| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,407,064 | 1,398,224 | -8,840 | 0.01 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 1,201,708 | 1,218,874 | +17,166 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,030,035 | +1,030,035 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 654,601 | 670,262 | +15,661 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,336,360 | 577,383 | -758,977 | 0.03 | 0.02 | -0.02 | sell |
| Invesco Ltd. | 452,904 | 498,087 | +45,183 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 343,286 | 402,235 | +58,949 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 352,676 | 364,933 | +12,257 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 325,904 | 344,181 | +18,277 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 254,356 | 338,105 | +83,749 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 588,377 | 304,864 | -283,513 | 0.02 | 0.01 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 285,509 | 284,309 | -1,200 | 0.22 | 0.25 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 219,874 | 229,953 | +10,079 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 95,300 | 185,700 | +90,400 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 183,335 | 179,997 | -3,338 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 134,683 | 177,048 | +42,365 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 137,549 | 157,139 | +19,590 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 145,838 | 140,601 | -5,237 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 94,200 | 133,340 | +39,140 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 101,807 | 123,231 | +21,424 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 83,278 | 121,751 | +38,473 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 126,056 | 116,929 | -9,127 | 0.08 | 0.08 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,341 | 115,142 | +97,801 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 91,000 | 112,800 | +21,800 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 103,900 | 112,200 | +8,300 | 0.35 | 0.35 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 12,394 | 109,134 | +96,740 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 64,084 | 105,527 | +41,443 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,051 | 100,127 | +20,076 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 99,221 | 98,735 | -486 | 0.02 | 0.02 | +0.00 | sell |
| Empowered Funds, LLC | 86,959 | 93,959 | +7,000 | 0.08 | 0.07 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 151,498 | 86,532 | -64,966 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 86,293 | 85,936 | -357 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 72,899 | 85,402 | +12,503 | 0.01 | 0.01 | +0.00 | buy |
| CX Institutional | 97,719 | 83,328 | -14,391 | 0.19 | 0.18 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 74,368 | 80,928 | +6,560 | 0.22 | 0.28 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 78,168 | 79,318 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 33,406 | 75,493 | +42,087 | 0.01 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 392,816 | 71,013 | -321,803 | 0.01 | 0.00 | -0.01 | sell |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 0 | 64,814 | +64,814 | 0.00 | 1.87 | +1.87 | buy |
| BANK OF AMERICA CORP /DE/ | 26,898 | 59,774 | +32,876 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 63,455 | 56,047 | -7,408 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,622 | 55,356 | -1,266 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 46,022 | 55,045 | +9,023 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 53,687 | 53,381 | -306 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 25,451 | 47,732 | +22,281 | 0.02 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 47,176 | 47,114 | -62 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,471 | 47,056 | +27,585 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 45,516 | 46,935 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 26,500 | 45,500 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 44,794 | +44,794 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 33,280 | 39,458 | +6,178 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 19,207 | 38,371 | +19,164 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,100 | 36,791 | +5,691 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 30,303 | 35,619 | +5,316 | 0.00 | 0.00 | +0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 35,482 | 35,482 | 0 | 0.12 | 0.13 | +0.01 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,120 | 35,420 | -700 | 0.00 | 0.00 | +0.00 | sell |
| WASATCH ADVISORS LP | 274,333 | 34,869 | -239,464 | 0.05 | 0.01 | -0.05 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,477 | 34,800 | +5,323 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 34,376 | 34,376 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,440 | 34,280 | -160 | 0.00 | 0.01 | +0.00 | sell |
| Swiss National Bank | 33,000 | 33,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 14,500 | 32,484 | +17,984 | 0.02 | 0.04 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 32,300 | 32,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 12,934 | 31,162 | +18,228 | 0.00 | 0.01 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 30,277 | 30,277 | 0 | 0.18 | 0.20 | +0.02 | hold |
| Trexquant Investment LP | 11,298 | 30,204 | +18,906 | 0.01 | 0.03 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,991 | 29,621 | +18,630 | 0.01 | 0.03 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,770 | 29,252 | +11,482 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,166 | 27,069 | +9,903 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 25,843 | +25,843 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 12,281 | 25,766 | +13,485 | 0.03 | 0.08 | +0.05 | buy |
| SummerHaven Investment Management, LLC | 22,954 | 23,228 | +274 | 0.53 | 0.64 | +0.10 | buy |
| Semanteon Capital Management, LP | 0 | 23,055 | +23,055 | 0.00 | 0.64 | +0.64 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 23,414 | 22,984 | -430 | 0.10 | 0.11 | +0.01 | sell |
| Walleye Capital LLC | 0 | 21,714 | +21,714 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 19,488 | 18,300 | -1,188 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 17,667 | 17,667 | 0 | 0.01 | 0.02 | +0.01 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,286 | +17,286 | 0.00 | 0.13 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 16,249 | 16,880 | +631 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,556 | 16,541 | -1,015 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,198 | 16,258 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,142 | 15,561 | +9,419 | 0.01 | 0.04 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 17,931 | 14,921 | -3,010 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 25,784 | 14,874 | -10,910 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 41,591 | 14,691 | -26,900 | 0.14 | 0.06 | -0.08 | sell |
| Virtus Investment Advisers, LLC | 0 | 14,620 | +14,620 | 0.00 | 0.46 | +0.46 | buy |
| CITIGROUP INC | 10,684 | 14,618 | +3,934 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 17,000 | 14,400 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 14,308 | 14,384 | +76 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,759 | 14,369 | -390 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 5,735 | 14,227 | +8,492 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 13,177 | +13,177 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 13,164 | +13,164 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 13,687 | 12,555 | -1,132 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,691 | 12,275 | -416 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 0 | 12,077 | +12,077 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 8,024 | 11,177 | +3,153 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,010 | 11,022 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,328 | 10,463 | -7,865 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 10,190 | 10,090 | -100 | 0.00 | 0.01 | +0.00 | sell |