| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 785,872 | 786,800 | +928 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 562,277 | 527,771 | -34,506 | 0.06 | 0.05 | -0.01 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 392,643 | 520,357 | +127,714 | 0.76 | 0.79 | +0.03 | buy |
| VANGUARD GROUP INC | 445,965 | 418,366 | -27,599 | 0.00 | 0.00 | -0.00 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 285,671 | 285,671 | 0 | 2.19 | 1.98 | -0.21 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 263,112 | 250,874 | -12,238 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 198,107 | 198,208 | +101 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 179,844 | 184,330 | +4,486 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158,664 | 164,614 | +5,950 | 0.16 | 0.16 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 137,431 | 114,915 | -22,516 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,472 | 108,146 | -4,326 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 109,827 | 106,465 | -3,362 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 99,079 | 98,196 | -883 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 107,683 | 88,204 | -19,479 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 85,916 | 83,938 | -1,978 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 73,264 | 79,214 | +5,950 | 0.08 | 0.07 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,463 | 77,161 | +29,698 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,822 | 74,468 | +5,646 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 41,600 | 65,700 | +24,100 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,304 | 61,712 | +36,408 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 59,395 | 56,645 | -2,750 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 59,100 | 56,394 | -2,706 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 42,531 | 54,533 | +12,002 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,747 | 47,931 | +44,184 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 36,634 | 47,602 | +10,968 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 54,364 | 45,012 | -9,352 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 28,598 | 43,041 | +14,443 | 0.26 | 0.39 | +0.13 | buy |
| JPMORGAN CHASE & CO | 19,870 | 35,803 | +15,933 | 0.00 | 0.00 | +0.00 | buy |
| Templeton & Phillips Capital Management, LLC | 33,918 | 35,387 | +1,469 | 1.00 | 0.98 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,511 | 34,791 | -1,720 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 36,100 | 33,800 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 40,368 | 33,255 | -7,113 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 32,735 | +32,735 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 32,334 | 32,142 | -192 | 0.01 | 0.01 | -0.00 | sell |
| Vestcor Inc | 30,122 | 30,011 | -111 | 0.05 | 0.05 | +0.00 | sell |
| Russell Investments Group, Ltd. | 8,236 | 29,041 | +20,805 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 28,000 | 28,000 | 0 | 0.18 | 0.16 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,650 | 27,333 | +13,683 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 31,161 | 26,769 | -4,392 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 24,800 | 24,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 21,351 | 21,551 | +200 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 20,687 | +20,687 | 0.00 | 0.00 | +0.00 | buy |
| Northeast Financial Consultants Inc | 20,000 | 20,000 | 0 | 0.05 | 0.05 | -0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 21,701 | 19,431 | -2,270 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 0 | 19,276 | +19,276 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 19,060 | +19,060 | 0.00 | 0.02 | +0.02 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 18,363 | +18,363 | 0.00 | 0.48 | +0.48 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 18,928 | 17,685 | -1,243 | 0.03 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 17,339 | 17,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,298 | 17,099 | +3,801 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 16,335 | +16,335 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,958 | 16,186 | +8,228 | 0.03 | 0.06 | +0.03 | buy |
| Oliver Luxxe Assets LLC | 15,946 | 16,105 | +159 | 0.17 | 0.16 | -0.02 | buy |
| Swiss National Bank | 15,700 | 15,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 6,905 | 15,410 | +8,505 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,011 | 15,111 | -1,900 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,986 | 14,248 | +262 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 14,247 | +14,247 | 0.00 | 0.06 | +0.06 | buy |
| WEDBUSH SECURITIES INC | 15,782 | 14,043 | -1,739 | 0.03 | 0.02 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 13,905 | +13,905 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,300 | 13,696 | -604 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 20,244 | 12,717 | -7,527 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 8,710 | 11,663 | +2,953 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 13,000 | 11,600 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 6,994 | 11,261 | +4,267 | 0.03 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,151 | +11,151 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 13,336 | 10,889 | -2,447 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 11,853 | 10,660 | -1,193 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 11,959 | 10,572 | -1,387 | 0.01 | 0.01 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 10,102 | 9,537 | -565 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 3,686 | 9,430 | +5,744 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 9,074 | +9,074 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 6,562 | 8,888 | +2,326 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 8,735 | 8,669 | -66 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,178 | 8,645 | +6,467 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 4,955 | 8,633 | +3,678 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,332 | +8,332 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,451 | 7,986 | -465 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 7,842 | +7,842 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 7,815 | 7,815 | 0 | 0.07 | 0.07 | -0.00 | hold |
| PDT Partners, LLC | 6,505 | 7,505 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,116 | 7,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,922 | +6,922 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 5,774 | 6,746 | +972 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 6,549 | +6,549 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 7,326 | 6,539 | -787 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,049 | 6,491 | +442 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 6,052 | 6,343 | +291 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 10,870 | 5,909 | -4,961 | 0.23 | 0.11 | -0.12 | sell |
| PRUDENTIAL FINANCIAL INC | 19,525 | 5,825 | -13,700 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 3,525 | 5,102 | +1,577 | 0.03 | 0.04 | +0.01 | buy |
| MetLife Investment Management, LLC | 4,888 | 4,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 4,583 | 4,622 | +39 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,537 | 4,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 1,793 | 4,161 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,141 | 4,106 | -35 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,673 | 3,670 | -3 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,117 | 3,492 | +375 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 0 | 3,224 | +3,224 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 412 | 3,134 | +2,722 | 0.00 | 0.00 | +0.00 | buy |