| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,658,395 | 3,528,887 | -129,508 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,197,430 | 3,184,414 | -13,016 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,019,329 | 1,774,913 | -244,416 | 0.05 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 1,277,997 | 1,227,602 | -50,395 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 887,721 | 894,194 | +6,473 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 789,647 | 624,603 | -165,044 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 198,313 | 399,197 | +200,884 | 0.01 | 0.02 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 381,514 | 369,176 | -12,338 | 0.52 | 0.50 | -0.02 | sell |
| Nuveen, LLC | 382,609 | 357,650 | -24,959 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 321,638 | 309,461 | -12,177 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 309,953 | 302,136 | -7,817 | 0.01 | 0.01 | -0.00 | sell |
| RBO & CO LLC | 297,088 | 297,088 | 0 | 2.31 | 2.32 | +0.02 | hold |
| MORGAN STANLEY | 316,191 | 295,161 | -21,030 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 273,175 | 284,350 | +11,175 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 108,415 | 280,965 | +172,550 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 249,806 | 246,529 | -3,277 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 235,108 | 219,997 | -15,111 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 176,908 | 217,648 | +40,740 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 153,718 | 205,552 | +51,834 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 164,145 | 179,467 | +15,322 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 145,744 | 167,235 | +21,491 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,410 | 155,898 | +140,488 | 0.00 | 0.04 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 159,618 | 153,718 | -5,900 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 145,870 | 142,772 | -3,098 | 0.38 | 0.36 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 152,585 | 140,643 | -11,942 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 130,823 | 126,561 | -4,262 | 0.05 | 0.05 | +0.00 | sell |
| Invesco Ltd. | 130,068 | 123,914 | -6,154 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 140,895 | 120,492 | -20,403 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 87,000 | 117,300 | +30,300 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 116,643 | +116,643 | 0.00 | 0.01 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 200,000 | 106,500 | -93,500 | 1.36 | 0.81 | -0.55 | sell |
| DENALI ADVISORS LLC | 107,152 | 104,500 | -2,652 | 0.54 | 0.59 | +0.05 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 89,249 | 99,309 | +10,060 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 68,302 | 98,266 | +29,964 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 153,331 | 89,531 | -63,800 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 81,707 | 88,021 | +6,314 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 85,802 | 81,994 | -3,808 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 75,779 | 80,135 | +4,356 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 43,529 | 69,502 | +25,973 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 70,964 | 68,036 | -2,928 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 53,178 | 67,145 | +13,967 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 70,816 | 58,891 | -11,925 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 15,218 | 58,718 | +43,500 | 0.02 | 0.07 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 57,686 | 55,576 | -2,110 | 0.02 | 0.02 | -0.00 | sell |
| ALGERT GLOBAL LLC | 43,508 | 51,318 | +7,810 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 51,000 | 51,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 45,614 | 47,476 | +1,862 | 0.02 | 0.02 | -0.00 | buy |
| IFG Advisory, LLC | 47,240 | 46,338 | -902 | 0.11 | 0.11 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 43,449 | 44,092 | +643 | 0.08 | 0.06 | -0.02 | buy |
| IEQ CAPITAL, LLC | 13,006 | 43,733 | +30,727 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 42,798 | 43,646 | +848 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,365 | 42,524 | -40,841 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,255 | 41,240 | +985 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,638 | 40,607 | -13,031 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 59,382 | 38,956 | -20,426 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,884 | 36,874 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 34,810 | 36,001 | +1,191 | 0.02 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,099 | 35,413 | -4,686 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 32,377 | 33,632 | +1,255 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 19,185 | 32,395 | +13,210 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 25,699 | 30,064 | +4,365 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 30,841 | 29,987 | -854 | 0.15 | 0.10 | -0.05 | sell |
| Numerai GP LLC | 16,134 | 29,673 | +13,539 | 0.11 | 0.21 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,520 | 29,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,190 | 28,855 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,562 | 28,028 | +8,466 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,984 | 26,514 | +3,530 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,502 | 25,902 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 28,220 | 24,413 | -3,807 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,886 | 24,366 | -9,520 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 21,848 | 24,228 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 29,188 | 24,123 | -5,065 | 0.07 | 0.05 | -0.03 | sell |
| New Age Alpha Advisors, LLC | 24,603 | 24,062 | -541 | 0.05 | 0.05 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 23,959 | +23,959 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 43,872 | 23,437 | -20,435 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 13,254 | 22,561 | +9,307 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 22,163 | +22,163 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 16,684 | 21,965 | +5,281 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Wealth Services, LLC | 21,775 | 21,775 | 0 | 0.19 | 0.18 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 18,474 | 21,357 | +2,883 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,452 | 19,585 | +12,133 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,782 | 19,549 | -4,233 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,840 | 18,369 | -22,471 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 9,781 | 17,342 | +7,561 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 16,759 | +16,759 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 24,408 | 16,493 | -7,915 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 0 | 16,433 | +16,433 | 0.00 | 0.48 | +0.48 | buy |
| Cerity Partners LLC | 8,932 | 16,042 | +7,110 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 18,449 | 15,332 | -3,117 | 0.07 | 0.12 | +0.04 | sell |
| GSA CAPITAL PARTNERS LLP | 18,414 | 15,053 | -3,361 | 0.06 | 0.06 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,976 | 14,968 | +1,992 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,498 | 14,520 | -3,978 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 14,291 | 14,103 | -188 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 15,579 | 13,860 | -1,719 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 76,840 | 13,774 | -63,066 | 0.04 | 0.01 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,473 | 13,175 | -29,298 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 12,915 | +12,915 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 12,778 | 12,890 | +112 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 28,393 | 12,053 | -16,340 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 11,748 | 11,748 | 0 | 0.00 | 0.00 | -0.00 | hold |