| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,485,796 | 2,461,397 | -24,399 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,222,770 | 2,421,358 | +198,588 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,850,657 | 1,880,377 | +29,720 | 0.05 | 0.04 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,279,246 | 1,300,413 | +21,167 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 972,499 | 993,324 | +20,825 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 1,480,286 | 972,118 | -508,168 | 0.00 | 0.00 | -0.00 | sell |
| Badgley Phelps Wealth Managers, LLC | 768,830 | 768,830 | 0 | 0.84 | 0.83 | -0.01 | hold |
| STATE STREET CORP | 800,414 | 751,458 | -48,956 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 702,367 | 684,726 | -17,641 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 139,870 | 619,124 | +479,254 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 527,378 | 605,148 | +77,770 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 500,029 | 558,828 | +58,799 | 0.52 | 0.58 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 508,240 | 488,045 | -20,195 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 459,183 | +459,183 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 486,540 | 459,183 | -27,357 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 340,828 | 431,658 | +90,830 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 292,953 | 408,321 | +115,368 | 0.03 | 0.03 | +0.00 | buy |
| Boston Trust Walden Corp | 420,946 | 399,277 | -21,669 | 0.19 | 0.19 | -0.00 | sell |
| Allianz Asset Management GmbH | 307,766 | 343,625 | +35,859 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 396,130 | 302,261 | -93,869 | 0.07 | 0.04 | -0.02 | sell |
| AE Wealth Management LLC | 255,201 | 275,811 | +20,610 | 0.08 | 0.08 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 78,309 | 272,593 | +194,284 | 0.04 | 0.20 | +0.16 | buy |
| Bank of New York Mellon Corp | 294,312 | 269,992 | -24,320 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 275,252 | 266,088 | -9,164 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 207,413 | 254,713 | +47,300 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 235,091 | 250,091 | +15,000 | 0.66 | 0.69 | +0.03 | buy |
| NORTHERN TRUST CORP | 276,622 | 247,207 | -29,415 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 72,784 | 167,161 | +94,377 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 65,283 | 167,044 | +101,761 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 118,802 | 163,402 | +44,600 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 370,555 | 155,801 | -214,754 | 0.02 | 0.01 | -0.01 | sell |
| Cambria Investment Management, L.P. | 168,549 | 148,046 | -20,503 | 0.52 | 0.45 | -0.06 | sell |
| Creative Planning | 110,024 | 146,471 | +36,447 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 139,136 | +139,136 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 323,969 | 136,785 | -187,184 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 124,524 | +124,524 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 115,880 | 116,830 | +950 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 114,281 | 101,481 | -12,800 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 97,747 | 101,233 | +3,486 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 85,663 | 94,456 | +8,793 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 90,515 | 90,515 | 0 | 0.03 | 0.04 | +0.00 | hold |
| BESSEMER GROUP INC | 87,764 | 87,764 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 36,566 | 87,597 | +51,031 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 179,553 | 81,070 | -98,483 | 0.04 | 0.02 | -0.02 | sell |
| RHUMBLINE ADVISERS | 83,942 | 78,772 | -5,170 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 73,872 | 71,504 | -2,368 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 201,567 | 69,658 | -131,909 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 44,755 | 69,493 | +24,738 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 74,914 | 67,993 | -6,921 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 65,165 | 67,092 | +1,927 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,408 | 67,055 | -7,353 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 64,798 | +64,798 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 60,422 | +60,422 | 0.00 | 0.15 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 56,582 | 54,561 | -2,021 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 55,958 | 49,131 | -6,827 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 47,019 | 48,779 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 46,452 | 46,320 | -132 | 0.43 | 0.45 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 45,640 | +45,640 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 53,200 | 44,600 | -8,600 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 42,479 | +42,479 | 0.00 | 0.17 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 43,513 | 41,919 | -1,594 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 15,747 | 39,904 | +24,157 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,105 | 38,341 | +33,236 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 37,715 | +37,715 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,274 | 34,432 | +9,158 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 40,497 | 33,799 | -6,698 | 0.00 | 0.00 | -0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 33,686 | 33,686 | 0 | 0.05 | 0.06 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 33,316 | +33,316 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 30,070 | 33,202 | +3,132 | 0.10 | 0.11 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,518 | 32,865 | -4,653 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,506 | 31,206 | -300 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 31,737 | 30,681 | -1,056 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 35,919 | 30,145 | -5,774 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 26,731 | 29,766 | +3,035 | 0.01 | 0.01 | +0.00 | buy |
| WASHINGTON TRUST BANK | 28,839 | 28,839 | 0 | 0.12 | 0.12 | +0.01 | hold |
| Fluent Financial, LLC | 0 | 28,104 | +28,104 | 0.00 | 0.62 | +0.62 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,940 | 27,789 | -151 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 60,367 | 27,252 | -33,115 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 75,192 | 26,392 | -48,800 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 23,520 | 25,667 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,616 | +25,616 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 27,036 | 25,415 | -1,621 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 31,051 | 24,860 | -6,191 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,362 | 24,751 | -5,611 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,538 | 24,441 | +7,903 | 0.08 | 0.10 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 79,646 | 23,804 | -55,842 | 0.04 | 0.01 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,476 | +23,476 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,656 | 22,064 | +408 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 20,715 | 21,125 | +410 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 20,847 | +20,847 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,694 | 20,716 | -11,978 | 0.03 | 0.03 | -0.01 | sell |
| South Dakota Investment Council | 19,589 | 20,089 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 24,066 | 19,764 | -4,302 | 0.02 | 0.02 | -0.00 | sell |
| SG Americas Securities, LLC | 6,581 | 19,055 | +12,474 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 19,015 | +19,015 | 0.00 | 0.12 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 18,113 | 16,077 | -2,036 | 0.16 | 0.22 | +0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 6,256 | 15,974 | +9,718 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 15,086 | 15,820 | +734 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 17,905 | 15,550 | -2,355 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,838 | 15,256 | -2,582 | 0.00 | 0.00 | -0.00 | sell |