| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,914,912 | 3,869,237 | -45,675 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,730,342 | 3,816,951 | +86,609 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,505,056 | 1,438,576 | -66,480 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 923,757 | 951,032 | +27,275 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,562,118 | 683,151 | -878,967 | 0.46 | 0.19 | -0.27 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 628,945 | 628,283 | -662 | 0.00 | 0.00 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 631,330 | 614,322 | -17,008 | 0.06 | 0.05 | -0.01 | sell |
| Tributary Capital Management, LLC | 669,547 | 612,480 | -57,067 | 1.78 | 1.65 | -0.13 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 612,137 | 604,580 | -7,557 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 381,569 | 385,116 | +3,547 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 640,913 | 383,133 | -257,780 | 0.06 | 0.03 | -0.02 | sell |
| CITADEL ADVISORS LLC | 52,726 | 361,686 | +308,960 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 77,798 | 320,511 | +242,713 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 286,129 | 280,730 | -5,399 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 42,003 | 269,722 | +227,719 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 233,138 | 264,518 | +31,380 | 0.14 | 0.14 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,800 | 260,200 | +230,400 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 252,222 | 232,740 | -19,482 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 90,830 | 229,413 | +138,583 | 0.02 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 160,799 | 215,721 | +54,922 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 213,557 | +213,557 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 206,246 | 213,376 | +7,130 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 183,430 | 201,079 | +17,649 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 195,482 | +195,482 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 56,397 | 192,136 | +135,739 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 177,185 | +177,185 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 12,049 | 171,484 | +159,435 | 0.01 | 0.07 | +0.07 | buy |
| SPROTT INC. | 170,000 | 170,000 | 0 | 0.19 | 0.17 | -0.02 | hold |
| Bank of New York Mellon Corp | 175,947 | 158,407 | -17,540 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 93,576 | 148,445 | +54,869 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 38,737 | 143,061 | +104,324 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 202,838 | 138,710 | -64,128 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,783 | 134,672 | +125,889 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 116,692 | 114,958 | -1,734 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 94,818 | 92,156 | -2,662 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 53,219 | 90,102 | +36,883 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 94,266 | 83,784 | -10,482 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 7,430 | 82,023 | +74,593 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 71,439 | 78,350 | +6,911 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 57,410 | 77,104 | +19,694 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 74,084 | +74,084 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 128,485 | 73,454 | -55,031 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 69,087 | 71,161 | +2,074 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 69,514 | 70,797 | +1,283 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 74,632 | 69,563 | -5,069 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 69,500 | +69,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,952 | 67,625 | +2,673 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 172,267 | 67,388 | -104,879 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,755 | 66,725 | +60,970 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 63,930 | 62,717 | -1,213 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,467 | 62,216 | +46,749 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,876 | 55,516 | -5,360 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 19,328 | 55,369 | +36,041 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 49,923 | +49,923 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 35,791 | 49,571 | +13,780 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 49,300 | 49,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 11,649 | 46,764 | +35,115 | 0.02 | 0.07 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 26,337 | 45,565 | +19,228 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 20,999 | 42,752 | +21,753 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 8,415 | 42,541 | +34,126 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 41,689 | 41,458 | -231 | 0.06 | 0.05 | -0.01 | sell |
| UBS Group AG | 31,020 | 40,822 | +9,802 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 45,724 | 39,164 | -6,560 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 35,027 | 39,119 | +4,092 | 0.04 | 0.04 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 38,073 | +38,073 | 0.00 | 0.05 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 34,445 | 34,445 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Engineers Gate Manager LP | 0 | 31,214 | +31,214 | 0.00 | 0.01 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 30,550 | 31,130 | +580 | 0.20 | 0.20 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,483 | 30,893 | -2,590 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 29,854 | +29,854 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 112,625 | 29,593 | -83,032 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 28,017 | +28,017 | 0.00 | 0.18 | +0.18 | buy |
| PDT Partners, LLC | 23,989 | 27,574 | +3,585 | 0.04 | 0.05 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 27,166 | +27,166 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 34,438 | 26,740 | -7,698 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 26,203 | 26,085 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 25,845 | +25,845 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,230 | 25,687 | +11,457 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,204 | 25,093 | +1,889 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,566 | 23,989 | -1,577 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,402 | 23,728 | +2,326 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 23,086 | +23,086 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 33,585 | 22,572 | -11,013 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 0 | 22,394 | +22,394 | 0.00 | 0.16 | +0.16 | buy |
| CANADA LIFE ASSURANCE Co | 20,737 | 20,737 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EntryPoint Capital, LLC | 0 | 19,171 | +19,171 | 0.00 | 0.20 | +0.20 | buy |
| Quadrature Capital Ltd | 0 | 19,082 | +19,082 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 18,473 | +18,473 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,321 | +17,321 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 15,512 | 17,152 | +1,640 | 0.04 | 0.04 | -0.00 | buy |
| Centiva Capital, LP | 0 | 17,141 | +17,141 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,437 | 16,577 | -860 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 0 | 16,085 | +16,085 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Quantitative Investments LLC | 0 | 16,085 | +16,085 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 23,131 | 15,814 | -7,317 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,263 | 15,098 | +8,835 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 14,278 | 14,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polymer Capital Management (US) LLC | 0 | 14,213 | +14,213 | 0.00 | 0.05 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 12,807 | 13,824 | +1,017 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,483 | 13,741 | -742 | 0.00 | 0.00 | -0.00 | sell |