| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 5,069,173 | 4,997,110 | -72,063 | 0.03 | 0.03 | -0.00 | sell |
| VANGUARD GROUP INC | 5,231,381 | 4,933,978 | -297,403 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,505,687 | 4,378,187 | -127,500 | 0.16 | 0.15 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 2,448,887 | 3,055,061 | +606,174 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 2,505,168 | 2,450,468 | -54,700 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 2,650,123 | 2,137,230 | -512,893 | 0.13 | 0.10 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 2,010,254 | 1,905,154 | -105,100 | 0.09 | 0.09 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,770,299 | 1,803,391 | +33,092 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,632,923 | 1,654,301 | +21,378 | 0.35 | 0.35 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,384,674 | 1,547,504 | +162,830 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,102,473 | 1,060,219 | -42,254 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 972,277 | 944,825 | -27,452 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 902,656 | 882,017 | -20,639 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 901,977 | 857,429 | -44,548 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 544,400 | 800,945 | +256,545 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 870,676 | 799,950 | -70,726 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 766,393 | 689,114 | -77,279 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 476,344 | 680,956 | +204,612 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 693,640 | 671,864 | -21,776 | 0.35 | 0.32 | -0.02 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 656,136 | 635,402 | -20,734 | 3.06 | 2.81 | -0.24 | sell |
| AMERIPRISE FINANCIAL INC | 591,644 | 612,734 | +21,090 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 246,659 | 596,443 | +349,784 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 565,460 | 582,180 | +16,720 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 578,615 | 544,858 | -33,757 | 0.48 | 0.43 | -0.05 | sell |
| Empowered Funds, LLC | 479,981 | 485,552 | +5,571 | 0.18 | 0.17 | -0.01 | buy |
| Callodine Capital Management, LP | 427,500 | 461,209 | +33,709 | 2.14 | 2.14 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 421,472 | +421,472 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 495,717 | 417,751 | -77,966 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 321,391 | 329,399 | +8,008 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 341,741 | 308,283 | -33,458 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 253,657 | 278,091 | +24,434 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 288,363 | 268,554 | -19,809 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 904,794 | 256,604 | -648,190 | 0.08 | 0.02 | -0.06 | sell |
| Brandywine Global Investment Management, LLC | 236,986 | 230,646 | -6,340 | 0.04 | 0.03 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 200,825 | 230,501 | +29,676 | 0.05 | 0.06 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 231,831 | 229,988 | -1,843 | 0.09 | 0.07 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 250,512 | 227,242 | -23,270 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 223,990 | 221,885 | -2,105 | 0.24 | 0.22 | -0.02 | sell |
| Clark Capital Management Group, Inc. | 105,333 | 202,195 | +96,862 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 17,452 | 202,070 | +184,618 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 216,888 | 201,370 | -15,518 | 0.12 | 0.11 | -0.01 | sell |
| RHUMBLINE ADVISERS | 207,644 | 193,548 | -14,096 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 183,407 | 176,433 | -6,974 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 238,803 | 170,619 | -68,184 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 187,717 | 169,468 | -18,249 | 0.01 | 0.01 | -0.00 | sell |
| CLARK ESTATES INC/NY | 173,100 | 160,200 | -12,900 | 0.70 | 0.66 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 123,817 | 151,716 | +27,899 | 0.03 | 0.03 | +0.00 | buy |
| DENALI ADVISORS LLC | 151,200 | 151,200 | 0 | 0.89 | 0.36 | -0.52 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 144,388 | 130,988 | -13,400 | 0.02 | 0.02 | -0.00 | sell |
| Assenagon Asset Management S.A. | 169,664 | 130,103 | -39,561 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 114,235 | 129,421 | +15,186 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 120,000 | 122,989 | +2,989 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 129,300 | 121,700 | -7,600 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 120,539 | 120,539 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,833 | 115,958 | +95,125 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 120,533 | 115,694 | -4,839 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 129,022 | 113,401 | -15,621 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 139,315 | 111,405 | -27,910 | 0.06 | 0.06 | -0.01 | sell |
| BARCLAYS PLC | 24,395 | 110,622 | +86,227 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 117,611 | 100,451 | -17,160 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 107,298 | 99,355 | -7,943 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 103,905 | 97,845 | -6,060 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 90,298 | 97,626 | +7,328 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 11,635 | 90,074 | +78,439 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 57,232 | 88,620 | +31,388 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 69,781 | 86,277 | +16,496 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 84,824 | 85,631 | +807 | 0.02 | 0.02 | +0.00 | buy |
| Prairiewood Capital, LLC | 84,951 | 84,958 | +7 | 0.86 | 0.80 | -0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 94,693 | 75,311 | -19,382 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 43,094 | 73,819 | +30,725 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 71,010 | +71,010 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 70,703 | 70,703 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ALPS ADVISORS INC | 55,456 | 70,244 | +14,788 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 69,500 | 69,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 73,017 | 68,017 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 52,751 | 66,728 | +13,977 | 0.03 | 0.03 | +0.00 | buy |
| Alberta Investment Management Corp | 63,100 | 63,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 73,456 | 62,689 | -10,767 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 59,932 | 62,320 | +2,388 | 0.00 | 0.00 | -0.00 | buy |
| FORMULA GROWTH LTD | 0 | 61,000 | +61,000 | 0.00 | 0.47 | +0.47 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,085 | 59,205 | -4,880 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 58,600 | +58,600 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 59,100 | 57,900 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,718 | 56,839 | +39,121 | 0.00 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 47,900 | 55,100 | +7,200 | 0.37 | 0.37 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 37,964 | 54,885 | +16,921 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,429 | 54,360 | +1,931 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 28,327 | 53,649 | +25,322 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 42,939 | 53,170 | +10,231 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,593 | 52,496 | -31,097 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 61,273 | 52,427 | -8,846 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 51,528 | +51,528 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,460 | 48,478 | -5,982 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 64,245 | 47,875 | -16,370 | 0.33 | 0.25 | -0.08 | sell |
| Weiss Asset Management LP | 0 | 46,904 | +46,904 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 94,650 | 44,976 | -49,674 | 0.03 | 0.01 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 23,984 | 43,611 | +19,627 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 36,600 | 43,500 | +6,900 | 0.04 | 0.05 | +0.01 | buy |
| Cambria Investment Management, L.P. | 48,263 | 42,765 | -5,498 | 0.06 | 0.06 | -0.01 | sell |
| Unison Advisors LLC | 42,282 | 42,498 | +216 | 0.11 | 0.11 | +0.00 | buy |