| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,423,550 | 1,434,395 | +10,845 | 0.35 | 0.33 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,231,009 | 1,213,164 | -17,845 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,140,664 | 1,138,727 | -1,937 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 976,035 | 1,014,073 | +38,038 | 0.06 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 614,747 | 600,933 | -13,814 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 497,548 | 483,374 | -14,174 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 340,076 | 349,162 | +9,086 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 310,330 | 347,745 | +37,415 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 292,217 | 335,533 | +43,316 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 267,096 | 263,160 | -3,936 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 247,988 | 240,021 | -7,967 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 222,815 | 229,545 | +6,730 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 252,600 | 223,760 | -28,840 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 217,900 | 217,900 | 0 | 0.06 | 0.06 | -0.00 | hold |
| DENALI ADVISORS LLC | 96,400 | 193,800 | +97,400 | 0.79 | 1.32 | +0.53 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 170,304 | 176,964 | +6,660 | 0.10 | 0.10 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 167,000 | 167,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JPMORGAN CHASE & CO | 213,251 | 133,239 | -80,012 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 114,338 | 132,218 | +17,880 | 0.03 | 0.03 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 300,369 | 130,230 | -170,139 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 122,993 | 129,258 | +6,265 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 124,200 | +124,200 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 125,271 | 118,954 | -6,317 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 131,936 | 114,336 | -17,600 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 29,502 | 113,209 | +83,707 | 0.07 | 0.20 | +0.13 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 116,905 | 112,158 | -4,747 | 0.04 | 0.04 | -0.00 | sell |
| North Star Investment Management Corp. | 74,775 | 109,275 | +34,500 | 0.15 | 0.20 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 84,046 | 108,163 | +24,117 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 17,446 | 99,083 | +81,637 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 92,388 | 93,643 | +1,255 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 86,104 | 92,764 | +6,660 | 0.04 | 0.04 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 42,473 | 90,810 | +48,337 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 27,942 | 81,562 | +53,620 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 160,832 | 80,285 | -80,547 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,206 | 78,600 | +71,394 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 80,970 | 77,089 | -3,881 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 76,000 | 76,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| JANE STREET GROUP, LLC | 94,427 | 68,265 | -26,162 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 72,453 | 64,612 | -7,841 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 33,921 | 62,647 | +28,726 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,525 | 61,329 | +16,804 | 0.00 | 0.00 | +0.00 | buy |
| Mill Creek Capital Advisors, LLC | 58,750 | 58,750 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Ancora Advisors LLC | 48,825 | 53,269 | +4,444 | 0.03 | 0.03 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 37,000 | 52,324 | +15,324 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 17,721 | 52,284 | +34,563 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 52,162 | 50,959 | -1,203 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 47,234 | 47,992 | +758 | 0.21 | 0.18 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 43,966 | 46,268 | +2,302 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 42,827 | 45,211 | +2,384 | 0.03 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,056 | 42,476 | +17,420 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 93,698 | 41,900 | -51,798 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 41,351 | 39,034 | -2,317 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,752 | 37,752 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,507 | 34,448 | +1,941 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 25,477 | 32,546 | +7,069 | 0.00 | 0.00 | +0.00 | 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 |
| Cresset Asset Management, LLC | 28,501 | 30,834 | +2,333 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,708 | 29,520 | -188 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,636 | 28,541 | -4,095 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 28,156 | +28,156 | 0.00 | 0.06 | +0.06 | buy |
| AlphaQuest LLC | 0 | 27,707 | +27,707 | 0.00 | 0.09 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 27,390 | +27,390 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,790 | 25,247 | +9,457 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,776 | 24,183 | +3,407 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 24,122 | +24,122 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 24,100 | 24,100 | 0 | 0.24 | 0.25 | +0.01 | hold |
| TWO SIGMA ADVISERS, LP | 84,700 | 23,300 | -61,400 | 0.01 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 0 | 23,148 | +23,148 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 10,847 | 22,344 | +11,497 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,384 | 19,871 | +2,487 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 19,421 | +19,421 | 0.00 | 0.08 | +0.08 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 18,661 | 18,261 | -400 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,719 | 18,066 | +347 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,650 | 17,583 | +3,933 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 12,672 | 17,273 | +4,601 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,060 | 16,630 | +6,570 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,573 | 15,250 | -323 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 15,066 | 15,066 | 0 | 0.04 | 0.03 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 7,317 | 15,029 | +7,712 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 14,500 | +14,500 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 13,489 | 14,392 | +903 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 14,381 | 14,381 | 0 | 0.08 | 0.07 | -0.02 | hold |
| OSAIC HOLDINGS, INC. | 6,174 | 14,304 | +8,130 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 21,450 | 13,451 | -7,999 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,531 | 12,986 | -545 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,073 | 12,796 | +9,723 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 93,125 | 12,390 | -80,735 | 0.01 | 0.00 | -0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 12,064 | 12,360 | +296 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,113 | +12,113 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 10,663 | 11,894 | +1,231 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,458 | +11,458 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,221 | 11,306 | -8,915 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,366 | 11,086 | +720 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,242 | 10,655 | -587 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 10,412 | +10,412 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,301 | 10,299 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CACTI ASSET MANAGEMENT LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CW Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,932 | 9,932 | 0 | 0.00 | 0.00 | -0.00 | hold |