| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,896,968 | 6,829,314 | -67,654 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,348,297 | 4,464,896 | -883,401 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,757,576 | 3,996,518 | +238,942 | 0.04 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,595,353 | 2,578,064 | -17,289 | 0.01 | 0.01 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 2,000,000 | 2,036,000 | +36,000 | 0.77 | 0.94 | +0.18 | buy |
| STATE STREET CORP | 1,929,321 | 1,917,522 | -11,799 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 1,931,163 | 1,808,835 | -122,328 | 0.04 | 0.03 | -0.01 | sell |
| Paradice Investment Management LLC | 1,286,033 | 1,257,824 | -28,209 | 4.12 | 3.13 | -0.99 | sell |
| ExodusPoint Capital Management, LP | 30,418 | 1,247,937 | +1,217,519 | 0.01 | 0.19 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 1,088,975 | 1,191,922 | +102,947 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,076,546 | 1,074,049 | -2,497 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 685,848 | 858,520 | +172,672 | 0.00 | 0.00 | -0.00 | buy |
| Tributary Capital Management, LLC | 737,202 | 810,720 | +73,518 | 0.92 | 0.88 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 608,635 | 664,543 | +55,908 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 471,862 | 625,409 | +153,547 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 192,864 | 560,052 | +367,188 | 0.00 | 0.01 | +0.00 | buy |
| CLARK ESTATES INC/NY | 493,880 | 493,880 | 0 | 1.50 | 1.36 | -0.14 | hold |
| NORTHERN TRUST CORP | 505,215 | 490,108 | -15,107 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 422,612 | 477,543 | +54,931 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 318,869 | 452,448 | +133,579 | 0.16 | 0.17 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 373,261 | 382,099 | +8,838 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 329,497 | 354,969 | +25,472 | 0.00 | 0.00 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 195,364 | 345,031 | +149,667 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 345,435 | 333,362 | -12,073 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 294,153 | 294,009 | -144 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 281,599 | 290,605 | +9,006 | 0.10 | 0.08 | -0.02 | buy |
| Sio Capital Management, LLC | 285,989 | 288,849 | +2,860 | 1.24 | 1.42 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,810 | 278,466 | +137,656 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 350,605 | 266,572 | -84,033 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 262,602 | +262,602 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 244,063 | 259,540 | +15,477 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,271 | 237,615 | +231,344 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 215,704 | 234,631 | +18,927 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 150,623 | 228,431 | +77,808 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 547,740 | 217,344 | -330,396 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 144,759 | 210,237 | +65,478 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 204,501 | 204,545 | +44 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 132,195 | 194,722 | +62,527 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 162,182 | 171,188 | +9,006 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 70,013 | 161,148 | +91,135 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 63,061 | 157,824 | +94,763 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 145,704 | 157,661 | +11,957 | 0.01 | 0.01 | -0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 152,950 | 146,050 | -6,900 | 1.34 | 1.07 | -0.27 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 94,608 | 143,674 | +49,066 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 123,883 | 140,601 | +16,718 | 0.05 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 137,756 | 137,537 | -219 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 105,230 | 132,608 | +27,378 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 146,206 | 129,475 | -16,731 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 122,947 | 128,777 | +5,830 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 122,312 | 127,235 | +4,923 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 114,537 | 123,290 | +8,753 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 128,059 | 118,346 | -9,713 | 0.11 | 0.08 | -0.03 | sell |
| Cubist Systematic Strategies, LLC | 134,461 | 117,488 | -16,973 | 0.03 | 0.02 | -0.01 | sell |
| Verition Fund Management LLC | 133,916 | 102,988 | -30,928 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 128,365 | 102,099 | -26,266 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 29,083 | 101,541 | +72,458 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,900 | 96,800 | +79,900 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 93,572 | +93,572 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 89,600 | 87,900 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 30,910 | 86,597 | +55,687 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 58,713 | 84,172 | +25,459 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,700 | 80,073 | +54,373 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 72,224 | 79,871 | +7,647 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 50,884 | 77,142 | +26,258 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 74,793 | 74,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXA S.A. | 81,768 | 70,277 | -11,491 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 0 | 68,921 | +68,921 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 22,161 | 68,166 | +46,005 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,221 | 66,330 | -5,891 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 64,940 | +64,940 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 68,833 | 64,674 | -4,159 | 0.08 | 0.06 | -0.03 | sell |
| Walleye Capital LLC | 65,603 | 64,213 | -1,390 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,585 | 62,585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 0 | 60,740 | +60,740 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,435 | 57,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 0 | 56,843 | +56,843 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 52,982 | 56,044 | +3,062 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 61,287 | 53,447 | -7,840 | 0.03 | 0.01 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 19,724 | 52,887 | +33,163 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 51,853 | +51,853 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 50,660 | 50,220 | -440 | 0.09 | 0.07 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 36,028 | 49,032 | +13,004 | 0.07 | 0.08 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,446 | 48,201 | +755 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 38,582 | 43,629 | +5,047 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,945 | 42,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 68,168 | 42,777 | -25,391 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 21,298 | 42,441 | +21,143 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 41,039 | 41,990 | +951 | 0.07 | 0.06 | -0.01 | buy |
| Allianz Asset Management GmbH | 0 | 41,733 | +41,733 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 23,399 | 37,091 | +13,692 | 0.04 | 0.04 | +0.01 | buy |
| Creative Planning | 11,536 | 35,281 | +23,745 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 35,442 | 34,805 | -637 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 51,300 | 34,700 | -16,600 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 32,100 | 34,500 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,756 | 34,004 | +248 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 26,390 | 31,617 | +5,227 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,208 | 28,703 | -22,505 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 28,829 | 28,606 | -223 | 0.02 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 22,697 | 28,301 | +5,604 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,739 | +27,739 | 0.00 | 0.00 | +0.00 | buy |