| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,493,426 | 5,662,010 | +168,584 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,896,068 | 1,825,770 | -70,298 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,453,113 | 1,573,545 | +120,432 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,523,594 | 1,458,366 | -65,228 | 0.11 | 0.09 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,108,830 | 1,036,887 | -71,943 | 1.16 | 0.93 | -0.23 | sell |
| MANGROVE PARTNERS IM, LLC | 1,015,234 | 1,015,234 | 0 | 3.74 | 3.01 | -0.73 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 835,548 | 869,102 | +33,554 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 643,895 | 646,597 | +2,702 | 0.02 | 0.02 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 596,589 | 592,291 | -4,298 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 550,589 | 572,684 | +22,095 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 528,870 | 563,188 | +34,318 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 512,149 | 506,500 | -5,649 | 0.04 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 240,202 | 478,514 | +238,312 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 447,183 | 461,865 | +14,682 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 447,642 | 448,828 | +1,186 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 412,110 | +412,110 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 446,159 | 412,110 | -34,049 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 301,082 | 290,062 | -11,020 | 0.04 | 0.04 | -0.00 | sell |
| Qube Research & Technologies Ltd | 179,145 | 277,749 | +98,604 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 316,816 | 270,887 | -45,929 | 0.29 | 0.21 | -0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 173,380 | 266,522 | +93,142 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 254,321 | 254,624 | +303 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 160,713 | 245,749 | +85,036 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 192,035 | 190,443 | -1,592 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 163,362 | 165,930 | +2,568 | 0.00 | 0.00 | -0.00 | buy |
| AWH Capital, L.P. | 147,500 | 147,500 | 0 | 6.11 | 4.57 | -1.53 | hold |
| Empowered Funds, LLC | 164,164 | 133,235 | -30,929 | 0.05 | 0.03 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 88,791 | 131,006 | +42,215 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 129,849 | 130,419 | +570 | 0.02 | 0.02 | -0.00 | buy |
| UniSuper Management Pty Ltd | 202,664 | 129,198 | -73,466 | 0.06 | 0.03 | -0.03 | sell |
| South Dakota Investment Council | 121,668 | 116,198 | -5,470 | 0.11 | 0.09 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 101,368 | 97,226 | -4,142 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 77,420 | 95,497 | +18,077 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 95,152 | 95,152 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 84,610 | 79,488 | -5,122 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,049 | 78,333 | -6,716 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 85,785 | 72,888 | -12,897 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 17,051 | 69,930 | +52,879 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 65,160 | 63,833 | -1,327 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 58,700 | 57,900 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 45,999 | 57,550 | +11,551 | 0.07 | 0.07 | +0.00 | buy |
| XTX Topco Ltd | 18,147 | 52,565 | +34,418 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,777 | 52,273 | +7,496 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,675 | 47,801 | +22,126 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 46,041 | 45,356 | -685 | 0.07 | 0.07 | -0.01 | sell |
| Creative Planning | 28,247 | 44,901 | +16,654 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 44,895 | 44,721 | -174 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 43,927 | 43,682 | -245 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,797 | 39,140 | +10,343 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 24,499 | 35,613 | +11,114 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 39,493 | 35,053 | -4,440 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,327 | 33,983 | +5,656 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 33,878 | 33,618 | -260 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 26,212 | 31,124 | +4,912 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,200 | 31,100 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 33,538 | 30,950 | -2,588 | 0.02 | 0.02 | -0.01 | sell |
| UBS Group AG | 60,930 | 30,352 | -30,578 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 29,554 | 29,964 | +410 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 28,677 | 28,677 | 0 | 0.80 | 0.69 | -0.11 | hold |
| Quantinno Capital Management LP | 24,838 | 27,879 | +3,041 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 57,127 | 27,497 | -29,630 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,343 | 27,320 | +15,977 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 26,861 | 26,823 | -38 | 0.14 | 0.12 | -0.01 | sell |
| Russell Investments Group, Ltd. | 15,340 | 26,096 | +10,756 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,856 | 25,568 | -21,288 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 24,702 | 24,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 26,968 | 24,632 | -2,336 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 24,343 | 24,343 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Ethic Inc. | 12,710 | 24,172 | +11,462 | 0.01 | 0.01 | +0.00 | buy |
| Round Rock Advisors, LLC | 33,424 | 23,197 | -10,227 | 0.23 | 0.13 | -0.10 | sell |
| Campbell & CO Investment Adviser LLC | 10,614 | 22,266 | +11,652 | 0.03 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 121,861 | 21,765 | -100,096 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,972 | 21,495 | +11,523 | 0.04 | 0.06 | +0.02 | buy |
| Horizon Investments, LLC | 0 | 21,473 | +21,473 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 24,175 | 21,201 | -2,974 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 15,234 | 20,530 | +5,296 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 17,500 | 19,800 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,762 | 19,162 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,737 | 19,106 | +1,369 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,969 | +18,969 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,908 | 18,601 | -307 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 16,389 | 18,582 | +2,193 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 17,086 | 18,310 | +1,224 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 16,091 | 17,591 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 15,468 | 17,141 | +1,673 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 119,128 | 17,112 | -102,016 | 0.01 | 0.00 | -0.01 | sell |
| Rafferty Asset Management, LLC | 23,212 | 17,075 | -6,137 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 16,677 | 16,459 | -218 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 12,904 | 15,784 | +2,880 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,158 | 15,759 | -1,399 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,417 | +15,417 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 6,342 | 15,162 | +8,820 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 39,030 | 15,043 | -23,987 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,014 | 14,828 | +1,814 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 14,280 | 14,660 | +380 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 13,285 | 14,245 | +960 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,000 | 14,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 18,824 | 14,018 | -4,806 | 0.01 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 10,887 | 13,688 | +2,801 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,514 | 13,525 | +11 | 0.00 | 0.00 | -0.00 | buy |