| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 3,160,784 | 2,890,879 | -269,905 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 2,811,707 | 2,290,861 | -520,846 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,395,649 | 1,437,149 | +41,500 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 109,865 | 1,074,151 | +964,286 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,715,486 | 1,057,226 | -658,260 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 866,591 | 1,012,881 | +146,290 | 0.03 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 545,021 | 924,716 | +379,695 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 894,250 | 920,429 | +26,179 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 540,215 | 602,688 | +62,473 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 659,523 | 590,802 | -68,721 | 1.24 | 1.00 | -0.24 | sell |
| NORTHERN TRUST CORP | 443,514 | 392,941 | -50,573 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 441,582 | 336,651 | -104,931 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 338,028 | 335,649 | -2,379 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 411,860 | 306,142 | -105,718 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 161,412 | 296,182 | +134,770 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 35,256 | 283,447 | +248,191 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 116,127 | 270,506 | +154,379 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 84,794 | 263,712 | +178,918 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 226,210 | 239,865 | +13,655 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 236,201 | 231,583 | -4,618 | 0.05 | 0.05 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 229,978 | +229,978 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 276,324 | 216,387 | -59,937 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 221,058 | 201,060 | -19,998 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 197,627 | +197,627 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,171 | 187,852 | +175,681 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 315,448 | 186,341 | -129,107 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 181,823 | 169,530 | -12,293 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 77,187 | 164,493 | +87,306 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 79,700 | 144,400 | +64,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 49,676 | 140,183 | +90,507 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 45,493 | 135,064 | +89,571 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 15,736 | 134,317 | +118,581 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 79,922 | 124,346 | +44,424 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 138,901 | 116,783 | -22,118 | 0.02 | 0.02 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 39,882 | 109,388 | +69,506 | 0.03 | 0.06 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 205,252 | 98,683 | -106,569 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 101,939 | 87,156 | -14,783 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 79,800 | 79,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,224 | 78,853 | +28,629 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,102 | 72,843 | +36,741 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 130,534 | 67,306 | -63,228 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 20,096 | 66,121 | +46,025 | 0.05 | 0.13 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 73,439 | 65,909 | -7,530 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 53,700 | 59,400 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,659 | 58,400 | +47,741 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 54,000 | +54,000 | 0.00 | 0.16 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 0 | 52,564 | +52,564 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 51,850 | +51,850 | 0.00 | 0.03 | +0.03 | buy |
| Paloma Partners Management Co | 0 | 51,137 | +51,137 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 37,558 | 48,125 | +10,567 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 42,303 | +42,303 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 20,519 | 41,345 | +20,826 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,748 | 39,813 | +1,065 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 32,673 | 39,066 | +6,393 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 108,207 | 39,061 | -69,146 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,356 | 38,976 | -1,380 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 35,413 | 35,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 50,238 | 34,396 | -15,842 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 5,409 | 31,884 | +26,475 | 0.05 | 0.14 | +0.09 | buy |
| Forum Financial Management, LP | 31,872 | 31,872 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KELLEHER FINANCIAL ADVISORS | 31,592 | 31,592 | 0 | 0.13 | 0.12 | -0.00 | hold |
| Jump Financial, LLC | 15,350 | 30,779 | +15,429 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 30,307 | +30,307 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 29,713 | +29,713 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 29,566 | +29,566 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,286 | 26,450 | +15,164 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,709 | 24,926 | +3,217 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 32,264 | 24,781 | -7,483 | 0.05 | 0.03 | -0.02 | sell |
| MetLife Investment Management, LLC | 20,469 | 23,397 | +2,928 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,054 | 22,294 | +21,240 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,330 | 21,606 | -724 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 1,100 | 21,375 | +20,275 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,681 | 20,681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 12,282 | 20,526 | +8,244 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,888 | 19,684 | -204 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 0 | 18,385 | +18,385 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 18,107 | +18,107 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,722 | 16,752 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,689 | +16,689 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 58,561 | 16,303 | -42,258 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 0 | 15,771 | +15,771 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 79,962 | 15,578 | -64,384 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 21,807 | 15,538 | -6,269 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,071 | 15,131 | +60 | 0.07 | 0.08 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,086 | 15,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 0 | 14,375 | +14,375 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 35,764 | 14,289 | -21,475 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,298 | 14,211 | +11,913 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 14,076 | 14,076 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,900 | 13,235 | +335 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 8,263 | 12,200 | +3,937 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 622 | 11,996 | +11,374 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,863 | 11,843 | -20,020 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 22,978 | 11,489 | -11,489 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 11,119 | 11,203 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 13,553 | 10,400 | -3,153 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,217 | 9,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,000 | 9,194 | +6,194 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 33,606 | 8,810 | -24,796 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 8,557 | 8,557 | 0 | 0.00 | 0.00 | -0.00 | hold |