| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,518,206 | 4,651,791 | +133,585 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,133,357 | 2,181,874 | +48,517 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,051,377 | 2,013,597 | -37,780 | 0.03 | 0.02 | -0.01 | sell |
| COOKE & BIELER LP | 2,010,375 | 1,967,295 | -43,080 | 1.06 | 0.91 | -0.16 | sell |
| FIRST TRUST ADVISORS LP | 1,169,513 | 1,643,786 | +474,273 | 0.06 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 1,130,796 | 1,194,280 | +63,484 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 875,690 | 853,907 | -21,783 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 855,507 | 852,586 | -2,921 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 851,000 | 851,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 809,999 | 784,131 | -25,868 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,004,115 | 766,615 | -237,500 | 0.13 | 0.08 | -0.04 | sell |
| CITADEL ADVISORS LLC | 110,184 | 684,388 | +574,204 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 661,250 | 656,972 | -4,278 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 697,713 | 642,270 | -55,443 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 574,914 | 625,548 | +50,634 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 476,221 | 571,334 | +95,113 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 133,969 | 553,610 | +419,641 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 108,549 | 522,473 | +413,924 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 970,264 | 515,961 | -454,303 | 0.03 | 0.01 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 483,949 | 494,151 | +10,202 | 0.07 | 0.06 | -0.01 | buy |
| MORGAN STANLEY | 431,759 | 449,118 | +17,359 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 68,182 | 377,141 | +308,959 | 0.17 | 0.64 | +0.47 | buy |
| NORTHERN TRUST CORP | 310,049 | 345,226 | +35,177 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 345,210 | 323,583 | -21,627 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,844 | 321,662 | +305,818 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 49,572 | 294,703 | +245,131 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 181,579 | 281,025 | +99,446 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 245,672 | 251,998 | +6,326 | 0.31 | 0.27 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 70,200 | 214,000 | +143,800 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 277,085 | 202,188 | -74,897 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,623 | 201,736 | +198,113 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 157,991 | 165,680 | +7,689 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 56,857 | 152,410 | +95,553 | 0.00 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 145,223 | 145,223 | 0 | 1.37 | 1.02 | -0.35 | hold |
| AMERIPRISE FINANCIAL INC | 145,191 | 141,595 | -3,596 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 132,402 | +132,402 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 29,356 | 132,062 | +102,706 | 0.01 | 0.03 | +0.02 | buy |
| Empowered Funds, LLC | 124,191 | 130,517 | +6,326 | 0.11 | 0.09 | -0.02 | buy |
| LHM, INC. | 0 | 127,182 | +127,182 | 0.00 | 1.93 | +1.93 | buy |
| Portman Square Capital LLP | 74,449 | 121,920 | +47,471 | 1.43 | 1.12 | -0.31 | buy |
| Engineers Gate Manager LP | 15,585 | 110,074 | +94,489 | 0.02 | 0.09 | +0.07 | buy |
| HRT FINANCIAL LP | 25,326 | 106,581 | +81,255 | 0.01 | 0.03 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 100,000 | 101,000 | +1,000 | 0.06 | 0.05 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 99,900 | +99,900 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 89,191 | 98,515 | +9,324 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 94,744 | 96,821 | +2,077 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 96,316 | +96,316 | 0.00 | 0.20 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 82,470 | 89,200 | +6,730 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,328 | 84,693 | +13,365 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 33,300 | 83,637 | +50,337 | 0.05 | 0.11 | +0.06 | buy |
| Jump Financial, LLC | 62,789 | 79,600 | +16,811 | 0.07 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 79,535 | 79,565 | +30 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 74,900 | +74,900 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 76,640 | 73,328 | -3,312 | 0.03 | 0.03 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,482 | 72,031 | +10,549 | 0.02 | 0.01 | -0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 74,970 | 70,645 | -4,325 | 1.32 | 1.01 | -0.31 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 71,722 | 69,185 | -2,537 | 0.13 | 0.10 | -0.03 | sell |
| Holocene Advisors, LP | 22,299 | 65,623 | +43,324 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 73,085 | 61,145 | -11,940 | 0.08 | 0.06 | -0.02 | sell |
| NORGES BANK | 102,334 | 60,490 | -41,844 | 0.00 | 0.00 | -0.00 | sell |
| TT International Asset Management LTD | 52,903 | 58,676 | +5,773 | 0.38 | 0.40 | +0.03 | buy |
| Russell Investments Group, Ltd. | 63,427 | 57,171 | -6,256 | 0.01 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 50,966 | 57,010 | +6,044 | 0.40 | 0.39 | -0.01 | buy |
| Swiss National Bank | 56,500 | 56,900 | +400 | 0.00 | 0.00 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 56,152 | 55,473 | -679 | 0.10 | 0.09 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 97,159 | 55,017 | -42,142 | 0.06 | 0.03 | -0.04 | sell |
| GABELLI FUNDS LLC | 51,500 | 51,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 50,362 | 50,542 | +180 | 0.04 | 0.03 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,544 | 50,330 | +44,786 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,940 | 49,976 | +20,036 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,233 | 49,005 | -7,228 | 0.01 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 25,381 | 47,858 | +22,477 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 37,885 | 44,918 | +7,033 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 36,954 | 44,794 | +7,840 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 64,291 | 38,554 | -25,737 | 0.15 | 0.07 | -0.08 | sell |
| Dean Capital Management | 31,593 | 38,421 | +6,828 | 0.78 | 0.78 | +0.00 | buy |
| Polaris Capital Management, LLC | 24,767 | 36,467 | +11,700 | 0.07 | 0.08 | +0.01 | buy |
| Profit Investment Management, LLC | 36,304 | 36,304 | 0 | 1.66 | 1.39 | -0.27 | hold |
| Cresset Asset Management, LLC | 38,395 | 36,032 | -2,363 | 0.01 | 0.01 | -0.00 | sell |
| IFG Advisory, LLC | 65,239 | 35,918 | -29,321 | 0.24 | 0.10 | -0.14 | sell |
| Global Endowment Management, LP | 35,309 | 35,309 | 0 | 0.21 | 0.22 | +0.01 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 34,574 | +34,574 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 34,356 | 33,080 | -1,276 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 63,504 | 32,944 | -30,560 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 34,794 | 32,611 | -2,183 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 30,000 | +30,000 | 0.00 | 0.19 | +0.19 | buy |
| CWM, LLC | 29,790 | 29,661 | -129 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 28,300 | 28,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 28,595 | 27,144 | -1,451 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,333 | 27,040 | -293 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 22,138 | 26,951 | +4,813 | 0.17 | 0.18 | +0.01 | buy |
| Villanova Investment Management Co LLC | 23,817 | 26,416 | +2,599 | 1.48 | 1.12 | -0.36 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,522 | 25,576 | +2,054 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 16,639 | 25,029 | +8,390 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 19,973 | 24,160 | +4,187 | 0.14 | 0.15 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 23,874 | +23,874 | 0.00 | 0.02 | +0.02 | buy |
| Cascade Investment Advisors, Inc. | 22,518 | 22,898 | +380 | 0.83 | 0.70 | -0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,738 | 22,352 | -386 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 21,879 | 21,861 | -18 | 0.17 | 0.13 | -0.04 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 13,960 | 21,295 | +7,335 | 0.01 | 0.01 | +0.00 | buy |