| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,857,987 | 3,746,289 | -111,698 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 2,969,463 | 2,779,433 | -190,030 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,822,078 | 1,725,554 | -96,524 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 996,760 | 1,042,339 | +45,579 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 942,068 | 975,578 | +33,510 | 0.11 | 0.13 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 818,463 | 854,624 | +36,161 | 0.02 | 0.02 | +0.00 | buy |
| WASATCH ADVISORS LP | 840,151 | 844,949 | +4,798 | 0.16 | 0.18 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 574,747 | 560,735 | -14,012 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 503,185 | 538,660 | +35,475 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 365,832 | 421,423 | +55,591 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 301,736 | 377,060 | +75,324 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 414,487 | 371,320 | -43,167 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 336,456 | 357,246 | +20,790 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 350,559 | 334,455 | -16,104 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 362,970 | 307,233 | -55,737 | 0.31 | 0.30 | -0.01 | sell |
| MORGAN STANLEY | 346,670 | 301,724 | -44,946 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 492,324 | 280,431 | -211,893 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 259,808 | 271,323 | +11,515 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 261,107 | 244,528 | -16,579 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 209,569 | 235,397 | +25,828 | 0.03 | 0.04 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 213,609 | 210,356 | -3,253 | 0.26 | 0.29 | +0.03 | sell |
| Pacer Advisors, Inc. | 278,410 | 209,830 | -68,580 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 241,194 | 180,108 | -61,086 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 69,246 | 177,716 | +108,470 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 144,740 | 140,529 | -4,211 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 140,579 | 138,840 | -1,739 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 95,232 | 135,056 | +39,824 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 199,799 | 127,088 | -72,711 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 137,359 | 118,202 | -19,157 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 117,804 | 117,542 | -262 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 112,096 | 110,448 | -1,648 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 139,119 | 108,382 | -30,737 | 0.07 | 0.05 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 98,154 | 104,709 | +6,555 | 0.00 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 106,561 | 103,149 | -3,412 | 0.12 | 0.13 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 119,791 | 94,341 | -25,450 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 90,929 | 93,443 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 128,574 | 92,876 | -35,698 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 99,585 | 83,450 | -16,135 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 118,253 | 82,038 | -36,215 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 83,086 | 81,368 | -1,718 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 0 | 75,739 | +75,739 | 0.00 | 0.04 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 77,798 | 74,898 | -2,900 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 68,490 | 70,843 | +2,353 | 0.01 | 0.01 | +0.00 | buy |
| Profit Investment Management, LLC | 70,577 | 70,577 | 0 | 2.23 | 2.66 | +0.43 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,513 | 69,559 | +8,046 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 47,079 | 68,050 | +20,971 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 100,304 | 67,148 | -33,156 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 72,993 | 64,302 | -8,691 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,090 | 64,234 | +39,144 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 60,078 | 61,381 | +1,303 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 58,988 | 57,915 | -1,073 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 0 | 57,015 | +57,015 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,676 | 55,536 | -14,140 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 58,177 | 52,204 | -5,973 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 118,602 | 48,882 | -69,720 | 0.03 | 0.01 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 71,682 | 44,675 | -27,007 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,656 | 44,144 | +37,488 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 42,449 | 43,016 | +567 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 43,900 | 42,600 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 56,642 | 41,892 | -14,750 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,099 | 39,879 | -1,220 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 40,023 | 39,475 | -548 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 74,009 | 37,882 | -36,127 | 0.03 | 0.02 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 48,188 | 36,769 | -11,419 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 34,600 | 35,857 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,384 | 35,819 | +17,435 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 33,609 | +33,609 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 32,917 | 32,539 | -378 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 28,773 | 30,526 | +1,753 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 19,970 | 30,465 | +10,495 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 30,956 | 30,357 | -599 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 36,250 | 29,915 | -6,335 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,294 | 27,194 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 26,534 | +26,534 | 0.00 | 0.33 | +0.33 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,751 | 24,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 23,999 | 23,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 24,037 | 23,845 | -192 | 0.01 | 0.01 | +0.00 | sell |
| XTX Topco Ltd | 9,832 | 22,182 | +12,350 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 37,060 | 21,314 | -15,746 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,421 | 21,030 | -391 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,910 | 20,158 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 26,464 | 20,082 | -6,382 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 19,228 | 19,228 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 18,144 | 19,111 | +967 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 18,409 | 18,852 | +443 | 0.44 | 0.52 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 20,429 | 17,877 | -2,552 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 18,678 | 16,879 | -1,799 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 16,390 | 16,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 35,090 | 16,300 | -18,790 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,231 | 16,270 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 38,854 | 15,727 | -23,127 | 0.10 | 0.04 | -0.06 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,856 | 15,286 | -570 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,267 | +15,267 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 16,400 | 15,200 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| Nebula Research & Development LLC | 19,942 | 15,031 | -4,911 | 0.06 | 0.05 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 18,946 | 14,696 | -4,250 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,780 | 14,590 | +810 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,431 | 14,151 | +6,720 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,616 | 14,042 | -574 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 4,667 | 13,840 | +9,173 | 0.02 | 0.06 | +0.04 | buy |