| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,824,587 | 2,601,670 | -222,917 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,306,811 | 2,196,678 | -110,133 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 2,062,292 | 2,042,479 | -19,813 | 0.03 | 0.03 | -0.01 | sell |
| VANGUARD GROUP INC | 1,896,644 | 1,919,708 | +23,064 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 650,134 | 1,018,678 | +368,544 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,188,264 | 897,751 | -290,513 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 773,581 | 784,978 | +11,397 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 816,615 | 736,473 | -80,142 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 764,794 | 669,948 | -94,846 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 451,590 | 563,370 | +111,780 | 0.06 | 0.07 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 503,129 | 561,329 | +58,200 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 477,386 | 517,614 | +40,228 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 491,592 | 491,443 | -149 | 0.03 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 661,273 | 490,751 | -170,522 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 500,683 | 483,640 | -17,043 | 0.03 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 373,269 | 474,466 | +101,197 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 465,315 | 472,191 | +6,876 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 483,651 | 465,784 | -17,867 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 205,700 | 425,300 | +219,600 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 410,335 | +410,335 | 0.00 | 0.14 | +0.14 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 412,325 | 386,942 | -25,383 | 0.13 | 0.11 | -0.02 | sell |
| MORGAN STANLEY | 427,386 | 383,807 | -43,579 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 346,889 | 372,958 | +26,069 | 0.01 | 0.01 | -0.00 | buy |
| River Road Asset Management, LLC | 365,760 | 365,821 | +61 | 0.07 | 0.06 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 329,212 | 341,436 | +12,224 | 0.11 | 0.09 | -0.01 | buy |
| Bank of New York Mellon Corp | 308,944 | 310,646 | +1,702 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 521,737 | 310,217 | -211,520 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 315,869 | 259,673 | -56,196 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 345,109 | 253,351 | -91,758 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 214,829 | 227,053 | +12,224 | 0.04 | 0.03 | -0.01 | buy |
| Squarepoint Ops LLC | 85,708 | 191,808 | +106,100 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 214,614 | 188,842 | -25,772 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 170,261 | 169,172 | -1,089 | 0.47 | 0.36 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 156,535 | 168,255 | +11,720 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 119,275 | 145,600 | +26,325 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 115,767 | 138,519 | +22,752 | 0.03 | 0.02 | -0.01 | buy |
| Walleye Capital LLC | 142,892 | 123,016 | -19,876 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 65,508 | 117,908 | +52,400 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 115,225 | +115,225 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 116,997 | 112,815 | -4,182 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 103,346 | 112,039 | +8,693 | 0.00 | 0.00 | -0.00 | buy |
| ARGA Investment Management, LP | 106,403 | 106,403 | 0 | 0.05 | 0.03 | -0.01 | hold |
| Robeco Institutional Asset Management B.V. | 149,686 | 105,892 | -43,794 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 214,464 | 102,026 | -112,438 | 0.04 | 0.01 | -0.02 | sell |
| Jump Financial, LLC | 32,567 | 98,160 | +65,593 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 250,804 | 91,574 | -159,230 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 57,618 | 90,287 | +32,669 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,012 | 87,417 | -36,595 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 84,365 | +84,365 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 85,076 | 82,662 | -2,414 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 116,580 | 77,964 | -38,616 | 0.02 | 0.01 | -0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 77,625 | 77,625 | 0 | 0.06 | 0.04 | -0.01 | hold |
| Pacific Ridge Capital Partners, LLC | 48,431 | 75,670 | +27,239 | 0.17 | 0.21 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,206 | 70,928 | +45,722 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 69,891 | 69,112 | -779 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 53,956 | 66,799 | +12,843 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 61,205 | 63,755 | +2,550 | 0.06 | 0.05 | -0.01 | buy |
| CWM, LLC | 50,737 | 62,103 | +11,366 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 62,062 | +62,062 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 60,434 | 53,917 | -6,517 | 0.01 | 0.02 | +0.00 | sell |
| RAFFLES ASSOCIATES LP | 51,790 | 51,790 | 0 | 0.83 | 0.63 | -0.20 | hold |
| Legato Capital Management LLC | 50,570 | 50,449 | -121 | 0.09 | 0.07 | -0.02 | sell |
| RHUMBLINE ADVISERS | 48,578 | 48,459 | -119 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 39,000 | 46,500 | +7,500 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 43,461 | +43,461 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 194,388 | 43,193 | -151,195 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 43,114 | 43,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 36,746 | 41,205 | +4,459 | 0.00 | 0.00 | -0.00 | buy |
| Minerva Advisors LLC | 0 | 40,000 | +40,000 | 0.00 | 0.31 | +0.31 | buy |
| Numerai GP LLC | 16,148 | 39,458 | +23,310 | 0.04 | 0.07 | +0.03 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 38,900 | 38,900 | 0 | 0.16 | 0.18 | +0.01 | hold |
| GSA CAPITAL PARTNERS LLP | 38,317 | 37,017 | -1,300 | 0.05 | 0.03 | -0.02 | sell |
| Petrus Trust Company, LTA | 33,586 | 36,591 | +3,005 | 0.04 | 0.04 | +0.00 | buy |
| Tidal Investments LLC | 23,558 | 36,268 | +12,710 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 34,848 | 35,063 | +215 | 0.14 | 0.07 | -0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 33,950 | +33,950 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 31,993 | 32,036 | +43 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 31,125 | 31,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 0 | 31,067 | +31,067 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,342 | 30,928 | -5,414 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,884 | 30,643 | +759 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 71,572 | 30,191 | -41,381 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 37,065 | 29,370 | -7,695 | 0.02 | 0.01 | -0.01 | sell |
| Quantbot Technologies LP | 25,314 | 29,357 | +4,043 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 56,015 | 28,854 | -27,161 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 28,618 | +28,618 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 33,399 | 28,339 | -5,060 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 40,171 | 28,260 | -11,911 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 18,033 | 26,722 | +8,689 | 0.01 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 58,064 | 25,778 | -32,286 | 0.08 | 0.03 | -0.05 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 23,542 | 24,912 | +1,370 | 0.08 | 0.05 | -0.03 | buy |
| Man Group plc | 23,248 | 24,780 | +1,532 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,136 | 24,234 | +6,098 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,229 | 23,986 | +11,757 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 74,838 | 23,473 | -51,365 | 0.01 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,340 | +22,340 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 22,102 | 22,104 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 13,408 | 22,041 | +8,633 | 0.00 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,761 | +20,761 | 0.00 | 0.00 | +0.00 | buy |