| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,387,786 | 3,348,898 | -38,888 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,899,508 | 2,779,089 | -120,419 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,866,079 | 1,846,607 | -19,472 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,029,787 | 982,113 | -47,674 | 0.11 | 0.09 | -0.02 | sell |
| STATE STREET CORP | 953,137 | 945,682 | -7,455 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 627,307 | 616,186 | -11,121 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 605,373 | 571,205 | -34,168 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 429,751 | 419,553 | -10,198 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 389,245 | 385,118 | -4,127 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 355,041 | 353,824 | -1,217 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 269,900 | 308,100 | +38,200 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 249,182 | 243,597 | -5,585 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 235,816 | 241,572 | +5,756 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 224,396 | 228,813 | +4,417 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 242,308 | 223,031 | -19,277 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 223,693 | 213,484 | -10,209 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 111,850 | 181,591 | +69,741 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 80,590 | 181,341 | +100,751 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 126,554 | 179,287 | +52,733 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 264,078 | 164,882 | -99,196 | 0.02 | 0.01 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 189,775 | 149,479 | -40,296 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 126,582 | 145,651 | +19,069 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,200 | 141,611 | +108,411 | 0.04 | 0.13 | +0.09 | buy |
| Carolina Wealth Advisors, LLC | 73,309 | 132,289 | +58,980 | 1.71 | 2.43 | +0.72 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 140,175 | 113,564 | -26,611 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 106,779 | 111,860 | +5,081 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 118,893 | 109,242 | -9,651 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 101,044 | 104,389 | +3,345 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 81,609 | 100,553 | +18,944 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 101,815 | 98,678 | -3,137 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 96,153 | 93,331 | -2,822 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 91,500 | 92,755 | +1,255 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 61,620 | 91,600 | +29,980 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 119,932 | 90,552 | -29,380 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 437,284 | 89,261 | -348,023 | 0.02 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 69,289 | 88,237 | +18,948 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 86,611 | +86,611 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 100,099 | 81,804 | -18,295 | 0.04 | 0.02 | -0.01 | sell |
| HRT FINANCIAL LP | 30,181 | 79,802 | +49,621 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 70,777 | 70,329 | -448 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 64,296 | 69,201 | +4,905 | 0.35 | 0.00 | -0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 51,152 | 69,119 | +17,967 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 70,007 | 67,540 | -2,467 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 69,556 | 67,417 | -2,139 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 71,361 | 66,447 | -4,914 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 47,323 | 66,116 | +18,793 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,091 | 59,821 | -270 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 221,349 | 58,013 | -163,336 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 58,894 | 56,784 | -2,110 | 0.02 | 0.02 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 44,325 | 49,329 | +5,004 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 48,542 | 46,689 | -1,853 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 46,300 | 46,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,156 | 43,804 | -43,352 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 56,515 | 38,445 | -18,070 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 39,432 | 38,340 | -1,092 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 15,245 | 37,217 | +21,972 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 32,663 | 35,768 | +3,105 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 17,778 | 35,229 | +17,451 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 46,321 | 34,895 | -11,426 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 34,461 | +34,461 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 32,641 | 33,390 | +749 | 0.11 | 0.12 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 30,955 | 30,844 | -111 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 31,851 | 29,521 | -2,330 | 0.04 | 0.03 | -0.01 | sell |
| MACQUARIE GROUP LTD | 28,300 | 28,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,945 | +27,945 | 0.00 | 0.03 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 41,292 | 27,719 | -13,573 | 0.02 | 0.01 | -0.00 | sell |
| WESBANCO BANK INC | 25,600 | 25,600 | 0 | 0.04 | 0.03 | -0.01 | hold |
| AlphaQuest LLC | 36,997 | 24,402 | -12,595 | 0.17 | 0.07 | -0.10 | sell |
| PRUDENTIAL FINANCIAL INC | 25,878 | 23,938 | -1,940 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 78,038 | 23,782 | -54,256 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,404 | 22,908 | +1,504 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 22,346 | 22,623 | +277 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 20,930 | 22,592 | +1,662 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 21,368 | +21,368 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 20,460 | 20,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEAN INVESTMENT ASSOCIATES, LLC | 26,979 | 20,157 | -6,822 | 0.19 | 0.12 | -0.07 | sell |
| Tweedy, Browne Co LLC | 9,434 | 19,364 | +9,930 | 0.04 | 0.07 | +0.03 | buy |
| Verition Fund Management LLC | 17,870 | 18,630 | +760 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,585 | 18,623 | +3,038 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 19,430 | 18,479 | -951 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,809 | 18,126 | +1,317 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,099 | +18,099 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 54,132 | 17,805 | -36,327 | 0.03 | 0.01 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,678 | 16,962 | -716 | 0.00 | 0.00 | -0.00 | sell |
| Dean Capital Management | 21,721 | 16,656 | -5,065 | 0.42 | 0.28 | -0.15 | sell |
| Engineers Gate Manager LP | 6,676 | 15,696 | +9,020 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,466 | 14,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 14,406 | 14,199 | -207 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 13,947 | 14,178 | +231 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 13,120 | 13,491 | +371 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 14,021 | 13,293 | -728 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,840 | 13,231 | +1,391 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 14,307 | 12,849 | -1,458 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 19,656 | 11,609 | -8,047 | 0.01 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 11,231 | 11,269 | +38 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,231 | 11,217 | -2,014 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,686 | 10,998 | -688 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 11,200 | 10,800 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 8,258 | 10,678 | +2,420 | 0.04 | 0.04 | +0.00 | buy |