| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,622,415 | 5,515,872 | -106,543 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,633,230 | 2,608,685 | -24,545 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 2,331,589 | 2,197,985 | -133,604 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,158,511 | 1,230,430 | +71,919 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,266,049 | 1,138,649 | -127,400 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 923,179 | 922,138 | -1,041 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 597,877 | 699,647 | +101,770 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 664,457 | 665,758 | +1,301 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 474,022 | 653,706 | +179,684 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 926,791 | 593,076 | -333,715 | 0.03 | 0.02 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 207,520 | 532,920 | +325,400 | 0.09 | 0.19 | +0.10 | buy |
| NORTHERN TRUST CORP | 373,271 | 362,944 | -10,327 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 328,783 | 321,543 | -7,240 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 105,058 | 296,137 | +191,079 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 278,000 | 284,000 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 222,197 | 273,650 | +51,453 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 248,945 | 268,071 | +19,126 | 0.07 | 0.07 | -0.00 | buy |
| FMR LLC | 234,451 | 256,626 | +22,175 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 253,906 | 255,917 | +2,011 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 239,598 | 250,015 | +10,417 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 195,673 | 201,990 | +6,317 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 164,063 | 191,800 | +27,737 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 129,329 | 179,994 | +50,665 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 147,145 | 166,271 | +19,126 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 164,511 | +164,511 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 147,416 | 162,013 | +14,597 | 0.07 | 0.07 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 251,917 | 141,754 | -110,163 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 95,794 | 141,318 | +45,524 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 181,639 | 140,106 | -41,533 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 30,623 | 138,207 | +107,584 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 124,608 | 132,150 | +7,542 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 125,990 | 117,788 | -8,202 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 124,813 | 116,838 | -7,975 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 133,167 | 114,304 | -18,863 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,099 | 109,695 | +90,596 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 220,372 | 106,467 | -113,905 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 99,771 | +99,771 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 101,363 | 92,431 | -8,932 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 0 | 87,802 | +87,802 | 0.00 | 0.19 | +0.19 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,776 | 87,211 | +74,435 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 78,577 | 84,461 | +5,884 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 78,247 | 83,078 | +4,831 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 84,174 | 82,251 | -1,923 | 0.07 | 0.08 | +0.01 | sell |
| BARCLAYS PLC | 93,595 | 79,631 | -13,964 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 67,909 | 78,037 | +10,128 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 74,800 | 74,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 95,685 | 72,506 | -23,179 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,538 | 69,827 | -58,711 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 162,475 | 62,933 | -99,542 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 59,325 | 58,203 | -1,122 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 16,921 | 56,179 | +39,258 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 53,009 | 53,090 | +81 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 41,001 | 51,563 | +10,562 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 46,500 | 51,100 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 45,727 | 50,290 | +4,563 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 91,646 | 49,031 | -42,615 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 48,290 | 48,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,135 | 46,827 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 39,455 | 44,942 | +5,487 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,844 | 43,188 | -11,656 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 42,354 | +42,354 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 19,488 | 41,955 | +22,467 | 0.01 | 0.04 | +0.02 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 41,940 | 41,940 | 0 | 0.17 | 0.15 | -0.02 | hold |
| CWM, LLC | 28,438 | 41,700 | +13,262 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 26,723 | 37,115 | +10,392 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 36,900 | 36,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 31,687 | 36,317 | +4,630 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,330 | 35,836 | -494 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 24,707 | 34,629 | +9,922 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 31,872 | 31,872 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALGERT GLOBAL LLC | 26,795 | 31,605 | +4,810 | 0.01 | 0.01 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 31,592 | 31,592 | 0 | 0.13 | 0.09 | -0.03 | hold |
| CITIGROUP INC | 38,727 | 31,078 | -7,649 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,882 | 30,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 26,158 | 30,828 | +4,670 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 18,111 | 29,836 | +11,725 | 0.02 | 0.02 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 34,326 | 28,864 | -5,462 | 0.06 | 0.05 | -0.02 | sell |
| Squarepoint Ops LLC | 36,701 | 28,320 | -8,381 | 0.00 | 0.00 | -0.00 | sell |
| Herold Advisors, Inc. | 25,926 | 25,926 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Ensign Peak Advisors, Inc | 35,063 | 25,113 | -9,950 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 31,656 | 24,756 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 24,412 | +24,412 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,069 | 23,651 | +4,582 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 23,048 | +23,048 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 22,573 | 22,573 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Semanteon Capital Management, LP | 0 | 22,199 | +22,199 | 0.00 | 0.33 | +0.33 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 21,620 | +21,620 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 21,559 | +21,559 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 21,330 | +21,330 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 7,810 | 20,652 | +12,842 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 20,502 | 20,613 | +111 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 28,548 | 19,810 | -8,738 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,684 | 19,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,129 | 19,459 | -4,670 | 0.03 | 0.03 | -0.00 | sell |
| MetLife Investment Management, LLC | 22,946 | 18,695 | -4,251 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 14,426 | 18,684 | +4,258 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,621 | 18,372 | +751 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,666 | 16,988 | -3,678 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 16,823 | +16,823 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,813 | +16,813 | 0.00 | 0.00 | +0.00 | buy |