| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,959,408 | 2,893,079 | -66,329 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 860,034 | 861,147 | +1,113 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 672,108 | 713,263 | +41,155 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 657,276 | 713,186 | +55,910 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,450 | 623,027 | +451,577 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 528,165 | 595,779 | +67,614 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 585,700 | 582,291 | -3,409 | 0.03 | 0.03 | +0.00 | sell |
| FMR LLC | 942,444 | 566,153 | -376,291 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 377,891 | 543,150 | +165,259 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 496,975 | 503,430 | +6,455 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 407,993 | 396,893 | -11,100 | 0.03 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 386,814 | 383,034 | -3,780 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 180,201 | 350,371 | +170,170 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 330,251 | 330,853 | +602 | 0.00 | 0.00 | +0.00 | buy |
| PL Capital Advisors, LLC | 318,985 | 318,985 | 0 | 3.27 | 3.20 | -0.07 | hold |
| JPMORGAN CHASE & CO | 317,601 | 313,429 | -4,172 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 304,198 | 294,575 | -9,623 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 237,968 | 224,445 | -13,523 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 128,205 | 207,984 | +79,779 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 385,088 | 203,607 | -181,481 | 1.38 | 0.76 | -0.62 | sell |
| NORTHERN TRUST CORP | 193,951 | 199,808 | +5,857 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 197,710 | 197,500 | -210 | 0.17 | 0.16 | -0.01 | sell |
| MORGAN STANLEY | 180,786 | 186,081 | +5,295 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 184,310 | +184,310 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 180,410 | 184,018 | +3,608 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 150,933 | 181,515 | +30,582 | 0.00 | 0.00 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 213,319 | 178,602 | -34,717 | 0.55 | 0.43 | -0.12 | sell |
| FEDERATED HERMES, INC. | 157,495 | 156,987 | -508 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 155,418 | 150,389 | -5,029 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 159,977 | 147,415 | -12,562 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 49,940 | 142,161 | +92,221 | 0.01 | 0.03 | +0.02 | buy |
| Ategra Capital Management, LLC | 139,223 | 139,223 | 0 | 2.59 | 2.58 | -0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 126,270 | 135,740 | +9,470 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 81,518 | 110,479 | +28,961 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 106,247 | 110,405 | +4,158 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 94,817 | 99,164 | +4,347 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 60,484 | 91,106 | +30,622 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 96,810 | 88,245 | -8,565 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 64,974 | 86,357 | +21,383 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 85,885 | 81,465 | -4,420 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 168,500 | 68,000 | -100,500 | 0.97 | 0.45 | -0.53 | sell |
| AMERIPRISE FINANCIAL INC | 55,638 | 66,864 | +11,226 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 47,748 | 65,987 | +18,239 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 37,793 | 65,896 | +28,103 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,180 | 64,512 | +43,332 | 0.02 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 82,959 | 60,891 | -22,068 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 27,306 | 50,096 | +22,790 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,203 | 48,655 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 18,861 | 41,935 | +23,074 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 41,334 | 41,455 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 40,500 | 40,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,039 | 38,573 | +4,534 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 30,170 | 38,390 | +8,220 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,398 | 36,492 | -6,906 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 36,300 | 36,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brooklyn Investment Group | 0 | 32,990 | +32,990 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 23,172 | 32,611 | +9,439 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 32,329 | 31,511 | -818 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 27,297 | 31,457 | +4,160 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,929 | 30,459 | -1,470 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 29,228 | 29,228 | 0 | 0.15 | 0.15 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 35,120 | 28,604 | -6,516 | 0.03 | 0.02 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 23,807 | 28,337 | +4,530 | 0.04 | 0.05 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 31,271 | 26,071 | -5,200 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 29,175 | 25,786 | -3,389 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 26,994 | 25,733 | -1,261 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 23,260 | 25,460 | +2,200 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,232 | 24,733 | +5,501 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,171 | 24,613 | -1,558 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,693 | 21,693 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 24,744 | 21,491 | -3,253 | 0.46 | 0.44 | -0.02 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 34,655 | 20,979 | -13,676 | 0.17 | 0.10 | -0.06 | sell |
| Cetera Investment Advisers | 22,254 | 19,869 | -2,385 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 9,860 | 19,375 | +9,515 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,191 | 19,370 | -16,821 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 18,114 | 18,804 | +690 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 22,607 | 18,245 | -4,362 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 20,288 | 17,525 | -2,763 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,743 | 17,005 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,782 | 15,910 | +3,128 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 14,837 | 15,673 | +836 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,540 | +15,540 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,616 | +14,616 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 14,381 | +14,381 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 14,016 | 14,016 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 13,459 | 13,877 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 13,616 | 13,616 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 13,419 | 13,410 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 85,364 | 11,894 | -73,470 | 0.02 | 0.00 | -0.02 | sell |
| MetLife Investment Management, LLC | 11,790 | 11,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,441 | 11,441 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boston Partners | 11,814 | 11,407 | -407 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 0 | 10,901 | +10,901 | 0.00 | 0.25 | +0.25 | buy |
| Aquatic Capital Management LLC | 3,637 | 9,967 | +6,330 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,462 | 9,783 | +4,321 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,007 | 9,632 | -375 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,600 | 9,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 8,983 | 9,598 | +615 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,474 | +9,474 | 0.00 | 0.08 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,255 | 9,384 | +129 | 0.00 | 0.00 | -0.00 | buy |