| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,916,446 | 3,612,026 | -304,420 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,053,134 | 3,060,969 | +7,835 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,454,742 | 1,424,861 | -29,881 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,042,158 | 1,030,181 | -11,977 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 763,690 | 882,950 | +119,260 | 0.49 | 0.50 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 727,325 | 766,193 | +38,868 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 725,339 | 762,343 | +37,004 | 0.07 | 0.04 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 548,000 | 656,900 | +108,900 | 0.03 | 0.02 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 613,971 | 545,982 | -67,989 | 1.29 | 0.93 | -0.37 | sell |
| First Eagle Investment Management, LLC | 412,898 | 406,498 | -6,400 | 0.03 | 0.02 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 145,222 | 380,604 | +235,382 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 386,127 | 378,736 | -7,391 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 424,790 | 343,124 | -81,666 | 0.62 | 0.40 | -0.22 | sell |
| Stephens Investment Management Group LLC | 318,341 | 319,301 | +960 | 0.15 | 0.12 | -0.03 | buy |
| MORGAN STANLEY | 297,251 | 283,355 | -13,896 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 216,906 | 256,459 | +39,553 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 142,070 | 251,953 | +109,883 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 248,900 | 251,287 | +2,387 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 61,674 | 247,905 | +186,231 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 223,128 | 221,995 | -1,133 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 215,095 | 210,931 | -4,164 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 207,819 | 206,672 | -1,147 | 0.03 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 227,132 | 203,590 | -23,542 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 183,930 | 198,023 | +14,093 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 179,592 | 193,577 | +13,985 | 0.14 | 0.13 | -0.01 | buy |
| Herald Investment Management Ltd | 190,000 | 190,000 | 0 | 1.15 | 0.78 | -0.37 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 119,963 | 186,039 | +66,076 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 159,391 | 179,203 | +19,812 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 74,634 | 167,482 | +92,848 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 153,953 | 156,583 | +2,630 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,521 | 151,503 | +96,982 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,164 | 149,241 | +141,077 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 90,430 | 141,282 | +50,852 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 125,457 | 130,090 | +4,633 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 129,830 | 128,834 | -996 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 116,881 | 110,596 | -6,285 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,304 | 104,084 | +3,780 | 0.08 | 0.07 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 98,592 | 104,004 | +5,412 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 99,514 | 103,885 | +4,371 | 0.01 | 0.01 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 104,100 | 103,747 | -353 | 0.33 | 0.25 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 155,286 | 83,797 | -71,489 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 77,206 | 83,110 | +5,904 | 0.03 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 29,700 | 78,900 | +49,200 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 68,006 | 75,893 | +7,887 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,354 | 75,351 | +20,997 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 91,972 | 72,988 | -18,984 | 0.27 | 0.17 | -0.11 | sell |
| RHUMBLINE ADVISERS | 70,362 | 69,771 | -591 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 68,459 | 68,883 | +424 | 0.00 | 0.00 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 67,257 | 67,229 | -28 | 0.09 | 0.08 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 235,584 | 64,694 | -170,890 | 0.44 | 0.10 | -0.34 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 67,100 | 63,100 | -4,000 | 0.04 | 0.04 | -0.01 | sell |
| Trexquant Investment LP | 0 | 59,523 | +59,523 | 0.00 | 0.02 | +0.02 | buy |
| Bridge City Capital, LLC | 58,536 | 58,977 | +441 | 0.56 | 0.46 | -0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,445 | 58,541 | +6,096 | 0.00 | 0.00 | -0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 57,739 | 57,739 | 0 | 0.45 | 0.38 | -0.08 | hold |
| STIFEL FINANCIAL CORP | 47,104 | 55,317 | +8,213 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 43,899 | 54,310 | +10,411 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 73,958 | 51,407 | -22,551 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 47,611 | 48,533 | +922 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 47,200 | 47,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 48,441 | 47,049 | -1,392 | 0.00 | 0.00 | -0.00 | sell |
| Annex Advisory Services, LLC | 44,840 | 46,819 | +1,979 | 0.04 | 0.03 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 44,522 | 44,737 | +215 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 75,765 | 41,652 | -34,113 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 36,531 | 41,426 | +4,895 | 0.58 | 0.34 | -0.24 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 41,146 | 38,983 | -2,163 | 0.03 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 92,763 | 38,440 | -54,323 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 39,692 | 36,908 | -2,784 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 36,436 | +36,436 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 42,200 | 36,300 | -5,900 | 0.02 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 37,324 | 35,656 | -1,668 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 47,062 | 34,557 | -12,505 | 0.12 | 0.06 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,312 | 34,387 | -4,925 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 0 | 33,921 | +33,921 | 0.00 | 0.44 | +0.44 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,998 | 33,289 | -5,709 | 0.01 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 33,200 | 33,200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Man Group plc | 34,431 | 30,668 | -3,763 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,148 | 30,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 19,368 | 29,313 | +9,945 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,725 | 27,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 25,738 | 26,043 | +305 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 32,793 | 24,760 | -8,033 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 24,556 | 24,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 24,057 | 24,525 | +468 | 0.01 | 0.01 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 39,724 | 23,513 | -16,211 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 43,861 | 23,013 | -20,848 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 18,800 | 22,000 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,052 | 21,664 | +1,612 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 18,892 | 21,659 | +2,767 | 0.06 | 0.05 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,506 | 20,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 10,345 | 20,464 | +10,119 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,648 | 18,910 | +262 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,166 | 18,011 | +1,845 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 17,965 | +17,965 | 0.00 | 0.25 | +0.25 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,649 | 17,732 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 16,479 | 16,379 | -100 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 18,534 | 15,430 | -3,104 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,908 | 15,074 | +5,166 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,681 | 14,690 | +1,009 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 57,434 | 14,650 | -42,784 | 0.00 | 0.00 | -0.00 | sell |