| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,779,286 | 1,423,550 | -355,736 | 0.50 | 0.35 | -0.14 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,241,890 | 1,231,009 | -10,881 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,138,788 | 1,140,664 | +1,876 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 610,588 | 976,035 | +365,447 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 599,427 | 614,747 | +15,320 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 489,636 | 497,548 | +7,912 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 332,376 | 340,076 | +7,700 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 273,874 | 310,330 | +36,456 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 286,144 | 300,369 | +14,225 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 256,368 | 292,217 | +35,849 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 263,726 | 267,096 | +3,370 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 237,906 | 252,600 | +14,694 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 275,501 | 247,988 | -27,513 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 189,426 | 222,815 | +33,389 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 217,900 | 217,900 | 0 | 0.07 | 0.06 | -0.01 | hold |
| JPMORGAN CHASE & CO | 171,437 | 213,251 | +41,814 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148,829 | 170,304 | +21,475 | 0.10 | 0.10 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 167,000 | 167,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 139,446 | 160,832 | +21,386 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 128,419 | 131,936 | +3,517 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 130,961 | 125,271 | -5,690 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 48,650 | 122,993 | +74,343 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 131,435 | 116,905 | -14,530 | 0.06 | 0.04 | -0.01 | sell |
| Verition Fund Management LLC | 14,943 | 114,338 | +99,395 | 0.00 | 0.03 | +0.03 | buy |
| DENALI ADVISORS LLC | 32,600 | 96,400 | +63,800 | 0.30 | 0.79 | +0.49 | buy |
| JANE STREET GROUP, LLC | 14,654 | 94,427 | +79,773 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,800 | 93,698 | +38,898 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,305 | 93,125 | +53,820 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 118,065 | 92,388 | -25,677 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 79,629 | 86,104 | +6,475 | 0.06 | 0.04 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 66,600 | 84,700 | +18,100 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 85,018 | 84,046 | -972 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 86,516 | 80,970 | -5,546 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 76,000 | 76,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| North Star Investment Management Corp. | 71,775 | 74,775 | +3,000 | 0.17 | 0.15 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 66,001 | 72,453 | +6,452 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 63,628 | +63,628 | 0.00 | 0.01 | +0.01 | buy |
| Mill Creek Capital Advisors, LLC | 58,750 | 58,750 | 0 | 0.05 | 0.04 | -0.01 | hold |
| RHUMBLINE ADVISERS | 52,943 | 52,162 | -781 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 43,129 | 48,825 | +5,696 | 0.03 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 46,488 | 47,234 | +746 | 0.26 | 0.21 | -0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,333 | 44,525 | +20,192 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 34,960 | 43,966 | +9,006 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 40,167 | 42,827 | +2,660 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 42,473 | +42,473 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 41,613 | +41,613 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 42,205 | 41,351 | -854 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 37,245 | 37,000 | -245 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 33,921 | +33,921 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 33,636 | 32,636 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,507 | 32,507 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 31,702 | +31,702 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 31,582 | 31,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 30,900 | 30,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 30,939 | 29,708 | -1,231 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 6,770 | 29,502 | +22,732 | 0.02 | 0.07 | +0.05 | buy |
| Cresset Asset Management, LLC | 45,157 | 28,501 | -16,656 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 26,203 | 28,005 | +1,802 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 27,942 | +27,942 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 26,410 | 25,477 | -933 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,767 | 25,056 | +289 | 0.01 | 0.00 | -0.00 | buy |
| Teton Advisors, Inc. | 24,100 | 24,100 | 0 | 0.24 | 0.24 | -0.00 | hold |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 21,607 | +21,607 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,450 | +21,450 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 20,829 | 20,776 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 20,691 | +20,691 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,903 | 20,221 | +6,318 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,641 | 18,752 | +12,111 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 18,690 | 18,661 | -29 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 0 | 17,721 | +17,721 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,940 | 17,719 | +779 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,446 | +17,446 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,444 | 17,384 | -6,060 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 15,760 | 15,790 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 15,617 | +15,617 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,465 | 15,573 | -892 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 0 | 15,066 | +15,066 | 0.00 | 0.04 | +0.04 | buy |
| Summit Global Investments | 17,835 | 14,735 | -3,100 | 0.04 | 0.03 | -0.00 | sell |
| Versor Investments LP | 0 | 14,381 | +14,381 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 36,490 | 13,856 | -22,634 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,531 | 13,650 | +119 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,957 | 13,531 | -426 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 13,461 | 13,489 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 13,300 | +13,300 | 0.00 | 0.05 | +0.05 | buy |
| Prosperity Consulting Group, LLC | 0 | 12,793 | +12,793 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 15,693 | 12,672 | -3,021 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 11,303 | 12,183 | +880 | 0.01 | 0.01 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 12,025 | 12,064 | +39 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,477 | +11,477 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,677 | 11,242 | -435 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 10,847 | +10,847 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 10,090 | 10,663 | +573 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 9,534 | 10,366 | +832 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 10,333 | +10,333 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,129 | 10,301 | -44,828 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 8,680 | 10,060 | +1,380 | 0.00 | 0.00 | -0.00 | buy |
| CACTI ASSET MANAGEMENT LLC | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CW Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,840 | 9,932 | -908 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 9,134 | 9,525 | +391 | 0.00 | 0.00 | -0.00 | buy |