| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,048,888 | 3,004,391 | -44,497 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,351,120 | 1,328,494 | -22,626 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,015,228 | 965,796 | -49,432 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 889,088 | 882,454 | -6,634 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 595,239 | 643,540 | +48,301 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 636,474 | 628,760 | -7,714 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 619,600 | 600,300 | -19,300 | 0.03 | 0.02 | -0.00 | sell |
| FJ Capital Management LLC | 664,680 | 550,194 | -114,486 | 2.28 | 1.82 | -0.46 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 482,831 | 513,029 | +30,198 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 544,084 | 505,647 | -38,437 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 421,139 | 445,911 | +24,772 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 464,770 | 440,613 | -24,157 | 0.04 | 0.03 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 397,052 | 391,103 | -5,949 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 242,574 | 389,220 | +146,646 | 0.01 | 0.01 | +0.00 | buy |
| PL Capital Advisors, LLC | 318,985 | 318,985 | 0 | 3.45 | 3.28 | -0.17 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 298,672 | 305,460 | +6,788 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 236,932 | 301,080 | +64,148 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 361,709 | 291,058 | -70,651 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 300,418 | 254,965 | -45,453 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 210,607 | 210,924 | +317 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 206,440 | +206,440 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 203,980 | 197,545 | -6,435 | 0.19 | 0.17 | -0.02 | sell |
| ProShare Advisors LLC | 196,971 | 192,859 | -4,112 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 128,701 | 176,353 | +47,652 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 168,564 | 171,550 | +2,986 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 142,332 | 169,919 | +27,587 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 166,614 | 165,220 | -1,394 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 160,681 | 156,774 | -3,907 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 87,141 | 155,000 | +67,859 | 0.40 | 0.73 | +0.33 | buy |
| FEDERATED HERMES, INC. | 122,697 | 119,840 | -2,857 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 85,037 | 115,004 | +29,967 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 115,439 | 114,919 | -520 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,507 | 107,613 | +6,106 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 56,400 | 100,100 | +43,700 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 75,975 | 82,040 | +6,065 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 85,007 | 81,574 | -3,433 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 65,059 | 75,788 | +10,729 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 87,679 | 74,553 | -13,126 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 61,362 | 64,345 | +2,983 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 23,845 | 64,068 | +40,223 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 26,799 | 62,255 | +35,456 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 57,882 | 57,762 | -120 | 0.05 | 0.05 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 70,680 | 56,132 | -14,548 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 47,247 | 55,526 | +8,279 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,849 | 49,438 | -42,411 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 49,278 | 48,815 | -463 | 0.01 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 42,718 | 42,718 | 0 | 0.11 | 0.20 | +0.09 | hold |
| Swiss National Bank | 40,500 | 40,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 44,537 | 39,653 | -4,884 | 0.02 | 0.02 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,916 | 38,084 | +168 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 40,293 | 38,070 | -2,223 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 32,089 | 35,002 | +2,913 | 0.01 | 0.02 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 31,597 | 34,337 | +2,740 | 0.18 | 0.17 | -0.00 | buy |
| Magnetar Financial LLC | 19,709 | 33,669 | +13,960 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 9,895 | 33,583 | +23,688 | 0.05 | 0.15 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,142 | 32,446 | -2,696 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 32,437 | 31,992 | -445 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 40,450 | 31,298 | -9,152 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 44,385 | 30,691 | -13,694 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 29,525 | 29,050 | -475 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 27,318 | 28,164 | +846 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,768 | 25,676 | +908 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 29,471 | 24,744 | -4,727 | 0.63 | 0.45 | -0.18 | sell |
| HRT FINANCIAL LP | 16,636 | 24,529 | +7,893 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 24,415 | 24,505 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 24,838 | 24,238 | -600 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 22,360 | 23,260 | +900 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,632 | 23,219 | -3,413 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 23,420 | 22,697 | -723 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 21,891 | +21,891 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,693 | 21,693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 47,631 | 21,546 | -26,085 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 22,325 | 20,894 | -1,431 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 19,689 | 20,334 | +645 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,395 | 19,683 | -4,712 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,476 | 19,262 | -214 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 8,602 | 19,116 | +10,514 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 14,257 | 18,360 | +4,103 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,801 | 18,114 | +3,313 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,370 | 17,568 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,208 | 17,009 | +7,801 | 0.01 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 20,405 | 16,902 | -3,503 | 0.04 | 0.04 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,983 | 16,213 | +3,230 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,920 | 16,090 | +5,170 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 15,921 | +15,921 | 0.00 | 0.29 | +0.29 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,706 | 14,179 | +2,473 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 14,049 | 14,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rehmann Capital Advisory Group | 13,581 | 13,605 | +24 | 0.03 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 14,940 | 13,546 | -1,394 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 13,390 | +13,390 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 15,260 | 13,271 | -1,989 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,722 | 13,122 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 10,933 | 12,565 | +1,632 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,790 | 11,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,736 | 11,738 | -8,998 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,665 | 11,577 | +912 | 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 |
| FIRST TRUST ADVISORS LP | 80,126 | 11,421 | -68,705 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,108 | 11,170 | +3,062 | 0.03 | 0.04 | +0.01 | buy |
| SENTINEL TRUST CO LBA | 11,086 | 11,086 | 0 | 0.04 | 0.03 | -0.00 | hold |