| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,485,057 | 5,462,015 | -23,042 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,631,040 | 2,608,158 | -22,882 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,931,892 | 1,963,052 | +31,160 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,755,665 | 1,799,685 | +44,020 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,500,742 | 1,531,786 | +31,044 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,353,927 | 1,394,463 | +40,536 | 0.12 | 0.13 | +0.00 | buy |
| MARSHALL WACE, LLP | 874,068 | 1,237,284 | +363,216 | 0.03 | 0.03 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 1,133,986 | 1,126,585 | -7,401 | 0.17 | 0.17 | +0.01 | sell |
| Boston Trust Walden Corp | 1,173,107 | 1,087,266 | -85,841 | 0.23 | 0.22 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 922,577 | 886,825 | -35,752 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 288,585 | 665,336 | +376,751 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 574,679 | 591,631 | +16,952 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 392,310 | 559,426 | +167,116 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 517,222 | 557,066 | +39,844 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 241,228 | 556,709 | +315,481 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 586,900 | 544,700 | -42,200 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 389,593 | 501,404 | +111,811 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 423,112 | 435,580 | +12,468 | 0.27 | 0.27 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 326,183 | 402,563 | +76,380 | 0.03 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 399,470 | 371,391 | -28,079 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 366,322 | 352,297 | -14,025 | 0.10 | 0.10 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,409 | 350,707 | -5,702 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 312,337 | 323,549 | +11,212 | 0.18 | 0.18 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 283,674 | 317,482 | +33,808 | 0.05 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 211,800 | 305,161 | +93,361 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 697,765 | 290,673 | -407,092 | 0.01 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 267,828 | 259,061 | -8,767 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 312,274 | 256,624 | -55,650 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 136,258 | 235,485 | +99,227 | 0.97 | 1.85 | +0.88 | buy |
| Financial Sense Advisors, Inc. | 0 | 235,000 | +235,000 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 292,443 | 231,305 | -61,138 | 0.03 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 226,775 | 228,724 | +1,949 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 205,678 | 217,974 | +12,296 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 148,459 | 217,537 | +69,078 | 0.00 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 135,000 | 211,765 | +76,765 | 0.41 | 0.63 | +0.22 | buy |
| Pacer Advisors, Inc. | 5,996 | 177,744 | +171,748 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 149,795 | 165,907 | +16,112 | 0.04 | 0.04 | -0.01 | buy |
| JPMORGAN CHASE & CO | 253,232 | 158,644 | -94,588 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 150,422 | 140,310 | -10,112 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 139,000 | 139,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 129,841 | 133,715 | +3,874 | 0.00 | 0.00 | +0.00 | buy |
| LAM GROUP, INC. | 130,800 | 130,800 | 0 | 2.16 | 2.00 | -0.16 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 153,351 | 129,144 | -24,207 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 127,097 | 128,174 | +1,077 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,169 | 125,968 | +35,799 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 392,902 | 125,130 | -267,772 | 0.18 | 0.05 | -0.12 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 139,675 | 122,505 | -17,170 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 129,339 | 121,176 | -8,163 | 0.19 | 0.18 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 222,019 | 120,893 | -101,126 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 143 | 120,890 | +120,747 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 113,673 | +113,673 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 241,212 | 111,439 | -129,773 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 111,000 | 111,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 73,300 | 110,300 | +37,000 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 105,417 | +105,417 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 98,678 | 98,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 0 | 93,515 | +93,515 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 45,100 | 91,700 | +46,600 | 0.66 | 1.17 | +0.51 | buy |
| Legal & General Group Plc | 97,614 | 90,730 | -6,884 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 69,058 | 87,183 | +18,125 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 118,187 | 84,454 | -33,733 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 90,129 | 82,390 | -7,739 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 141,852 | 77,467 | -64,385 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 77,703 | 76,101 | -1,602 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 66,494 | 75,319 | +8,825 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 72,600 | 72,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 62,145 | 67,652 | +5,507 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 39,564 | 66,969 | +27,405 | 0.02 | 0.03 | +0.01 | buy |
| CX Institutional | 63,316 | 64,123 | +807 | 0.05 | 0.05 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 51,160 | 63,232 | +12,072 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 62,192 | +62,192 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,630 | 60,630 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 55,695 | 55,695 | 0 | 0.05 | 0.05 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,335 | 55,232 | +897 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 56,487 | 54,359 | -2,128 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 55,115 | 51,664 | -3,451 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 48,607 | +48,607 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 47,429 | 47,203 | -226 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 28,751 | 45,302 | +16,551 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 38,200 | 38,200 | 0 | 0.59 | 0.58 | -0.01 | hold |
| CHOREO, LLC | 37,000 | 37,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 275,222 | 36,796 | -238,426 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,879 | 35,798 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 13,100 | 35,532 | +22,432 | 0.02 | 0.08 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 44,068 | 30,682 | -13,386 | 0.09 | 0.04 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 30,216 | 30,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,700 | 29,800 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,396 | 29,557 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 29,104 | +29,104 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,975 | 28,823 | +6,848 | 0.00 | 0.00 | +0.00 | buy |
| Illumine Investment Management, LLC | 27,677 | 28,328 | +651 | 0.53 | 0.55 | +0.03 | buy |
| CITIGROUP INC | 19,815 | 28,280 | +8,465 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 20,788 | 27,916 | +7,128 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 15,364 | 27,802 | +12,438 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 27,593 | +27,593 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 36,060 | 26,590 | -9,470 | 0.10 | 0.06 | -0.04 | sell |
| Arkadios Wealth Advisors | 36,008 | 26,303 | -9,705 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 9,525 | 26,045 | +16,520 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 25,405 | 25,405 | 0 | 0.06 | 0.05 | -0.00 | hold |