| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,398,224 | 1,408,298 | +10,074 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,030,035 | 1,299,972 | +269,937 | 0.10 | 0.14 | +0.04 | buy |
| VANGUARD GROUP INC | 1,218,874 | 1,228,753 | +9,879 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 670,262 | 668,983 | -1,279 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 402,235 | 495,358 | +93,123 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 364,933 | 382,967 | +18,034 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 498,087 | 379,927 | -118,160 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 577,383 | 341,307 | -236,076 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 344,181 | 334,720 | -9,461 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 284,309 | 301,009 | +16,700 | 0.25 | 0.34 | +0.09 | buy |
| Pictet Asset Management Holding SA | 304,864 | 245,310 | -59,554 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 229,953 | 239,238 | +9,285 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 177,048 | 219,983 | +42,935 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 157,139 | 218,505 | +61,366 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 338,105 | 212,824 | -125,281 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 115,142 | 197,512 | +82,370 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 179,997 | 193,743 | +13,746 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 185,700 | 173,200 | -12,500 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 79,318 | 167,788 | +88,470 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 25,843 | 162,517 | +136,674 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 109,134 | 148,051 | +38,917 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 123,231 | 143,658 | +20,427 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 140,601 | 140,174 | -427 | 0.00 | 0.00 | +0.00 | sell |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 64,814 | 123,508 | +58,694 | 1.87 | 3.62 | +1.75 | buy |
| GOLDMAN SACHS GROUP INC | 121,751 | 117,764 | -3,987 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 112,200 | 112,200 | 0 | 0.35 | 0.33 | -0.02 | hold |
| AQR CAPITAL MANAGEMENT LLC | 100,127 | 111,002 | +10,875 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 98,735 | 105,954 | +7,219 | 0.02 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,602 | 105,246 | +97,644 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 93,959 | 101,159 | +7,200 | 0.07 | 0.08 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 86,532 | 93,392 | +6,860 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 116,929 | 92,070 | -24,859 | 0.08 | 0.08 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,800 | 82,795 | +47,995 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 85,936 | 82,224 | -3,712 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 80,928 | 78,128 | -2,800 | 0.28 | 0.30 | +0.02 | sell |
| CX Institutional | 83,328 | 76,100 | -7,228 | 0.18 | 0.17 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 112,800 | 67,100 | -45,700 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 53,381 | 52,661 | -720 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 55,045 | 52,489 | -2,556 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,356 | 48,703 | -6,653 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 39,458 | 47,991 | +8,533 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 47,732 | 47,730 | -2 | 0.04 | 0.05 | +0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,252 | 47,568 | +18,316 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 46,935 | 47,443 | +508 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 133,340 | 47,083 | -86,257 | 0.01 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 47,114 | 46,593 | -521 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 59,774 | 46,480 | -13,294 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 45,500 | 45,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 71,013 | 45,220 | -25,793 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 105,527 | 44,906 | -60,621 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,794 | 43,886 | -908 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,069 | 43,044 | +15,975 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 32,300 | 39,700 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 38,196 | +38,196 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,056 | 37,642 | -9,414 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 34,376 | 36,736 | +2,360 | 0.01 | 0.01 | +0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 35,482 | 35,482 | 0 | 0.13 | 0.14 | +0.01 | hold |
| COMERICA BANK | 56,047 | 34,752 | -21,295 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 33,000 | 32,600 | -400 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 32,243 | +32,243 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 35,619 | 31,592 | -4,027 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 31,460 | +31,460 | 0.00 | 0.55 | +0.55 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,420 | 31,420 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 3,479 | 31,194 | +27,715 | 0.01 | 0.16 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,162 | 30,768 | -394 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 36,791 | 30,660 | -6,131 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 7,257 | 29,907 | +22,650 | 0.00 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 29,621 | 29,299 | -322 | 0.03 | 0.04 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,280 | 27,270 | -7,010 | 0.01 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 34,869 | 26,321 | -8,548 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 75,493 | 24,744 | -50,749 | 0.04 | 0.02 | -0.02 | sell |
| SummerHaven Investment Management, LLC | 23,228 | 23,515 | +287 | 0.64 | 0.75 | +0.11 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 22,984 | 21,609 | -1,375 | 0.11 | 0.12 | +0.01 | sell |
| Russell Investments Group, Ltd. | 18,300 | 21,543 | +3,243 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,921 | 17,105 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,880 | 16,704 | -176 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 14,618 | 16,445 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,258 | 16,258 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,541 | 16,131 | -410 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,275 | 15,860 | +3,585 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 14,227 | 15,033 | +806 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 14,620 | 14,620 | 0 | 0.46 | 0.60 | +0.14 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 14,384 | 14,582 | +198 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 32,484 | 14,108 | -18,376 | 0.04 | 0.01 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,369 | 13,845 | -524 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,286 | 13,528 | -3,758 | 0.13 | 0.12 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 7,000 | 13,315 | +6,315 | 0.00 | 0.01 | +0.00 | buy |
| BOS Asset Management, LLC | 6,513 | 13,294 | +6,781 | 0.15 | 0.30 | +0.15 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 13,118 | +13,118 | 0.00 | 0.16 | +0.16 | buy |
| Privium Fund Management (UK) Ltd | 0 | 12,675 | +12,675 | 0.00 | 0.23 | +0.23 | buy |
| Susquehanna Portfolio Strategies, LLC | 17,667 | 12,525 | -5,142 | 0.02 | 0.03 | +0.01 | sell |
| STRS OHIO | 14,400 | 12,100 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 10,463 | 11,978 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,022 | 11,028 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 10,826 | +10,826 | 0.00 | 0.15 | +0.15 | buy |
| ROYCE & ASSOCIATES LP | 0 | 9,815 | +9,815 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 10,090 | 9,783 | -307 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 8,616 | 9,567 | +951 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 9,522 | 9,239 | -283 | 0.01 | 0.01 | +0.00 | sell |
| Miracle Mile Advisors, LLC | 9,219 | 9,219 | 0 | 0.01 | 0.01 | +0.00 | hold |