| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,548,506 | 3,387,786 | -160,720 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,938,058 | 2,899,508 | -38,550 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,934,259 | 1,866,079 | -68,180 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,067,976 | 1,029,787 | -38,189 | 0.13 | 0.11 | -0.02 | sell |
| STATE STREET CORP | 968,486 | 953,137 | -15,349 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 611,947 | 627,307 | +15,360 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 608,600 | 605,373 | -3,227 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 466,229 | 437,284 | -28,945 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 487,184 | 429,751 | -57,433 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 413,672 | 389,245 | -24,427 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 291,459 | 355,041 | +63,582 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 338,600 | 269,900 | -68,700 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 136,748 | 264,078 | +127,330 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 314,325 | 249,182 | -65,143 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 242,197 | 242,308 | +111 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 255,618 | 235,816 | -19,802 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 234,905 | 224,396 | -10,509 | 0.05 | 0.04 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 258,796 | 223,693 | -35,103 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 193,792 | 221,349 | +27,557 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 198,705 | 189,775 | -8,930 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 123,075 | 140,175 | +17,100 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 141,136 | 126,582 | -14,554 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,652 | 126,554 | +121,902 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 123,419 | 119,932 | -3,487 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 132,407 | 118,893 | -13,514 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 50,753 | 111,850 | +61,097 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 97,829 | 106,779 | +8,950 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 40,448 | 101,815 | +61,367 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,607 | 101,044 | +3,437 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,964 | 100,099 | +79,135 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 76,437 | 96,153 | +19,716 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 96,100 | 96,100 | 0 | 0.24 | 0.20 | -0.05 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 91,500 | 91,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,992 | 87,156 | +19,164 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 75,578 | 81,796 | +6,218 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 75,199 | 81,609 | +6,410 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 46,410 | 80,590 | +34,180 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,466 | 78,038 | +53,572 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 72,420 | 73,309 | +889 | 1.98 | 1.71 | -0.27 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 41,118 | 71,361 | +30,243 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 70,406 | 70,777 | +371 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 69,834 | 70,007 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 69,556 | 69,556 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITADEL ADVISORS LLC | 26,971 | 69,289 | +42,318 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 64,127 | 64,296 | +169 | 0.41 | 0.35 | -0.05 | buy |
| TWO SIGMA ADVISERS, LP | 37,100 | 61,620 | +24,520 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,791 | 60,091 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 61,194 | 58,894 | -2,300 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 79,945 | 56,515 | -23,430 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 10,261 | 54,132 | +43,871 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 31,197 | 51,152 | +19,955 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 47,839 | 48,542 | +703 | 0.01 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 39,818 | 47,323 | +7,505 | 0.04 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 32,262 | 46,321 | +14,059 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 47,900 | 46,300 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 50,495 | 44,325 | -6,170 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 20,762 | 43,654 | +22,892 | 0.06 | 0.11 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 37,608 | 41,292 | +3,684 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 38,683 | 39,432 | +749 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 23,044 | 36,997 | +13,953 | 0.13 | 0.17 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,369 | 33,867 | +2,498 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,200 | 33,200 | 0 | 0.04 | 0.04 | -0.01 | hold |
| ExodusPoint Capital Management, LP | 0 | 32,663 | +32,663 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 32,641 | +32,641 | 0.00 | 0.11 | +0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,750 | 31,851 | +101 | 0.04 | 0.04 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,946 | 30,955 | +26,009 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 30,181 | +30,181 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 49,550 | 28,300 | -21,250 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 67,290 | 26,979 | -40,311 | 0.50 | 0.19 | -0.32 | sell |
| PRUDENTIAL FINANCIAL INC | 43,528 | 25,878 | -17,650 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 25,600 | 25,600 | 0 | 0.04 | 0.04 | -0.01 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,229 | +25,229 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 18,283 | 22,346 | +4,063 | 0.02 | 0.02 | -0.00 | buy |
| Dean Capital Management | 47,404 | 21,721 | -25,683 | 1.05 | 0.42 | -0.62 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,209 | 21,404 | -1,805 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 16,988 | 21,218 | +4,230 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 21,700 | 21,000 | -700 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 21,684 | 20,930 | -754 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 20,567 | 20,460 | -107 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,021 | 19,656 | -365 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 20,264 | 19,430 | -834 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,064 | 18,639 | -2,425 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 13,582 | 17,870 | +4,288 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 17,778 | +17,778 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 5,507 | 17,762 | +12,255 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 11,362 | 17,758 | +6,396 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,154 | 17,678 | -476 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,858 | 16,809 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 17,219 | 16,553 | -666 | 0.08 | 0.07 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 19,387 | 15,937 | -3,450 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,839 | 15,585 | +746 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 15,245 | +15,245 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,549 | 15,020 | -529 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,205 | 14,877 | -32,328 | 0.02 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 14,466 | 14,466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 14,406 | 14,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 13,500 | 14,400 | +900 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 13,695 | 14,307 | +612 | 0.01 | 0.01 | -0.00 | buy |
| Ellsworth Advisors, LLC | 14,097 | 14,255 | +158 | 0.19 | 0.16 | -0.02 | buy |
| Illinois Municipal Retirement Fund | 13,166 | 14,021 | +855 | 0.01 | 0.01 | -0.00 | buy |