| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,819,037 | 3,533,627 | -285,410 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,969,196 | 1,853,168 | -116,028 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 2,037,685 | 1,623,445 | -414,240 | 0.00 | 0.00 | -0.00 | sell |
| Ananym Capital Management, LP | 1,250,000 | 1,250,000 | 0 | 11.73 | 11.31 | -0.42 | hold |
| STATE STREET CORP | 969,392 | 931,904 | -37,488 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 675,583 | 694,808 | +19,225 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 738,854 | 673,049 | -65,805 | 0.49 | 0.44 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 637,928 | 643,238 | +5,310 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 589,240 | 560,415 | -28,825 | 0.00 | 0.00 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 452,413 | 537,993 | +85,580 | 0.35 | 0.40 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 444,779 | 468,514 | +23,735 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 450,684 | 402,689 | -47,995 | 0.01 | 0.01 | -0.00 | sell |
| Azarias Capital Management, L.P. | 370,005 | 361,220 | -8,785 | 3.87 | 3.44 | -0.43 | sell |
| Bank of New York Mellon Corp | 357,291 | 347,463 | -9,828 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 409,077 | 336,347 | -72,730 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 364,635 | 320,548 | -44,087 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 254,340 | 318,366 | +64,026 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 300,063 | 288,384 | -11,679 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 292,895 | 281,734 | -11,161 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 255,928 | 251,878 | -4,050 | 0.12 | 0.13 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 157,436 | 249,683 | +92,247 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 195,539 | 235,610 | +40,071 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 47,763 | 184,666 | +136,903 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 204,417 | 184,501 | -19,916 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 164,178 | 168,628 | +4,450 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 156,490 | 161,941 | +5,451 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 125,072 | 152,559 | +27,487 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 143,953 | 150,391 | +6,438 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 70,043 | 138,140 | +68,097 | 0.02 | 0.03 | +0.02 | buy |
| EVR Research LP | 130,000 | 119,730 | -10,270 | 1.11 | 1.32 | +0.21 | sell |
| ALLIANCEBERNSTEIN L.P. | 118,381 | 118,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 123,522 | 116,550 | -6,972 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,043 | 106,615 | +13,572 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 43,365 | 97,149 | +53,784 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 78,686 | 80,195 | +1,509 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,142 | 78,462 | +24,320 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,298 | 74,480 | +58,182 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,741 | 69,963 | +30,222 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 73,281 | 68,106 | -5,175 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 64,698 | 64,466 | -232 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,292 | 62,492 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 65,625 | 62,131 | -3,494 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 64,400 | 60,533 | -3,867 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,276 | 56,963 | -5,313 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 104,855 | 52,776 | -52,079 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 89,516 | 48,597 | -40,919 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 81,390 | 46,507 | -34,883 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 31,926 | 45,375 | +13,449 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 47,600 | 42,000 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,400 | 40,548 | -1,852 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 138,989 | 36,242 | -102,747 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,094 | 35,380 | +286 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,582 | 34,438 | +9,856 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 39,951 | 34,023 | -5,928 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 29,946 | 32,946 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,184 | 32,743 | -22,441 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 18,713 | 30,624 | +11,911 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,430 | 29,313 | -3,117 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 64,397 | 28,936 | -35,461 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 21,946 | 27,235 | +5,289 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 27,000 | 27,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Peapod Lane Capital LLC | 26,757 | 26,848 | +91 | 0.57 | 0.56 | -0.00 | buy |
| Brevan Howard Capital Management LP | 15,377 | 25,234 | +9,857 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 24,542 | +24,542 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 23,530 | 23,917 | +387 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 22,100 | 23,800 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 20,075 | 23,440 | +3,365 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,436 | 23,090 | +654 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,889 | 22,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 35,512 | 22,836 | -12,676 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 22,451 | +22,451 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,836 | 20,259 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,970 | 19,962 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Polymer Capital Management (US) LLC | 15,009 | 19,283 | +4,274 | 0.09 | 0.07 | -0.02 | buy |
| Jain Global LLC | 10,868 | 18,857 | +7,989 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 18,235 | 18,510 | +275 | 0.04 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 56,944 | 18,386 | -38,558 | 0.02 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,006 | +18,006 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,242 | 17,696 | -3,546 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,634 | 17,510 | +3,876 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 17,453 | +17,453 | 0.00 | 0.18 | +0.18 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,284 | 17,357 | -927 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 16,700 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 16,218 | 16,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Numerai GP LLC | 0 | 14,937 | +14,937 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 10,477 | 14,561 | +4,084 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 10,188 | 14,419 | +4,231 | 0.64 | 0.35 | -0.28 | buy |
| State of Alaska, Department of Revenue | 13,752 | 13,987 | +235 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,888 | 13,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS ADVISORS, LLC | 12,575 | 12,555 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 14,519 | 12,266 | -2,253 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 685,867 | 12,134 | -673,733 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,851 | 11,884 | -1,967 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 23,291 | 11,469 | -11,822 | 0.01 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 11,700 | 11,000 | -700 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,194 | 10,607 | +6,413 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 11,137 | 9,861 | -1,276 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,874 | 8,874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 8,557 | 8,128 | -429 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 7,332 | 7,332 | 0 | 0.00 | 0.00 | +0.00 | hold |