| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,508,010 | 2,406,210 | -101,800 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,313,857 | 1,334,018 | +20,161 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 733,977 | +733,977 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 675,852 | 634,362 | -41,490 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 607,882 | 494,907 | -112,975 | 0.30 | 0.32 | +0.01 | sell |
| Invesco Ltd. | 450,179 | 388,304 | -61,875 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 224,102 | 366,892 | +142,790 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 315,497 | 337,597 | +22,100 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 360,941 | 325,171 | -35,770 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 22,268 | 294,753 | +272,485 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 277,547 | +277,547 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 326,677 | 277,547 | -49,130 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 182,941 | 273,431 | +90,490 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 251,423 | 234,242 | -17,181 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 197,974 | 223,776 | +25,802 | 0.27 | 0.33 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 80,459 | 204,779 | +124,320 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 237,333 | 196,402 | -40,931 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 150,377 | 195,215 | +44,838 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 200,532 | 192,741 | -7,791 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 217,386 | 183,076 | -34,310 | 0.05 | 0.05 | -0.00 | sell |
| Empowered Funds, LLC | 131,302 | 156,371 | +25,069 | 0.06 | 0.07 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 123,225 | 147,598 | +24,373 | 0.43 | 0.56 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 130,291 | 130,802 | +511 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 216,580 | 121,722 | -94,858 | 0.06 | 0.04 | -0.03 | sell |
| UBS Group AG | 83,153 | 113,695 | +30,542 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,749 | 104,641 | +63,892 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 95,797 | 99,077 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 76,697 | 84,474 | +7,777 | 0.31 | 0.38 | +0.06 | buy |
| Phocas Financial Corp. | 87,718 | 83,342 | -4,376 | 0.94 | 0.98 | +0.04 | sell |
| ProShare Advisors LLC | 103,429 | 80,872 | -22,557 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 86,597 | 79,123 | -7,474 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 86,780 | 70,943 | -15,837 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 75,326 | 70,108 | -5,218 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 51,135 | 67,041 | +15,906 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 56,600 | +56,600 | 0.00 | 0.48 | +0.48 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,943 | 56,384 | -7,559 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 54,533 | 54,643 | +110 | 0.06 | 0.07 | +0.02 | buy |
| Squarepoint Ops LLC | 154,248 | 53,885 | -100,363 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 78,355 | 49,477 | -28,878 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 315,497 | 48,539 | -266,958 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 46,992 | 48,492 | +1,500 | 0.08 | 0.10 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,100 | 45,199 | -6,901 | 0.00 | 0.00 | -0.00 | sell |
| Teewinot Capital Advisers, L.L.C. | 39,260 | 39,260 | 0 | 0.21 | 0.24 | +0.03 | hold |
| FMR LLC | 44,758 | 39,146 | -5,612 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 37,576 | 38,875 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,958 | 36,040 | -918 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 44,776 | 35,885 | -8,891 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 34,388 | 35,828 | +1,440 | 0.04 | 0.04 | -0.00 | buy |
| FORMULA GROWTH LTD | 35,800 | 35,800 | 0 | 1.11 | 1.07 | -0.04 | hold |
| AQR CAPITAL MANAGEMENT LLC | 41,673 | 35,738 | -5,935 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 88,126 | 35,500 | -52,626 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,887 | 34,987 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,179 | 34,804 | -11,375 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,298 | 32,767 | +14,469 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,800 | 30,804 | +3,004 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 102,844 | 30,439 | -72,405 | 0.09 | 0.03 | -0.05 | sell |
| Legal & General Group Plc | 32,450 | 30,071 | -2,379 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 28,300 | 28,100 | -200 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 13,519 | 27,871 | +14,352 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,753 | 27,506 | +5,753 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 27,310 | +27,310 | 0.00 | 0.08 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,434 | 26,897 | +463 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 63,655 | 26,301 | -37,354 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 29,558 | 25,666 | -3,892 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 23,288 | +23,288 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,183 | 23,139 | +5,956 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,785 | 21,656 | +14,871 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 26,442 | 21,149 | -5,293 | 0.08 | 0.08 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 25,254 | 20,633 | -4,621 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,991 | 20,620 | +7,629 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,897 | 19,838 | -1,059 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 19,111 | +19,111 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,407 | 18,586 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,949 | +17,949 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 8,955 | 17,796 | +8,841 | 0.01 | 0.02 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 17,635 | 17,682 | +47 | 0.04 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 20,579 | 16,779 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 9,483 | 16,507 | +7,024 | 0.03 | 0.06 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,757 | 15,546 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,043 | 15,347 | +5,304 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,433 | 13,478 | -1,955 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 46,090 | 13,038 | -33,052 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 10,166 | 12,835 | +2,669 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 8,641 | 12,321 | +3,680 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 17,975 | 12,117 | -5,858 | 0.02 | 0.01 | -0.01 | sell |
| Creative Planning | 7,966 | 12,012 | +4,046 | 0.00 | 0.00 | +0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 11,646 | 11,755 | +109 | 0.38 | 0.43 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 12,607 | 11,058 | -1,549 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,604 | 8,681 | -8,923 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,903 | 8,612 | -1,291 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 9,100 | 8,500 | -600 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 4,945 | 8,300 | +3,355 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,561 | 8,030 | +469 | 0.05 | 0.03 | -0.02 | buy |
| MAI Capital Management | 7,856 | 8,027 | +171 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 7,758 | 7,762 | +4 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,833 | 7,722 | -1,111 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,719 | 6,752 | +33 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,777 | 6,613 | +836 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,941 | 5,906 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 6,600 | 5,700 | -900 | 0.01 | 0.01 | -0.00 | sell |