| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,498,083 | 5,493,426 | -4,657 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,964,221 | 1,896,068 | -68,153 | 0.01 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,595,630 | 1,523,594 | -72,036 | 0.08 | 0.11 | +0.03 | sell |
| STATE STREET CORP | 1,343,327 | 1,453,113 | +109,786 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,187,317 | 1,108,830 | -78,487 | 0.90 | 1.16 | +0.25 | sell |
| MANGROVE PARTNERS IM, LLC | 1,015,234 | 1,015,234 | 0 | 2.67 | 3.74 | +1.07 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 695,670 | 835,548 | +139,878 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 626,415 | 643,895 | +17,480 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 704,554 | 596,589 | -107,965 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 577,406 | 550,589 | -26,817 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 538,768 | 528,870 | -9,898 | 0.00 | 0.00 | +0.00 | sell |
| BROWN ADVISORY INC | 925,357 | 512,149 | -413,208 | 0.04 | 0.04 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 420,653 | 447,642 | +26,989 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 380,294 | 447,183 | +66,889 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 473,821 | 446,159 | -27,662 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 345,232 | 316,816 | -28,416 | 0.23 | 0.29 | +0.06 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 420,772 | 301,082 | -119,690 | 0.04 | 0.04 | +0.00 | sell |
| Nuveen, LLC | 270,956 | 254,321 | -16,635 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 256,575 | 240,202 | -16,373 | 0.00 | 0.00 | +0.00 | sell |
| UniSuper Management Pty Ltd | 202,664 | 202,664 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Bank of New York Mellon Corp | 199,163 | 192,035 | -7,128 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 212,762 | 179,145 | -33,617 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 143,948 | 173,380 | +29,432 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 156,380 | 164,164 | +7,784 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 162,074 | 163,362 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 108,420 | 160,713 | +52,293 | 0.00 | 0.00 | +0.00 | buy |
| AWH Capital, L.P. | 147,500 | 147,500 | 0 | 4.40 | 6.11 | +1.71 | hold |
| PANAGORA ASSET MANAGEMENT INC | 152,357 | 129,849 | -22,508 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 76,232 | 121,861 | +45,629 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 121,668 | 121,668 | 0 | 0.07 | 0.11 | +0.03 | hold |
| JANE STREET GROUP, LLC | 35,774 | 119,128 | +83,354 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 98,174 | 101,368 | +3,194 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 95,152 | 95,152 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 81,647 | 88,791 | +7,144 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 84,258 | 85,785 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,971 | 85,049 | -4,922 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 107,763 | 84,610 | -23,153 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,559 | 77,420 | +24,861 | 0.01 | 0.01 | +0.01 | buy |
| Walnut Level Capital LLC | 71,172 | 71,172 | 0 | 1.84 | 3.70 | +1.87 | hold |
| Legal & General Group Plc | 66,394 | 65,160 | -1,234 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 28,218 | 60,930 | +32,712 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 58,700 | 58,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 44,731 | 57,127 | +12,396 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 57,531 | 54,147 | -3,384 | 0.01 | 0.01 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 10,141 | 54,102 | +43,961 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 48,399 | 50,300 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 49,840 | 49,840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 59,466 | 46,856 | -12,610 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 43,075 | 46,041 | +2,966 | 0.05 | 0.07 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 29,341 | 45,999 | +16,658 | 0.03 | 0.07 | +0.04 | buy |
| BARCLAYS PLC | 83,598 | 44,895 | -38,703 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,131 | 44,777 | +6,646 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 40,662 | 43,927 | +3,265 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,493 | +39,493 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 18,258 | 39,030 | +20,772 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 38,388 | +38,388 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 36,519 | +36,519 | 0.00 | 0.14 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 33,878 | +33,878 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 33,538 | +33,538 | 0.00 | 0.02 | +0.02 | buy |
| Round Rock Advisors, LLC | 33,263 | 33,424 | +161 | 0.16 | 0.23 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,000 | 32,200 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 27,034 | 29,554 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 29,077 | 28,807 | -270 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,011 | 28,797 | -214 | 0.00 | 0.00 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 31,203 | 28,677 | -2,526 | 0.57 | 0.80 | +0.23 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,670 | 28,327 | +10,657 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,721 | 28,247 | +2,526 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 38,844 | 26,968 | -11,876 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 0 | 26,861 | +26,861 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,912 | 26,611 | +15,699 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,809 | 26,212 | +4,403 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 228 | 25,675 | +25,447 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,228 | 24,838 | +3,610 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,702 | 24,702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 20,736 | 24,499 | +3,763 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,834 | 24,343 | +12,509 | 0.01 | 0.03 | +0.02 | buy |
| IEQ CAPITAL, LLC | 17,484 | 24,175 | +6,691 | 0.00 | 0.01 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 24,589 | 23,657 | -932 | 0.06 | 0.09 | +0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 27,369 | 23,308 | -4,061 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 17,007 | 23,212 | +6,205 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 19,800 | +19,800 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,001 | 19,626 | +6,625 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,535 | 18,908 | -627 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 19,165 | 18,824 | -341 | 0.01 | 0.01 | +0.00 | sell |
| EntryPoint Capital, LLC | 9,793 | 18,426 | +8,633 | 0.12 | 0.25 | +0.12 | buy |
| XTX Topco Ltd | 11,207 | 18,147 | +6,940 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 9,925 | 17,737 | +7,812 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 20,800 | 17,500 | -3,300 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,471 | 17,158 | +687 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 15,285 | 17,086 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,172 | 17,051 | +5,879 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 24,410 | 16,813 | -7,597 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,062 | 16,762 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,059 | 16,677 | +2,618 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,318 | 16,389 | +10,071 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,274 | 16,091 | -183 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 24,095 | 15,468 | -8,627 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 15,365 | 15,340 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 15,090 | 15,234 | +144 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,230 | 14,583 | +2,353 | 0.00 | 0.00 | +0.00 | buy |