| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,941,171 | 1,902,559 | -38,612 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,744,854 | 1,727,478 | -17,376 | 0.03 | 0.03 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,221,470 | 929,078 | -292,392 | 0.10 | 0.07 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 659,092 | 642,892 | -16,200 | 0.07 | 0.06 | -0.01 | sell |
| STATE STREET CORP | 588,533 | 591,851 | +3,318 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 327,609 | 334,174 | +6,565 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 263,166 | 269,569 | +6,403 | 0.02 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 236,632 | 260,032 | +23,400 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 37,874 | 252,479 | +214,605 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 228,191 | 229,037 | +846 | 0.00 | 0.00 | -0.00 | buy |
| Olstein Capital Management, L.P. | 215,000 | 226,000 | +11,000 | 1.80 | 1.72 | -0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 220,580 | 223,187 | +2,607 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 208,434 | 220,302 | +11,868 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 155,112 | 218,895 | +63,783 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176,464 | 205,917 | +29,453 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 185,169 | 203,655 | +18,486 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 130,634 | 190,341 | +59,707 | 0.02 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 180,810 | 186,760 | +5,950 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 172,399 | 170,726 | -1,673 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 166,894 | 161,307 | -5,587 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 96,800 | 147,400 | +50,600 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 140,314 | 138,781 | -1,533 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 10,909 | 123,730 | +112,821 | 0.01 | 0.07 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,100 | 108,600 | +87,500 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 94,295 | +94,295 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 53,342 | 85,594 | +32,252 | 0.00 | 0.00 | +0.00 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 84,300 | 84,300 | 0 | 1.93 | 1.54 | -0.39 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 80,897 | 80,435 | -462 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 61,563 | 69,196 | +7,633 | 0.06 | 0.07 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,000 | 65,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,129 | 59,902 | +53,773 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 7,162 | 57,692 | +50,530 | 0.00 | 0.03 | +0.02 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 53,450 | 53,250 | -200 | 1.80 | 1.65 | -0.14 | sell |
| AQR CAPITAL MANAGEMENT LLC | 33,892 | 51,349 | +17,457 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 50,900 | 50,900 | 0 | 0.41 | 0.35 | -0.06 | hold |
| CITADEL ADVISORS LLC | 113,213 | 48,428 | -64,785 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 47,244 | 46,264 | -980 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 42,657 | 42,303 | -354 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 0 | 38,332 | +38,332 | 0.00 | 0.18 | +0.18 | buy |
| L & S Advisors Inc | 41,111 | 32,713 | -8,398 | 0.25 | 0.17 | -0.08 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,278 | 32,278 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,614 | 31,016 | -1,598 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 14,796 | 30,263 | +15,467 | 0.01 | 0.02 | +0.01 | buy |
| Factorial Partners, LLC | 30,000 | 30,000 | 0 | 0.94 | 0.79 | -0.15 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,802 | 29,226 | +1,424 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 29,100 | 29,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 42,028 | 29,081 | -12,947 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Investment Advisors, LLC | 26,979 | 28,019 | +1,040 | 1.08 | 0.97 | -0.10 | buy |
| Squarepoint Ops LLC | 30,895 | 27,139 | -3,756 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 11,631 | 25,541 | +13,910 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 13,926 | 25,249 | +11,323 | 0.01 | 0.01 | +0.00 | buy |
| Mork Capital Management, LLC | 25,000 | 25,000 | 0 | 0.76 | 0.88 | +0.11 | hold |
| Jump Financial, LLC | 0 | 23,807 | +23,807 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 23,060 | +23,060 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 28,820 | 22,864 | -5,956 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 14,535 | 22,610 | +8,075 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 32,965 | 22,527 | -10,438 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 5,947 | 22,523 | +16,576 | 0.03 | 0.08 | +0.05 | buy |
| Semanteon Capital Management, LP | 22,451 | 22,351 | -100 | 0.75 | 0.66 | -0.09 | sell |
| Petrus Trust Company, LTA | 10,893 | 21,737 | +10,844 | 0.05 | 0.09 | +0.04 | buy |
| Walleye Trading LLC | 37,720 | 19,602 | -18,118 | 0.03 | 0.01 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 23,076 | 19,494 | -3,582 | 0.01 | 0.01 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 19,266 | 19,171 | -95 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,901 | 17,645 | +744 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 22,118 | 17,387 | -4,731 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 18,154 | 17,189 | -965 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 17,091 | +17,091 | 0.00 | 0.08 | +0.08 | buy |
| Centiva Capital, LP | 10,784 | 16,950 | +6,166 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 16,112 | +16,112 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 6,538 | 15,650 | +9,112 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 16,227 | 15,448 | -779 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,708 | 14,749 | -959 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,467 | +14,467 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 14,050 | 13,997 | -53 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,298 | 13,423 | +125 | 0.01 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,857 | 13,397 | -460 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,230 | +13,230 | 0.00 | 0.10 | +0.10 | buy |
| ALGERT GLOBAL LLC | 0 | 13,120 | +13,120 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 5,772 | 13,120 | +7,348 | 0.01 | 0.01 | +0.01 | buy |
| Templeton & Phillips Capital Management, LLC | 0 | 12,975 | +12,975 | 0.00 | 0.56 | +0.56 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,406 | 12,832 | +1,426 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 12,686 | +12,686 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,671 | +12,671 | 0.00 | 0.11 | +0.11 | buy |
| Quantbot Technologies LP | 7,763 | 12,320 | +4,557 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 12,279 | +12,279 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,716 | 12,265 | +7,549 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 10,200 | +10,200 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 9,454 | 10,138 | +684 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 8,508 | 10,127 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 10,015 | 10,015 | 0 | 0.07 | 0.05 | -0.01 | hold |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,504 | 9,915 | +4,411 | 0.05 | 0.10 | +0.05 | buy |
| Aquatic Capital Management LLC | 1,200 | 9,900 | +8,700 | 0.00 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 28,421 | 9,448 | -18,973 | 0.13 | 0.04 | -0.09 | sell |
| State of Alaska, Department of Revenue | 9,567 | 9,408 | -159 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 13,751 | 9,319 | -4,432 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 8,794 | 8,938 | +144 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 8,481 | 8,622 | +141 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 9,307 | 8,462 | -845 | 0.00 | 0.00 | -0.00 | sell |
| Olympiad Research LP | 0 | 8,405 | +8,405 | 0.00 | 0.26 | +0.26 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,426 | 8,346 | -80 | 0.00 | 0.00 | -0.00 | sell |