| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,770,563 | 2,580,388 | -190,175 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,705,311 | 1,492,598 | -212,713 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 907,528 | 814,542 | -92,986 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 583,983 | 572,026 | -11,957 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 555,065 | 489,915 | -65,150 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 447,540 | 421,605 | -25,935 | 0.08 | 0.08 | -0.00 | sell |
| Woodline Partners LP | 355,157 | 406,373 | +51,216 | 0.06 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 300,567 | 376,093 | +75,526 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 343,731 | +343,731 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 387,697 | 343,731 | -43,966 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 233,711 | 250,797 | +17,086 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 384,479 | 227,605 | -156,874 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 173,701 | 227,242 | +53,541 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 135,782 | 185,888 | +50,106 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 173,615 | 166,560 | -7,055 | 0.01 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 155,579 | 161,599 | +6,020 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 181,352 | 161,127 | -20,225 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 114,282 | 159,265 | +44,983 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 56,265 | 157,218 | +100,953 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148,822 | 148,822 | 0 | 0.12 | 0.13 | +0.01 | hold |
| ProShare Advisors LLC | 0 | 146,292 | +146,292 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 191,011 | 142,147 | -48,864 | 0.01 | 0.01 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 71,114 | 136,573 | +65,459 | 0.41 | 0.91 | +0.49 | buy |
| Azarias Capital Management, L.P. | 140,180 | 132,159 | -8,021 | 2.58 | 2.90 | +0.32 | sell |
| GOLDMAN SACHS GROUP INC | 494,644 | 131,702 | -362,942 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 142,568 | 121,532 | -21,036 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 97,700 | 110,560 | +12,860 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 86,304 | 106,032 | +19,728 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 101,322 | 105,867 | +4,545 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 105,362 | +105,362 | 0.00 | 0.01 | +0.01 | buy |
| Dean Capital Management | 50,241 | 99,072 | +48,831 | 0.86 | 1.81 | +0.95 | buy |
| AMERIPRISE FINANCIAL INC | 101,158 | 96,542 | -4,616 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 84,614 | 88,620 | +4,006 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 109,252 | 88,272 | -20,980 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 79,898 | 87,007 | +7,109 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 99,568 | 85,606 | -13,962 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 57,725 | 78,564 | +20,839 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 71,516 | 72,321 | +805 | 0.31 | 0.35 | +0.04 | buy |
| XTX Topco Ltd | 55,604 | 63,002 | +7,398 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 80,433 | 62,687 | -17,746 | 0.01 | 0.01 | -0.00 | sell |
| Jain Global LLC | 0 | 61,065 | +61,065 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 56,890 | 59,967 | +3,077 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 53,335 | 54,124 | +789 | 0.02 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,922 | 51,800 | +19,878 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 26,201 | 51,662 | +25,461 | 0.10 | 0.22 | +0.12 | buy |
| RHUMBLINE ADVISERS | 65,303 | 51,154 | -14,149 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 54,563 | 49,995 | -4,568 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 61,651 | 48,528 | -13,123 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 46,843 | +46,843 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,851 | 38,642 | +791 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 44,500 | 38,100 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 27,868 | 37,878 | +10,010 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,978 | +35,978 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,015 | 35,694 | +24,679 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 147,271 | 32,076 | -115,195 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 17,670 | 29,028 | +11,358 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 32,680 | 28,984 | -3,696 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 8,400 | 27,780 | +19,380 | 0.00 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 14,596 | 27,705 | +13,109 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,313 | 26,392 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 16,908 | 25,934 | +9,026 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,881 | 23,781 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 16,996 | 22,950 | +5,954 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 26,620 | 22,931 | -3,689 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 22,157 | +22,157 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,615 | 21,876 | -739 | 0.00 | 0.00 | +0.00 | sell |
| KLP KAPITALFORVALTNING AS | 21,500 | 21,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 16,903 | 20,336 | +3,433 | 0.04 | 0.06 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 23,260 | 19,135 | -4,125 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 45,185 | 18,556 | -26,629 | 0.01 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 16,570 | 16,542 | -28 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 19,302 | 16,434 | -2,868 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,979 | 16,198 | +219 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,545 | 16,090 | +7,545 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,094 | 15,731 | +7,637 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 14,267 | +14,267 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 14,137 | +14,137 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 12,449 | 13,364 | +915 | 0.05 | 0.03 | -0.02 | buy |
| Pathstone Holdings, LLC | 11,965 | 12,287 | +322 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 12,240 | +12,240 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 12,109 | +12,109 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,004 | 11,980 | -3,024 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,143 | 11,961 | +818 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,618 | 11,487 | -1,131 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 17,152 | 11,412 | -5,740 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 12,139 | 11,307 | -832 | 0.01 | 0.01 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 8,400 | 11,133 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 11,217 | 11,085 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 10,868 | +10,868 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,444 | 10,462 | -982 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,320 | 10,222 | +8,902 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,355 | 9,046 | -17,309 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,476 | 8,594 | -1,882 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,434 | +8,434 | 0.00 | 0.04 | +0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 8,255 | 8,145 | -110 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 6,405 | 8,144 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 10,000 | 8,000 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Envestnet Portfolio Solutions, Inc. | 10,756 | 7,902 | -2,854 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,670 | 7,670 | 0 | 0.00 | 0.00 | +0.00 | hold |