| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,462,015 | 5,421,343 | -40,672 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,799,685 | 2,027,947 | +228,262 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,531,786 | 1,607,515 | +75,729 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,963,052 | 1,541,044 | -422,008 | 0.04 | 0.02 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,394,463 | 1,395,139 | +676 | 0.13 | 0.09 | -0.03 | buy |
| MARSHALL WACE, LLP | 1,237,284 | 1,025,640 | -211,644 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 665,336 | 1,017,538 | +352,202 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 886,825 | 976,650 | +89,825 | 0.00 | 0.00 | -0.00 | buy |
| Boston Trust Walden Corp | 1,087,266 | 944,789 | -142,477 | 0.22 | 0.15 | -0.07 | sell |
| Epoch Investment Partners, Inc. | 1,126,585 | 898,895 | -227,690 | 0.17 | 0.11 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 557,066 | 665,542 | +108,476 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 110,300 | 651,714 | +541,414 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 501,404 | 604,774 | +103,370 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 544,700 | 553,900 | +9,200 | 0.02 | 0.02 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 435,580 | 452,898 | +17,318 | 0.27 | 0.20 | -0.07 | buy |
| MORGAN STANLEY | 591,631 | 420,337 | -171,294 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 256,624 | 420,263 | +163,639 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 352,297 | 406,175 | +53,878 | 0.10 | 0.08 | -0.02 | buy |
| NORTHERN TRUST CORP | 371,391 | 372,279 | +888 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 290,673 | 371,373 | +80,700 | 0.01 | 0.01 | -0.00 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 358,000 | +358,000 | 0.02 | 0.02 | -0.00 | buy |
| Bridge City Capital, LLC | 235,485 | 335,105 | +99,620 | 1.85 | 1.82 | -0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 323,549 | 330,457 | +6,908 | 0.18 | 0.13 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 556,709 | 329,388 | -227,321 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 559,426 | 325,291 | -234,135 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 350,707 | 321,039 | -29,668 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DENALI ADVISORS LLC | 211,765 | 266,465 | +54,700 | 0.63 | 0.58 | -0.05 | buy |
| Pacer Advisors, Inc. | 177,744 | 261,483 | +83,739 | 0.01 | 0.00 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 305,161 | 249,617 | -55,544 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 259,061 | 243,226 | -15,835 | 0.00 | 0.00 | -0.00 | sell |
| Financial Sense Advisors, Inc. | 235,000 | 220,000 | -15,000 | 0.04 | 0.04 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 217,974 | 209,131 | -8,843 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 121,176 | 187,348 | +66,172 | 0.18 | 0.20 | +0.03 | buy |
| Empowered Funds, LLC | 165,907 | 181,332 | +15,425 | 0.04 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 128,174 | 174,323 | +46,149 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 231,305 | 171,188 | -60,117 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 120,893 | 156,077 | +35,184 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 140,310 | 150,591 | +10,281 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 125,968 | 148,722 | +22,754 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,104 | 139,402 | +110,298 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 26,045 | 139,305 | +113,260 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 98,678 | 138,148 | +39,470 | 0.00 | 0.00 | -0.00 | buy |
| LAM GROUP, INC. | 130,800 | 130,800 | 0 | 2.00 | 1.41 | -0.60 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 122,505 | 126,574 | +4,069 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 129,144 | 123,824 | -5,320 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 120,890 | 122,046 | +1,156 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 111,000 | 111,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 158,644 | 104,574 | -54,070 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 87,183 | 103,929 | +16,746 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 217,537 | 92,475 | -125,062 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 48,607 | 87,736 | +39,129 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 82,390 | 83,721 | +1,331 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,418 | 82,416 | +72,998 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 90,730 | 80,916 | -9,814 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 67,652 | 78,778 | +11,126 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 133,715 | 78,775 | -54,940 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 76,101 | 76,595 | +494 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 72,600 | 72,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 0 | 66,407 | +66,407 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 228,724 | 65,540 | -163,184 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.27 | +0.27 | buy |
| ALGERT GLOBAL LLC | 125,130 | 62,360 | -62,770 | 0.05 | 0.02 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 60,630 | 56,430 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 56,181 | +56,181 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,232 | 55,375 | +143 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 54,359 | 53,738 | -621 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 47,203 | 50,693 | +3,490 | 0.00 | 0.00 | -0.00 | buy |
| SteelPeak Wealth, LLC | 55,695 | 48,462 | -7,233 | 0.05 | 0.03 | -0.02 | sell |
| Trexquant Investment LP | 113,673 | 47,867 | -65,806 | 0.03 | 0.01 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,796 | 44,903 | +8,107 | 0.00 | 0.00 | -0.00 | buy |
| Polaris Capital Management, LLC | 35,532 | 43,232 | +7,700 | 0.08 | 0.07 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 45,302 | 42,019 | -3,283 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 38,017 | +38,017 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 14,151 | 37,274 | +23,123 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 37,000 | 37,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 28,280 | 35,904 | +7,624 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 26,590 | 34,135 | +7,545 | 0.06 | 0.06 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 11,185 | 33,318 | +22,133 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,557 | 33,131 | +3,574 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 93,515 | 32,806 | -60,709 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 38,200 | 32,633 | -5,567 | 0.58 | 0.39 | -0.19 | sell |
| Quadrature Capital Ltd | 0 | 30,561 | +30,561 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 30,216 | 30,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Grove Partners LP | 27,593 | 29,857 | +2,264 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 14,860 | 28,345 | +13,485 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,798 | 28,299 | -7,499 | 0.00 | 0.00 | -0.00 | sell |
| Illumine Investment Management, LLC | 28,328 | 28,078 | -250 | 0.55 | 0.42 | -0.13 | sell |
| State of Alaska, Department of Revenue | 27,916 | 27,410 | -506 | 0.01 | 0.01 | -0.00 | sell |
| Advisor OS, LLC | 25,405 | 25,405 | 0 | 0.05 | 0.04 | -0.02 | hold |
| ADVISORY RESEARCH INC | 15,161 | 25,335 | +10,174 | 0.05 | 0.06 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 63,232 | 24,207 | -39,025 | 0.02 | 0.00 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,313 | 23,618 | -695 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 20,409 | 23,244 | +2,835 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,977 | 21,825 | -1,152 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 75,319 | 21,283 | -54,036 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 21,075 | 20,761 | -314 | 0.00 | 0.00 | -0.00 | sell |
| Round Rock Advisors, LLC | 20,477 | 20,495 | +18 | 0.08 | 0.06 | -0.02 | buy |
| Illinois Municipal Retirement Fund | 20,913 | 19,528 | -1,385 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 84,454 | 19,055 | -65,399 | 0.00 | 0.00 | -0.00 | sell |