| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,246,781 | 4,083,824 | -1,162,957 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,375,700 | 2,393,483 | +17,783 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,617,423 | 1,523,497 | -93,926 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 878,860 | 1,024,867 | +146,007 | 2.20 | 2.62 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 676,569 | 729,446 | +52,877 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 757,501 | 709,739 | -47,762 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 385,339 | 384,232 | -1,107 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 333,005 | 332,724 | -281 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255,449 | 284,808 | +29,359 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 261,502 | 267,935 | +6,433 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 422,650 | 226,192 | -196,458 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 244,118 | 211,480 | -32,638 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 145,260 | 209,474 | +64,214 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 245,236 | 207,300 | -37,936 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,602 | 194,295 | +159,693 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 80,744 | 189,968 | +109,224 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 154,811 | 189,015 | +34,204 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 162,134 | +162,134 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 129,200 | 160,800 | +31,600 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 158,207 | 151,781 | -6,426 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 169,862 | 143,074 | -26,788 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 91,299 | 141,024 | +49,725 | 0.23 | 0.32 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,769 | 127,619 | +83,850 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 69,690 | 111,950 | +42,260 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 98,995 | 110,202 | +11,207 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 109,446 | 108,003 | -1,443 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 106,226 | 107,273 | +1,047 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 103,570 | +103,570 | 0.00 | 0.19 | +0.19 | buy |
| Legal & General Group Plc | 87,684 | 87,987 | +303 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 83,529 | 83,629 | +100 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,708 | 79,286 | +30,578 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 76,463 | 77,747 | +1,284 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 76,116 | 76,116 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Qube Research & Technologies Ltd | 65,257 | 72,750 | +7,493 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 72,815 | 70,474 | -2,341 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 66,203 | 70,461 | +4,258 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 54,603 | 69,599 | +14,996 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,248 | 68,356 | +34,108 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,224 | 67,658 | +4,434 | 0.02 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 65,168 | +65,168 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 64,000 | 64,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,707 | 64,182 | +2,475 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,733 | 61,729 | +32,996 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 76,889 | 58,332 | -18,557 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 56,059 | 54,822 | -1,237 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 65,429 | 51,162 | -14,267 | 0.04 | 0.03 | -0.01 | sell |
| GW&K Investment Management, LLC | 52,367 | 49,697 | -2,670 | 0.02 | 0.02 | -0.00 | sell |
| De Lisle Partners LLP | 48,294 | 48,294 | 0 | 0.40 | 0.35 | -0.05 | hold |
| Squarepoint Ops LLC | 0 | 47,772 | +47,772 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 86,197 | 47,572 | -38,625 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 52,372 | 47,265 | -5,107 | 0.04 | 0.03 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 14,601 | 44,947 | +30,346 | 0.01 | 0.03 | +0.02 | buy |
| Fisher Asset Management, LLC | 98,959 | 39,255 | -59,704 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,073 | 35,363 | +22,290 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 24,961 | 34,589 | +9,628 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 33,559 | 34,049 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 33,309 | +33,309 | 0.00 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33,092 | 33,119 | +27 | 0.01 | 0.01 | -0.00 | buy |
| GERBER, LLC | 32,108 | 32,108 | 0 | 0.97 | 0.84 | -0.12 | hold |
| DEUTSCHE BANK AG\ | 29,405 | 31,930 | +2,525 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,447 | 31,922 | -525 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 31,103 | 31,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crestline Management, LP | 0 | 30,000 | +30,000 | 0.00 | 0.08 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TIAA TRUST, NATIONAL ASSOCIATION | 29,316 | 29,395 | +79 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,046 | 29,101 | +28,055 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 28,447 | +28,447 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 14,258 | 27,992 | +13,734 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,146 | 27,954 | -2,192 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 27,074 | +27,074 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,844 | 26,540 | -30,304 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 23,336 | 26,158 | +2,822 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 39,950 | 26,017 | -13,933 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 19,129 | 25,645 | +6,516 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,429 | 25,513 | -916 | 0.00 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 21,854 | 24,247 | +2,393 | 0.44 | 0.32 | -0.12 | buy |
| WELLS FARGO & COMPANY/MN | 20,975 | 24,060 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,678 | 23,555 | +1,877 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,662 | 22,801 | -3,861 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,612 | 22,092 | +1,480 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 21,323 | 21,323 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 20,798 | 21,102 | +304 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,046 | +21,046 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 20,500 | 20,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 5,800 | 19,800 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 13,338 | 19,349 | +6,011 | 0.24 | 0.34 | +0.10 | buy |
| MetLife Investment Management, LLC | 15,803 | 18,961 | +3,158 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 19,557 | 18,756 | -801 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 18,559 | 18,045 | -514 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 17,712 | 17,868 | +156 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,922 | 17,362 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,411 | 16,859 | -552 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 13,128 | 16,026 | +2,898 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 6,180 | 15,872 | +9,692 | 0.05 | 0.09 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 0 | 15,614 | +15,614 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Strategies, Inc. | 15,517 | 15,585 | +68 | 0.08 | 0.06 | -0.01 | buy |
| IFG Advisory, LLC | 12,000 | 15,506 | +3,506 | 0.03 | 0.03 | +0.00 | buy |
| Louisiana State Employees Retirement System | 15,100 | 15,500 | +400 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,163 | 15,233 | -4,930 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 15,361 | 15,220 | -141 | 0.08 | 0.08 | -0.00 | sell |