| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 786,800 | 775,846 | -10,954 | 0.01 | 0.01 | +0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 520,357 | 519,434 | -923 | 0.79 | 0.80 | +0.01 | sell |
| VANGUARD GROUP INC | 418,366 | 439,774 | +21,408 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 527,771 | 317,332 | -210,439 | 0.05 | 0.03 | -0.02 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 285,671 | 288,125 | +2,454 | 1.98 | 2.02 | +0.03 | buy |
| STATE STREET CORP | 198,208 | 196,379 | -1,829 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 184,330 | 187,624 | +3,294 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 164,614 | 170,734 | +6,120 | 0.16 | 0.20 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 250,874 | 153,606 | -97,268 | 0.04 | 0.02 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 88,204 | 114,117 | +25,913 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 98,196 | 101,932 | +3,736 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,146 | 88,238 | -19,908 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 79,214 | 85,334 | +6,120 | 0.07 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 83,938 | 80,371 | -3,567 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 106,465 | 80,180 | -26,285 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 0 | 78,999 | +78,999 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 74,468 | 74,704 | +236 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 54,533 | 72,085 | +17,552 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 77,161 | 68,151 | -9,010 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 65,700 | 65,500 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 62,788 | +62,788 | 0.00 | 0.02 | +0.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 43,041 | 60,445 | +17,404 | 0.39 | 0.56 | +0.16 | buy |
| Russell Investments Group, Ltd. | 29,041 | 52,353 | +23,312 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 114,915 | 50,187 | -64,728 | 0.00 | 0.00 | -0.00 | sell |
| Templeton & Phillips Capital Management, LLC | 35,387 | 46,387 | +11,000 | 0.98 | 2.03 | +1.05 | buy |
| CITADEL ADVISORS LLC | 61,712 | 44,270 | -17,442 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 33,800 | 43,000 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 33,255 | 39,618 | +6,363 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 45,012 | 33,509 | -11,503 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 47,602 | 33,460 | -14,142 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 33,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 56,645 | 32,418 | -24,227 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,791 | 31,616 | -3,175 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 32,142 | 30,884 | -1,258 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 32,735 | 30,576 | -2,159 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 30,011 | 30,011 | 0 | 0.05 | 0.05 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 28,000 | 28,000 | 0 | 0.16 | 0.17 | +0.01 | hold |
| JPMORGAN CHASE & CO | 35,803 | 26,140 | -9,663 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 26,769 | 26,024 | -745 | 0.00 | 0.00 | +0.00 | sell |
| Alberta Investment Management Corp | 24,800 | 24,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,687 | 23,298 | +2,611 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 21,551 | 21,441 | -110 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 19,431 | 20,186 | +755 | 0.00 | 0.00 | +0.00 | buy |
| Northeast Financial Consultants Inc | 20,000 | 20,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MARSHALL WACE, LLP | 16,335 | 18,908 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 56,394 | 18,600 | -37,794 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 8,633 | 18,583 | +9,950 | 0.00 | 0.02 | +0.01 | buy |
| Boston Partners | 19,276 | 18,406 | -870 | 0.00 | 0.00 | +0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 18,363 | 17,541 | -822 | 0.48 | 0.52 | +0.03 | sell |
| Campbell & CO Investment Adviser LLC | 16,186 | 17,536 | +1,350 | 0.06 | 0.07 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 16,105 | 16,566 | +461 | 0.16 | 0.17 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,685 | 16,080 | -1,605 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 15,700 | 15,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 15,111 | 15,111 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Petrus Trust Company, LTA | 14,247 | 14,247 | 0 | 0.06 | 0.07 | +0.01 | hold |
| WEDBUSH SECURITIES INC | 14,043 | 13,893 | -150 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 14,248 | 13,616 | -632 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 12,717 | 13,580 | +863 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,696 | 12,941 | -755 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 10,889 | 12,409 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,410 | 12,327 | -3,083 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,099 | 11,886 | -5,213 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 11,822 | +11,822 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 10,104 | +10,104 | 0.00 | 0.05 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 9,537 | 9,577 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 8,888 | 8,961 | +73 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 6,746 | 8,812 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 10,660 | 8,351 | -2,309 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,074 | 8,149 | -925 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,986 | 7,850 | -136 | 0.00 | 0.00 | +0.00 | sell |
| Versor Investments LP | 7,815 | 7,815 | 0 | 0.07 | 0.07 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 8,645 | 7,767 | -878 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 11,663 | 7,707 | -3,956 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,116 | 7,058 | -58 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 8,669 | 6,600 | -2,069 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 6,539 | 6,566 | +27 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,491 | 6,457 | -34 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 8,332 | 6,368 | -1,964 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 0 | 6,056 | +6,056 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 5,909 | 5,723 | -186 | 0.11 | 0.11 | +0.01 | sell |
| BAILARD, INC. | 0 | 5,600 | +5,600 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 5,575 | +5,575 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 7,505 | 5,562 | -1,943 | 0.03 | 0.03 | -0.01 | sell |
| MetLife Investment Management, LLC | 4,888 | 5,313 | +425 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,339 | 5,281 | -12,058 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 9,430 | 4,891 | -4,539 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 4,582 | +4,582 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 4,564 | +4,564 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,537 | 4,500 | -37 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 4,297 | +4,297 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,261 | 4,247 | -7,014 | 0.04 | 0.01 | -0.03 | sell |
| Private Advisor Group, LLC | 0 | 4,131 | +4,131 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 47,931 | 4,013 | -43,918 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 4,161 | 3,964 | -197 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,051 | 3,878 | +827 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,492 | 3,780 | +288 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,670 | 3,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 0 | 3,566 | +3,566 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,000 | 3,400 | +2,400 | 0.00 | 0.01 | +0.00 | buy |
| EMC Capital Management | 3,224 | 3,224 | 0 | 0.09 | 0.09 | +0.00 | hold |