| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,502,415 | 7,310,300 | -192,115 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,132,277 | 5,061,849 | -70,428 | 0.00 | 0.00 | -0.00 | sell |
| Teleios Capital Partners GmbH | 4,621,879 | 4,621,879 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Allspring Global Investments Holdings, LLC | 3,355,294 | 3,196,046 | -159,248 | 0.11 | 0.07 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 2,275,870 | 2,161,313 | -114,557 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,777,345 | 1,763,371 | -13,974 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,762,720 | 1,735,317 | -27,403 | 0.69 | 0.50 | -0.20 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,283,079 | 1,608,332 | +325,253 | 0.65 | 0.56 | -0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,721,160 | 1,563,195 | -157,965 | 0.01 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,354,614 | 1,300,978 | -53,636 | 0.36 | 0.25 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,113,245 | 1,094,581 | -18,664 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 799,851 | 774,059 | -25,792 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 860,807 | 733,891 | -126,916 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,029,567 | 652,215 | -377,352 | 0.02 | 0.01 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 548,831 | 554,897 | +6,066 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 453,188 | 464,270 | +11,082 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 488,751 | 453,212 | -35,539 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 428,924 | 415,671 | -13,253 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 523,291 | 408,974 | -114,317 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 313,068 | 407,687 | +94,619 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 464,524 | 384,398 | -80,126 | 0.00 | 0.00 | -0.00 | sell |
| Impax Asset Management Group plc | 337,750 | 337,750 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 324,608 | 334,798 | +10,190 | 0.15 | 0.10 | -0.04 | buy |
| ROYCE & ASSOCIATES LP | 284,138 | 334,378 | +50,240 | 0.06 | 0.05 | -0.01 | buy |
| Medina Value Partners, LLC | 0 | 323,644 | +323,644 | 0.00 | 1.08 | +1.08 | buy |
| Invesco Ltd. | 210,734 | 271,170 | +60,436 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 149,443 | 261,114 | +111,671 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 232,933 | 220,817 | -12,116 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 218,000 | +218,000 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 197,908 | 208,098 | +10,190 | 0.04 | 0.03 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 27,000 | 204,900 | +177,900 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 144,155 | 201,985 | +57,830 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 184,010 | +184,010 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 160,126 | 178,347 | +18,221 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 171,584 | +171,584 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Advisors, LP | 155,000 | 166,231 | +11,231 | 0.04 | 0.03 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 177,645 | 163,852 | -13,793 | 0.06 | 0.04 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,448 | 158,604 | +138,156 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 151,152 | +151,152 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 90,200 | 144,900 | +54,700 | 0.11 | 0.11 | -0.00 | buy |
| Villanova Investment Management Co LLC | 69,985 | 144,059 | +74,074 | 1.37 | 1.42 | +0.05 | buy |
| HRT FINANCIAL LP | 35,633 | 137,722 | +102,089 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 141,080 | 136,229 | -4,851 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 139,680 | 135,418 | -4,262 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 297,441 | 128,693 | -168,748 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 584,606 | 125,998 | -458,608 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 166,407 | 125,867 | -40,540 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 112,693 | 118,111 | +5,418 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 120,904 | 116,149 | -4,755 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 103,128 | 105,842 | +2,714 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 113,569 | 93,306 | -20,263 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 15,596 | 89,080 | +73,484 | 0.04 | 0.18 | +0.14 | buy |
| Swiss National Bank | 81,144 | 80,244 | -900 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 72,103 | 75,840 | +3,737 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 72,276 | 72,276 | 0 | 0.05 | 0.04 | -0.02 | hold |
| Quantinno Capital Management LP | 32,907 | 71,035 | +38,128 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,715 | 70,855 | +56,140 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,444 | 69,699 | +63,255 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 53,212 | 68,130 | +14,918 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 59,850 | 66,908 | +7,058 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 66,230 | +66,230 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 84,196 | 63,000 | -21,196 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,750 | 61,550 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 60,139 | 60,367 | +228 | 0.13 | 0.09 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,361 | 58,752 | -50,609 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 55,376 | 58,394 | +3,018 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 62,261 | 54,846 | -7,415 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 430,630 | 53,574 | -377,056 | 0.02 | 0.00 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 62,676 | 53,061 | -9,615 | 0.08 | 0.06 | -0.02 | sell |
| COMERICA BANK | 49,472 | 45,709 | -3,763 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 45,707 | 45,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 42,514 | 45,697 | +3,183 | 0.07 | 0.05 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 40,380 | 45,404 | +5,024 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 43,412 | 43,390 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 39,946 | 39,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,982 | 39,609 | -373 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 10,972 | 39,072 | +28,100 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 24,068 | 36,973 | +12,905 | 0.06 | 0.09 | +0.03 | buy |
| CenterBook Partners LP | 0 | 36,259 | +36,259 | 0.00 | 0.03 | +0.03 | buy |
| Rafferty Asset Management, LLC | 16,548 | 36,176 | +19,628 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,094 | 36,159 | -4,935 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 56,741 | 36,080 | -20,661 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 38,599 | 35,733 | -2,866 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 30,602 | 34,887 | +4,285 | 0.10 | 0.09 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 21,516 | 34,634 | +13,118 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,823 | 34,119 | +4,296 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,542 | 32,981 | -1,561 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,944 | +32,944 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 20,590 | 32,416 | +11,826 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,442 | 32,190 | -55,252 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 30,535 | +30,535 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 48,521 | 30,297 | -18,224 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 30,274 | +30,274 | 0.00 | 0.02 | +0.02 | buy |
| MONETARY MANAGEMENT GROUP INC | 30,000 | 30,000 | 0 | 0.14 | 0.10 | -0.04 | hold |
| HSBC HOLDINGS PLC | 0 | 29,883 | +29,883 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,150 | 28,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 42,171 | 27,939 | -14,232 | 0.01 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 27,712 | +27,712 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 51,488 | 27,704 | -23,784 | 0.01 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 123 | 26,872 | +26,749 | 0.00 | 0.02 | +0.02 | buy |