,079 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 61,952 | 61,651 | -301 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 27,571 | 57,725 | +30,154 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 139,159 | 57,243 | -81,916 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 0 | 56,890 | +56,890 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 54,653 | 56,265 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 41,507 | 55,604 | +14,097 | 0.05 | 0.04 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 54,563 | 54,563 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 47,516 | 53,335 | +5,819 | 0.02 | 0.02 | -0.00 | buy |
| Dean Capital Management | 65,339 | 50,241 | -15,098 | 1.20 | 0.86 | -0.35 | sell |
| Trexquant Investment LP | 62,996 | 45,185 | -17,811 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 46,300 | 44,500 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,693 | 37,851 | +2,158 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 38,928 | 32,680 | -6,248 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 85,905 | 31,922 | -53,983 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 32,576 | 27,868 | -4,708 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 27,580 | +27,580 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,084 | 26,620 | +2,536 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 95,115 | 26,355 | -68,760 | 0.04 | 0.01 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,860 | 26,313 | +3,453 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 34,479 | 26,201 | -8,278 | 0.13 | 0.10 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 25,881 | 25,881 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QRG CAPITAL MANAGEMENT, INC. | 27,132 | 23,353 | -3,779 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 21,190 | 23,260 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,782 | 22,615 | -167 | 0.00 | 0.00 | +0.00 | sell |
| KLP KAPITALFORVALTNING AS | 21,500 | 21,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 20,460 | 19,302 | -1,158 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 13,063 | 17,670 | +4,607 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,176 | 17,152 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 26,388 | 16,996 | -9,392 | 0.02 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 11,394 | 16,908 | +5,514 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 36,606 | 16,903 | -19,703 | 0.14 | 0.04 | -0.09 | sell |
| SEI INVESTMENTS CO | 10,766 | 16,570 | +5,804 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,607 | 15,979 | +3,372 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,446 | 15,004 | -442 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 14,596 | +14,596 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 14,859 | 13,812 | -1,047 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 0 | 13,406 | +13,406 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,760 | 12,618 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 10,830 | 12,449 | +1,619 | 0.04 | 0.05 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 12,811 | 12,139 | -672 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 12,462 | 12,103 | -359 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 13,179 | 11,965 | -1,214 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 9,836 | 11,444 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 11,318 | 11,217 | -101 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,961 | 11,143 | -818 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,271 | 11,015 | +4,744 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 11,296 | 10,756 | -540 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,420 | 10,476 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 10,300 | 10,000 | -300 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 25,175 | 8,545 | -16,630 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,684 | 8,400 | +716 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,368 | +8,368 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 8,667 | 8,255 | -412 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 8,141 | 8,141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 6,110 | 8,094 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,670 | 7,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 5,343 | 7,463 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 6,936 | 6,936 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,843 | 6,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,683 | 6,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,816 | 6,516 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 6,530 | 6,471 | -59 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,884 | 6,454 | -430 | 0.00 | 0.00 | -0.00 | sell |