| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,452,596 | 6,208,571 | -244,025 | 0.04 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 5,656,240 | 4,386,822 | -1,269,418 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,533,261 | 4,198,501 | -334,760 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,286,513 | 3,352,386 | +65,873 | 0.05 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 1,886,697 | 2,099,128 | +212,431 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,355,096 | 1,381,408 | +26,312 | 0.00 | 0.00 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,861,132 | 1,336,569 | -524,563 | 0.20 | 0.09 | -0.12 | sell |
| Rhino Investment Partners, Inc | 284,668 | 1,083,329 | +798,661 | 0.48 | 1.35 | +0.88 | buy |
| VILLERE ST DENIS J & CO LLC | 1,777,405 | 1,006,090 | -771,315 | 1.31 | 0.52 | -0.80 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 897,523 | 959,868 | +62,345 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 706,480 | 846,280 | +139,800 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 376,924 | 704,496 | +327,572 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 542,420 | 531,895 | -10,525 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 428,878 | 411,277 | -17,601 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 364,276 | 381,132 | +16,856 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 318,329 | 354,519 | +36,190 | 0.06 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 274,744 | 339,823 | +65,079 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 288,184 | 330,500 | +42,316 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 81,603 | 327,045 | +245,442 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 177,843 | 304,380 | +126,537 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 194,283 | 272,716 | +78,433 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 184,875 | 218,575 | +33,700 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,775 | 216,964 | +199,189 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 210,750 | 214,198 | +3,448 | 0.00 | 0.00 | -0.00 | buy |
| River Wealth Advisors LLC | 166,946 | 166,946 | 0 | 0.24 | 0.16 | -0.08 | hold |
| HRT FINANCIAL LP | 98,603 | 160,906 | +62,303 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 97,764 | 154,092 | +56,328 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 136,867 | 148,057 | +11,190 | 0.03 | 0.02 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 143,692 | +143,692 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 119,933 | 139,025 | +19,092 | 0.16 | 0.12 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 132,333 | 133,668 | +1,335 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 126,947 | 126,343 | -604 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 115,464 | 115,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 123,715 | 113,782 | -9,933 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 104,526 | 104,526 | 0 | 0.16 | 0.12 | -0.04 | hold |
| Rafferty Asset Management, LLC | 64,230 | 102,016 | +37,786 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 93,814 | 96,252 | +2,438 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 48,634 | 92,916 | +44,282 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 104,824 | 90,843 | -13,981 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 87,963 | +87,963 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 86,511 | +86,511 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 86,212 | 86,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 66,900 | 84,000 | +17,100 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 80,543 | 80,218 | -325 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 100,744 | 80,044 | -20,700 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 79,207 | +79,207 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,113 | 72,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,579 | 70,851 | +5,272 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 42,860 | 59,332 | +16,472 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 58,401 | +58,401 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,315 | 57,773 | -3,542 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 67,983 | 56,468 | -11,515 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 54,089 | +54,089 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 36,378 | 52,037 | +15,659 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 50,574 | 49,856 | -718 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 48,053 | +48,053 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 47,925 | +47,925 | 0.00 | 0.06 | +0.06 | buy |
| WHITE PINE CAPITAL LLC | 68,257 | 45,893 | -22,364 | 0.24 | 0.09 | -0.14 | sell |
| INCEPTIONR LLC | 0 | 43,518 | +43,518 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 31,209 | 39,400 | +8,191 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 38,621 | +38,621 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 16,961 | 38,048 | +21,087 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 42,266 | 34,259 | -8,007 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 39,080 | 34,046 | -5,034 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 29,007 | 32,660 | +3,653 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,170 | 32,288 | -882 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 31,241 | 31,243 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,914 | 29,764 | -8,150 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,427 | 27,598 | +13,171 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 27,858 | 27,323 | -535 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 27,119 | 27,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 13,665 | 26,993 | +13,328 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,545 | 26,665 | -4,880 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 26,640 | 26,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,778 | +25,778 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,543 | 22,796 | -747 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 22,736 | +22,736 | 0.00 | 0.18 | +0.18 | buy |
| MetLife Investment Management, LLC | 31,624 | 22,066 | -9,558 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,396 | 21,104 | -2,292 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 26,518 | 20,634 | -5,884 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 14,949 | 20,468 | +5,519 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,604 | 19,265 | -339 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 57,704 | 17,794 | -39,910 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 16,594 | +16,594 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 16,390 | 15,963 | -427 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 0 | 14,645 | +14,645 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 14,619 | 14,645 | +26 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,244 | +14,244 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,741 | +13,741 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 13,633 | +13,633 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 13,568 | 13,568 | 0 | 0.01 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 9,325 | 13,399 | +4,074 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,216 | 12,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 12,162 | 11,938 | -224 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 11,721 | +11,721 | 0.00 | 0.02 | +0.02 | buy |
| Equitable Holdings, Inc. | 11,647 | 11,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 6,800 | 11,500 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,858 | +10,858 | 0.00 | 0.00 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 10,722 | 10,722 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Schonfeld Strategic Advisors LLC | 11,900 | 10,600 | -1,300 | 0.00 | 0.00 | -0.00 | sell |