| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas FRM LLC | 6,312,454 | 6,312,454 | 0 | 45.37 | 36.83 | -8.55 | hold |
| BlackRock, Inc. | 5,470,708 | 5,368,122 | -102,586 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 2,994,527 | 3,059,455 | +64,928 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,804,055 | 1,712,697 | -91,358 | 0.29 | 0.20 | -0.09 | sell |
| NOMURA HOLDINGS INC | 3,149,991 | 1,603,664 | -1,546,327 | 1.13 | 0.56 | -0.57 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,339,104 | 1,403,157 | +64,053 | 0.02 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 1,337,246 | 1,303,154 | -34,092 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,123,686 | 1,203,862 | +80,176 | 0.05 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 978,845 | 985,834 | +6,989 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,451,242 | 916,482 | -534,760 | 0.23 | 0.10 | -0.13 | sell |
| WASATCH ADVISORS LP | 778,772 | 837,221 | +58,449 | 0.29 | 0.22 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 551,745 | 543,855 | -7,890 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 542,288 | 529,805 | -12,483 | 0.05 | 0.04 | -0.02 | sell |
| FMR LLC | 570,554 | 498,220 | -72,334 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 624,148 | 470,793 | -153,355 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 385,234 | 437,761 | +52,527 | 0.28 | 0.23 | -0.05 | buy |
| Invesco Ltd. | 341,221 | 429,783 | +88,562 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 398,645 | 391,364 | -7,281 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 367,541 | 360,272 | -7,269 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 311,380 | +311,380 | 0.00 | 0.49 | +0.49 | buy |
| FIRST TRUST ADVISORS LP | 289,764 | 302,123 | +12,359 | 0.02 | 0.01 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 445,351 | 281,076 | -164,275 | 0.07 | 0.04 | -0.04 | sell |
| Pictet Asset Management Holding SA | 331,310 | 280,537 | -50,773 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 143,031 | 256,530 | +113,499 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 173,400 | 231,500 | +58,100 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 227,829 | 221,552 | -6,277 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 185,620 | 191,145 | +5,525 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 166,844 | 164,374 | -2,470 | 0.01 | 0.01 | -0.01 | sell |
| Fourth Sail Capital LP | 0 | 162,600 | +162,600 | 0.00 | 1.69 | +1.69 | buy |
| Squarepoint Ops LLC | 90,881 | 158,497 | +67,616 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 148,933 | +148,933 | 0.00 | 0.18 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 40,815 | 147,961 | +107,146 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 106,583 | 145,859 | +39,276 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 105,731 | 145,247 | +39,516 | 0.03 | 0.03 | +0.00 | buy |
| Cambria Investment Management, L.P. | 159,065 | 141,109 | -17,956 | 0.74 | 0.48 | -0.27 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 127,373 | 140,741 | +13,368 | 0.04 | 0.03 | -0.01 | buy |
| UBS Group AG | 85,725 | 137,126 | +51,401 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 111,141 | 133,003 | +21,862 | 0.02 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 174,648 | 125,980 | -48,668 | 0.02 | 0.01 | -0.01 | sell |
| State of Alaska, Department of Revenue | 107,242 | 122,710 | +15,468 | 0.08 | 0.07 | -0.02 | buy |
| ING GROEP NV | 0 | 120,001 | +120,001 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 121,740 | 116,607 | -5,133 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 158,118 | 113,504 | -44,614 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 125,658 | 105,891 | -19,767 | 0.01 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 108,115 | 103,449 | -4,666 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,892 | 103,188 | +28,296 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 98,391 | 101,609 | +3,218 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 101,270 | 101,207 | -63 | 0.08 | 0.05 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 90,820 | 100,290 | +9,470 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 95,951 | 96,419 | +468 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 53,034 | 93,972 | +40,938 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 9,107 | 83,848 | +74,741 | 0.01 | 0.10 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 63,720 | 81,908 | +18,188 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 94,989 | 77,130 | -17,859 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 52,581 | 66,415 | +13,834 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 67,600 | 66,100 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 34,684 | 65,795 | +31,111 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,000 | 63,000 | 0 | 0.11 | 0.07 | -0.03 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 149,767 | 61,471 | -88,296 | 0.03 | 0.01 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,977 | 59,837 | +33,860 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 63,130 | 58,605 | -4,525 | 0.06 | 0.04 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,022 | 53,035 | +3,013 | 0.03 | 0.02 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,738 | 50,109 | +2,371 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,233 | 49,430 | -2,803 | 0.01 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 52,719 | 49,239 | -3,480 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 46,758 | 46,913 | +155 | 0.00 | 0.00 | -0.00 | buy |
| Rock Point Advisors, LLC | 0 | 45,187 | +45,187 | 0.00 | 0.64 | +0.64 | buy |
| Verition Fund Management LLC | 25,109 | 42,524 | +17,415 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 40,800 | 41,500 | +700 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 30,517 | 41,384 | +10,867 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,196 | 40,258 | +1,062 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,752 | 39,757 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,966 | 39,193 | +7,227 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 37,964 | +37,964 | 0.00 | 0.02 | +0.02 | buy |
| FOSTER & MOTLEY INC | 36,275 | 34,302 | -1,973 | 0.15 | 0.10 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 34,079 | 33,637 | -442 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 31,494 | 32,934 | +1,440 | 0.05 | 0.03 | -0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,775 | 31,875 | +16,100 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 32,129 | 31,675 | -454 | 0.01 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,121 | 31,276 | -845 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 50,039 | 31,041 | -18,998 | 0.00 | 0.00 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 31,468 | 30,995 | -473 | 0.78 | 0.54 | -0.25 | sell |
| ROYAL BANK OF CANADA | 22,853 | 30,935 | +8,082 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,912 | 30,570 | +9,658 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 28,846 | 29,670 | +824 | 0.02 | 0.01 | -0.01 | buy |
| Inspire Investing, LLC | 32,803 | 29,523 | -3,280 | 0.26 | 0.16 | -0.10 | sell |
| LAZARD ASSET MANAGEMENT LLC | 29,156 | 29,415 | +259 | 0.00 | 0.00 | -0.00 | buy |
| CX Institutional | 21,133 | 29,278 | +8,145 | 0.05 | 0.05 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,153 | 28,877 | -276 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,250 | 28,320 | +2,070 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 28,880 | 28,233 | -647 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 18,140 | 26,758 | +8,618 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,050 | 25,153 | +103 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 53,062 | 24,654 | -28,408 | 0.09 | 0.03 | -0.06 | sell |
| Russell Investments Group, Ltd. | 20,008 | 24,621 | +4,613 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 28,335 | 24,319 | -4,016 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 77,801 | 24,294 | -53,507 | 0.02 | 0.00 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,081 | 23,478 | +397 | 0.03 | 0.02 | -0.01 | buy |
| Aquatic Capital Management LLC | 11,007 | 23,328 | +12,321 | 0.02 | 0.02 | +0.00 | buy |