| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,331,337 | 5,498,083 | +166,746 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,436,632 | 2,529,944 | +93,312 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,152,938 | 1,964,221 | -188,717 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,741,430 | 1,595,630 | -145,800 | 0.07 | 0.08 | +0.01 | sell |
| STATE STREET CORP | 1,356,460 | 1,343,327 | -13,133 | 0.00 | 0.00 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,330,389 | 1,187,317 | -143,072 | 0.99 | 0.90 | -0.09 | sell |
| MANGROVE PARTNERS IM, LLC | 526,552 | 1,015,234 | +488,682 | 1.19 | 2.67 | +1.48 | buy |
| BROWN ADVISORY INC | 1,192,913 | 925,357 | -267,556 | 0.05 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 826,427 | 704,554 | -121,873 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 693,023 | 695,670 | +2,647 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 621,174 | 626,415 | +5,241 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 543,662 | 577,406 | +33,744 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 408,857 | 538,768 | +129,911 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 438,291 | 473,821 | +35,530 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 439,532 | 420,772 | -18,760 | 0.04 | 0.04 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 205,700 | 420,653 | +214,953 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 413,969 | 380,294 | -33,675 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 343,188 | 345,232 | +2,044 | 0.22 | 0.23 | +0.01 | buy |
| Nuveen, LLC | 230,706 | 270,956 | +40,250 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 251,902 | 256,575 | +4,673 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 221,071 | 212,762 | -8,309 | 0.01 | 0.01 | +0.00 | sell |
| UniSuper Management Pty Ltd | 0 | 202,664 | +202,664 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 219,010 | 199,163 | -19,847 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 154,397 | 162,074 | +7,677 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 150,336 | 156,380 | +6,044 | 0.05 | 0.04 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 144,048 | 152,357 | +8,309 | 0.02 | 0.02 | -0.00 | buy |
| AWH Capital, L.P. | 124,500 | 147,500 | +23,000 | 3.98 | 4.40 | +0.42 | buy |
| AQR CAPITAL MANAGEMENT LLC | 153,131 | 143,948 | -9,183 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 151,205 | 121,668 | -29,537 | 0.09 | 0.07 | -0.02 | sell |
| JPMORGAN CHASE & CO | 172,612 | 108,420 | -64,192 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 115,083 | 107,763 | -7,320 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 110,475 | 98,174 | -12,301 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 118 | 95,152 | +95,034 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,970 | 89,971 | -1,999 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 76,450 | 84,640 | +8,190 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 93,306 | 84,258 | -9,048 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 83,105 | 83,598 | +493 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,256 | 83,357 | +55,101 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 83,612 | 81,647 | -1,965 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 126,263 | 76,232 | -50,031 | 0.00 | 0.00 | -0.00 | sell |
| Walnut Level Capital LLC | 71,172 | 71,172 | 0 | 1.54 | 1.84 | +0.29 | hold |
| Legal & General Group Plc | 70,573 | 66,394 | -4,179 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 282,629 | 59,466 | -223,163 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 57,400 | 58,700 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 51,012 | 57,531 | +6,519 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,794 | 52,559 | -1,235 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 49,840 | 49,840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 48,399 | +48,399 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,958 | 44,731 | +28,773 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 44,322 | 43,075 | -1,247 | 0.05 | 0.05 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 67,889 | 42,103 | -25,786 | 0.06 | 0.06 | +0.01 | sell |
| ALPS ADVISORS INC | 43,398 | 40,662 | -2,736 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 55,050 | 38,844 | -16,206 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,168 | 38,131 | -37 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 37,000 | 37,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 202,901 | 35,774 | -167,127 | 0.01 | 0.00 | -0.01 | sell |
| Round Rock Advisors, LLC | 22,300 | 33,263 | +10,963 | 0.11 | 0.16 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 22,022 | 32,934 | +10,912 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 31,203 | 31,203 | 0 | 0.56 | 0.57 | +0.02 | hold |
| Hennion & Walsh Asset Management, Inc. | 10,337 | 29,341 | +19,004 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 76,506 | 29,077 | -47,429 | 0.02 | 0.01 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,084 | 29,011 | -73 | 0.00 | 0.00 | +0.00 | sell |
| Weiss Asset Management LP | 0 | 28,979 | +28,979 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 111,682 | 28,218 | -83,464 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 61,822 | 27,369 | -34,453 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 29,098 | 27,034 | -2,064 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 23,794 | 25,721 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 78,496 | 24,702 | -53,794 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 13,988 | 24,589 | +10,601 | 0.06 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 7,541 | 24,410 | +16,869 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 22,022 | 24,095 | +2,073 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,346 | 21,809 | +8,463 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,694 | 21,228 | +4,534 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 22,300 | 20,800 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 14,787 | 20,736 | +5,949 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,436 | 19,535 | -901 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 19,391 | 19,262 | -129 | 0.04 | 0.03 | -0.01 | sell |
| State of Alaska, Department of Revenue | 15,428 | 19,165 | +3,737 | 0.00 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 18,296 | 18,810 | +514 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,530 | 18,258 | -272 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,798 | 17,670 | +5,872 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 18,506 | 17,484 | -1,022 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 15,298 | 17,007 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,288 | 16,471 | -817 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 17,678 | 16,274 | -1,404 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 21,266 | 15,365 | -5,901 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 0 | 15,285 | +15,285 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,021 | 15,090 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 15,503 | 15,056 | -447 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 11,641 | 14,059 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 14,805 | 14,032 | -773 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,916 | 13,346 | -570 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 8,257 | 13,001 | +4,744 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 13,000 | 13,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Wyoming | 6,992 | 12,621 | +5,629 | 0.02 | 0.04 | +0.02 | buy |
| Diversified Trust Co | 11,738 | 12,373 | +635 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 45,268 | 12,230 | -33,038 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 12,118 | 12,118 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,806 | 12,006 | +200 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,856 | 11,892 | +36 | 0.00 | 0.00 | +0.00 | buy |