| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,989,249 | 4,020,298 | +31,049 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,962,993 | 3,055,060 | +92,067 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,566,838 | 1,537,937 | -28,901 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 974,235 | 1,016,524 | +42,289 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 774,894 | 806,508 | +31,614 | 0.07 | 0.07 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 860,709 | 794,694 | -66,015 | 1.38 | 1.38 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 674,764 | 694,274 | +19,510 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 636,400 | 549,300 | -87,100 | 0.03 | 0.03 | -0.00 | sell |
| First Eagle Investment Management, LLC | 546,778 | 540,398 | -6,380 | 0.03 | 0.04 | +0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 400,033 | 414,787 | +14,754 | 0.50 | 0.58 | +0.07 | buy |
| MORGAN STANLEY | 416,768 | 406,300 | -10,468 | 0.00 | 0.00 | +0.00 | sell |
| Copeland Capital Management, LLC | 2,172 | 379,306 | +377,134 | 0.00 | 0.22 | +0.22 | buy |
| Stephens Investment Management Group LLC | 355,473 | 331,221 | -24,252 | 0.14 | 0.14 | +0.00 | sell |
| NORTHERN TRUST CORP | 270,201 | 306,440 | +36,239 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 7,522 | 300,070 | +292,548 | 0.00 | 0.02 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 318,392 | 287,396 | -30,996 | 0.48 | 0.50 | +0.02 | sell |
| Invesco Ltd. | 222,702 | 248,221 | +25,519 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 199,135 | 234,210 | +35,075 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 218,447 | 223,262 | +4,815 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 150,230 | 221,609 | +71,379 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 217,165 | 219,575 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 138,871 | 211,653 | +72,782 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 212,138 | 208,361 | -3,777 | 0.03 | 0.03 | +0.00 | sell |
| Herald Investment Management Ltd | 190,000 | 190,000 | 0 | 0.94 | 0.99 | +0.04 | hold |
| AMERIPRISE FINANCIAL INC | 225,963 | 185,747 | -40,216 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 186,539 | 183,413 | -3,126 | 0.12 | 0.13 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 181,648 | 165,836 | -15,812 | 0.02 | 0.02 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 182,181 | 156,251 | -25,930 | 0.40 | 0.25 | -0.15 | sell |
| UBS Group AG | 76,624 | 145,340 | +68,716 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 148,985 | 143,692 | -5,293 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 119,067 | 141,196 | +22,129 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 122,266 | 126,673 | +4,407 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 59,896 | 116,381 | +56,485 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 114,738 | +114,738 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 125,164 | 110,007 | -15,157 | 0.05 | 0.05 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 107,489 | 105,062 | -2,427 | 0.30 | 0.31 | +0.01 | sell |
| JPMORGAN CHASE & CO | 57,204 | 104,468 | +47,264 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 201,601 | 98,659 | -102,942 | 0.01 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 144,852 | 98,467 | -46,385 | 0.01 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 91,972 | 91,972 | 0 | 0.25 | 0.25 | -0.01 | hold |
| Polar Asset Management Partners Inc. | 56,700 | 91,952 | +35,252 | 0.04 | 0.04 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,242 | 87,826 | +86,584 | 0.00 | 0.01 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 87,455 | 80,530 | -6,925 | 0.10 | 0.10 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 80,281 | 79,410 | -871 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,793 | 79,364 | +44,571 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 60,094 | 76,260 | +16,166 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 74,056 | 74,468 | +412 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 55,073 | 71,014 | +15,941 | 0.02 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 58,617 | 70,245 | +11,628 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 72,964 | 69,537 | -3,427 | 0.00 | 0.00 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 67,100 | 67,100 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Allspring Global Investments Holdings, LLC | 71,884 | 63,557 | -8,327 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 59,322 | 61,856 | +2,534 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 58,838 | 61,443 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,933 | 60,181 | +9,248 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 58,719 | 59,254 | +535 | 0.47 | 0.50 | +0.04 | buy |
| Allianz Asset Management GmbH | 0 | 58,648 | +58,648 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 57,739 | 57,739 | 0 | 0.40 | 0.45 | +0.04 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 57,680 | 57,553 | -127 | 0.04 | 0.04 | +0.01 | sell |
| Jefferies Financial Group Inc. | 0 | 57,300 | +57,300 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 43,931 | 49,261 | +5,330 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 36,301 | 48,031 | +11,730 | 0.08 | 0.12 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,092 | 47,832 | +4,740 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 47,700 | 47,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,075 | 47,143 | +68 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 98,292 | 46,095 | -52,197 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 44,259 | 44,672 | +413 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 43,813 | +43,813 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 41,956 | 42,021 | +65 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,403 | 41,531 | +6,128 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 44,072 | 39,040 | -5,032 | 0.13 | 0.14 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 39,593 | 38,974 | -619 | 0.00 | 0.00 | +0.00 | sell |
| Annex Advisory Services, LLC | 0 | 36,140 | +36,140 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 25,093 | 34,093 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 33,464 | +33,464 | 0.00 | 0.01 | +0.01 | buy |
| Wakefield Asset Management LLLP | 33,285 | 33,126 | -159 | 0.31 | 0.36 | +0.04 | sell |
| LAZARD ASSET MANAGEMENT LLC | 24,388 | 32,478 | +8,090 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,221 | 31,064 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,006 | 28,890 | -28,116 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 38,615 | 28,616 | -9,999 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 17,242 | 25,888 | +8,646 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,844 | 25,561 | +9,717 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 230,143 | 24,920 | -205,223 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 24,273 | 24,273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,810 | 23,881 | +6,071 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,997 | 22,692 | -305 | 0.00 | 0.00 | +0.00 | sell |
| Ellsworth Advisors, LLC | 20,035 | 21,617 | +1,582 | 0.15 | 0.18 | +0.03 | buy |
| STRS OHIO | 20,600 | 20,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,506 | 20,506 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,235 | 18,785 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 21,842 | 18,730 | -3,112 | 0.06 | 0.08 | +0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,864 | 18,572 | -292 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 18,798 | 18,357 | -441 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 12,060 | 17,578 | +5,518 | 0.04 | 0.07 | +0.02 | buy |
| SG Americas Securities, LLC | 18,932 | 17,064 | -1,868 | 0.00 | 0.00 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 16,479 | 16,479 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15,866 | 16,066 | +200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 36,900 | 15,844 | -21,056 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 15,355 | 15,814 | +459 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 19,262 | 15,622 | -3,640 | 0.00 | 0.00 | -0.00 | sell |