| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,649,103 | 3,698,671 | +49,568 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,748,014 | 2,827,007 | +78,993 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,702,735 | 1,698,053 | -4,682 | 0.02 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,139,573 | 1,103,991 | -35,582 | 0.27 | 0.26 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 945,599 | 907,456 | -38,143 | 0.13 | 0.11 | -0.03 | sell |
| STATE STREET CORP | 934,451 | 856,932 | -77,519 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 602,960 | 847,863 | +244,903 | 0.06 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 839,076 | 706,871 | -132,205 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 548,791 | 562,109 | +13,318 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 456,112 | 538,021 | +81,909 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 474,972 | +474,972 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 280,720 | 439,442 | +158,722 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 430,267 | 402,773 | -27,494 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 389,915 | 357,829 | -32,086 | 0.07 | 0.05 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 311,054 | 291,057 | -19,997 | 0.29 | 0.24 | -0.05 | sell |
| SG Americas Securities, LLC | 9,665 | 283,756 | +274,091 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 235,370 | 263,870 | +28,500 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 249,017 | 252,831 | +3,814 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 237,847 | 227,024 | -10,823 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 208,852 | 224,048 | +15,196 | 0.27 | 0.25 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 223,705 | 222,905 | -800 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 228,750 | 218,180 | -10,570 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 210,207 | 214,095 | +3,888 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 196,101 | 211,825 | +15,724 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 91,782 | 183,430 | +91,648 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 95,047 | 160,629 | +65,582 | 0.07 | 0.10 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,279 | 153,041 | +117,762 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 136,846 | 136,484 | -362 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,830 | 133,593 | +52,763 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 130,409 | 127,377 | -3,032 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 112,203 | 116,706 | +4,503 | 0.05 | 0.04 | -0.01 | buy |
| DENALI ADVISORS LLC | 104,441 | 110,337 | +5,896 | 0.52 | 0.48 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 100,390 | 96,285 | -4,105 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 120,200 | 94,921 | -25,279 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 101,457 | 91,919 | -9,538 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 95,273 | 90,086 | -5,187 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 76,332 | 88,590 | +12,258 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 104,931 | 81,012 | -23,919 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 106,408 | 77,257 | -29,151 | 0.02 | 0.01 | -0.01 | sell |
| Pacer Advisors, Inc. | 104,745 | 77,086 | -27,659 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 90,542 | 70,846 | -19,696 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 72,446 | 70,032 | -2,414 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 72,187 | 69,687 | -2,500 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 59,415 | 67,728 | +8,313 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 141,099 | 65,892 | -75,207 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 61,236 | 62,196 | +960 | 0.07 | 0.06 | -0.01 | buy |
| RHUMBLINE ADVISERS | 62,692 | 58,430 | -4,262 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 65,477 | 57,715 | -7,762 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 40,901 | 55,453 | +14,552 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57,848 | 52,368 | -5,480 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 148,836 | 52,293 | -96,543 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 56,591 | 51,453 | -5,138 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 82,301 | 48,669 | -33,632 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 41,725 | 45,356 | +3,631 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 41,600 | 43,200 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 26,534 | 43,072 | +16,538 | 0.33 | 0.36 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 36,424 | 38,631 | +2,207 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 48,053 | 37,691 | -10,362 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,011 | 37,404 | -1,607 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 241 | 36,834 | +36,593 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,696 | 36,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 34,608 | 35,233 | +625 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,108 | 34,022 | +914 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 34,509 | 32,969 | -1,540 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,347 | 32,530 | +7,183 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,900 | 31,800 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 22,602 | 31,467 | +8,865 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 16,924 | 30,973 | +14,049 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 90,022 | 29,932 | -60,090 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,226 | 29,683 | +8,457 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 33,837 | 29,018 | -4,819 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 25,655 | 26,088 | +433 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 25,510 | 26,020 | +510 | 0.04 | 0.04 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,751 | 24,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 45,226 | 24,013 | -21,213 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 23,999 | 23,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 21,215 | 23,383 | +2,168 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,215 | 23,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 13,899 | 22,777 | +8,878 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,476 | 22,508 | +32 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,031 | 21,018 | -13 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 21,576 | 20,887 | -689 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 12,089 | 20,629 | +8,540 | 0.04 | 0.04 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 20,197 | 20,197 | 0 | 0.52 | 0.45 | -0.07 | hold |
| DEUTSCHE BANK AG\ | 18,932 | 20,036 | +1,104 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 12,972 | 19,238 | +6,266 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,168 | 19,168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 32,018 | 18,822 | -13,196 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 11,972 | 17,260 | +5,288 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 16,800 | 17,200 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 6,649 | 16,520 | +9,871 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 16,390 | 16,367 | -23 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 15,600 | 16,300 | +700 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,733 | 16,106 | +1,373 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 15,750 | +15,750 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,862 | 15,676 | +6,814 | 0.04 | 0.07 | +0.02 | buy |
| Horizon Investments, LLC | 12,941 | 15,039 | +2,098 | 0.01 | 0.01 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 14,383 | +14,383 | 0.00 | 0.05 | +0.05 | buy |
| Summit Global Investments | 13,726 | 14,177 | +451 | 0.04 | 0.03 | -0.00 | buy |
| Tidal Investments LLC | 12,967 | 14,023 | +1,056 | 0.00 | 0.00 | -0.00 | buy |