| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,089,145 | 3,048,888 | -40,257 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,335,049 | 1,351,120 | +16,071 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,065,207 | 1,015,228 | -49,979 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 910,762 | 889,088 | -21,674 | 0.01 | 0.01 | -0.00 | sell |
| FJ Capital Management LLC | 683,156 | 664,680 | -18,476 | 2.18 | 2.28 | +0.11 | sell |
| STATE STREET CORP | 671,160 | 636,474 | -34,686 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 608,000 | 619,600 | +11,600 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 567,685 | 595,239 | +27,554 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 525,621 | 544,084 | +18,463 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 502,040 | 482,831 | -19,209 | 0.04 | 0.03 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 460,026 | 464,770 | +4,744 | 0.03 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 418,933 | 421,139 | +2,206 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 404,245 | 397,052 | -7,193 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 426,204 | 361,709 | -64,495 | 0.00 | 0.00 | -0.00 | sell |
| PL Capital Advisors, LLC | 318,985 | 318,985 | 0 | 3.30 | 3.45 | +0.15 | hold |
| Allspring Global Investments Holdings, LLC | 306,059 | 300,418 | -5,641 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 326,145 | 298,672 | -27,473 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 130,953 | 242,574 | +111,621 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 298,986 | 236,932 | -62,054 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 213,909 | 210,607 | -3,302 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 0 | 203,980 | +203,980 | 0.00 | 0.19 | +0.19 | buy |
| ProShare Advisors LLC | 228,141 | 196,971 | -31,170 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 168,084 | 168,564 | +480 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 164,807 | 166,614 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 161,757 | 160,681 | -1,076 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 119,566 | 142,332 | +22,766 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 104,759 | 128,701 | +23,942 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 122,896 | 122,697 | -199 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 110,938 | 115,439 | +4,501 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 88,470 | 101,507 | +13,037 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,115 | 91,849 | +20,734 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 75,478 | 87,679 | +12,201 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 64,992 | 87,141 | +22,149 | 0.33 | 0.40 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,803 | 85,037 | +35,234 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 88,637 | 85,007 | -3,630 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 77,398 | 80,126 | +2,728 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 84,794 | 75,975 | -8,819 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 67,085 | 70,680 | +3,595 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 61,363 | 65,059 | +3,696 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 81,428 | 61,362 | -20,066 | 0.02 | 0.02 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 53,381 | 57,882 | +4,501 | 0.04 | 0.05 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,900 | 56,400 | +37,500 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 48,079 | 49,278 | +1,199 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 60,989 | 47,631 | -13,358 | 0.02 | 0.02 | -0.01 | sell |
| Trexquant Investment LP | 35,457 | 47,247 | +11,790 | 0.01 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 51,126 | 44,537 | -6,589 | 0.03 | 0.02 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,210 | 44,385 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 42,718 | 42,718 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Swiss National Bank | 40,500 | 40,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 38,737 | 40,450 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 47,504 | 40,293 | -7,211 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,047 | 37,916 | -1,131 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 33,490 | 35,142 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 32,408 | 32,437 | +29 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 61,287 | 32,089 | -29,198 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,767 | 32,040 | -1,727 | 0.00 | 0.00 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 31,258 | 31,597 | +339 | 0.20 | 0.18 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,032 | 29,525 | +493 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 29,010 | 29,471 | +461 | 0.62 | 0.63 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 28,564 | +28,564 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,308 | 27,318 | +1,010 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 23,640 | 26,799 | +3,159 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,927 | 26,632 | -295 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 25,438 | 24,838 | -600 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,129 | 24,768 | +639 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 12,229 | 24,415 | +12,186 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,761 | 24,395 | -366 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 37,861 | 23,845 | -14,016 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 20,360 | 23,420 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 15,620 | 22,375 | +6,755 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 21,260 | 22,360 | +1,100 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 25,246 | 22,325 | -2,921 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,693 | 21,693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 28,296 | 21,022 | -7,274 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,476 | 20,736 | +4,260 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,962 | 20,405 | +2,443 | 0.04 | 0.04 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 19,709 | +19,709 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 25,324 | 19,689 | -5,635 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,476 | 19,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,722 | 17,722 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 16,811 | 16,636 | -175 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 28,792 | 16,160 | -12,632 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 15,079 | 15,370 | +291 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 15,236 | 15,260 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 18,066 | 14,940 | -3,126 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 14,017 | 14,801 | +784 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 22,963 | 14,257 | -8,706 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 18,147 | 14,182 | -3,965 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 14,049 | 14,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rehmann Capital Advisory Group | 13,581 | 13,581 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Sterling Capital Management LLC | 13,306 | 13,496 | +190 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,124 | 12,983 | +859 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,790 | 11,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,303 | 11,742 | -6,561 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 11,589 | 11,731 | +142 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,275 | 11,706 | +431 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,441 | 11,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SENTINEL TRUST CO LBA | 11,086 | 11,086 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,816 | 11,081 | -735 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 10,933 | +10,933 | 0.00 | 0.00 | +0.00 | buy |