| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,234,214 | 5,136,591 | -97,623 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,966,102 | 1,961,284 | -4,818 | 0.02 | 0.02 | -0.00 | sell |
| Capital World Investors | 1,512,000 | 1,534,054 | +22,054 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,432,382 | 1,335,196 | -97,186 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,271,128 | 1,118,689 | -152,439 | 0.61 | 0.47 | -0.15 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,631,055 | 913,025 | -718,030 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 649,744 | 633,995 | -15,749 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 613,389 | 628,654 | +15,265 | 0.00 | 0.00 | -0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 609,425 | 576,457 | -32,968 | 1.66 | 1.58 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 509,499 | 556,485 | +46,986 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 457,020 | 469,466 | +12,446 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 455,264 | 454,587 | -677 | 1.46 | 1.33 | -0.12 | sell |
| FRANKLIN RESOURCES INC | 188,653 | 450,060 | +261,407 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,676 | 401,598 | +316,922 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 333,045 | 349,512 | +16,467 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 341,225 | 342,517 | +1,292 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 287,291 | 294,600 | +7,309 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 291,268 | 277,274 | -13,994 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 240,940 | 256,716 | +15,776 | 0.03 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 194,035 | 239,524 | +45,489 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 244,783 | 222,700 | -22,083 | 0.01 | 0.00 | -0.00 | sell |
| Voss Capital, LP | 160,000 | 217,552 | +57,552 | 0.51 | 0.71 | +0.21 | buy |
| Empowered Funds, LLC | 146,110 | 205,823 | +59,713 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 187,156 | 202,065 | +14,909 | 0.02 | 0.01 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 179,353 | 202,042 | +22,689 | 0.22 | 0.23 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 187,487 | 193,557 | +6,070 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 77,349 | 189,731 | +112,382 | 0.07 | 0.16 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,870 | 185,628 | +130,758 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 180,382 | 185,082 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 188,224 | 161,856 | -26,368 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 146,862 | 153,996 | +7,134 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 183,072 | 145,734 | -37,338 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 139,601 | 143,575 | +3,974 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 162,313 | 143,055 | -19,258 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 121,860 | 122,839 | +979 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 109,629 | 103,065 | -6,564 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 95,220 | 101,859 | +6,639 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 79,131 | 100,398 | +21,267 | 1.38 | 1.60 | +0.22 | buy |
| Baird Financial Group, Inc. | 88,448 | 95,696 | +7,248 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 88,456 | 90,446 | +1,990 | 0.02 | 0.02 | -0.00 | buy |
| Pier Capital, LLC | 151,365 | 89,567 | -61,798 | 1.43 | 0.85 | -0.59 | sell |
| UBS Group AG | 86,052 | 78,179 | -7,873 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 94,505 | 76,756 | -17,749 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 12,805 | 75,457 | +62,652 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 36,678 | 74,813 | +38,135 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 65,169 | 74,328 | +9,159 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 39,355 | 73,394 | +34,039 | 0.11 | 0.20 | +0.09 | buy |
| RHUMBLINE ADVISERS | 73,132 | 73,338 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 31,838 | 66,784 | +34,946 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 48,699 | 64,143 | +15,444 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 64,885 | 59,640 | -5,245 | 0.00 | 0.00 | -0.00 | sell |
| EMG Holdings, L.P. | 13,821 | 56,285 | +42,464 | 1.31 | 4.74 | +3.43 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 129,204 | 55,319 | -73,885 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 52,766 | 52,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 48,282 | 49,980 | +1,698 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 51,140 | 47,740 | -3,400 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 10,150 | 41,732 | +31,582 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 32,928 | 40,350 | +7,422 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 37,896 | 38,280 | +384 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 28,857 | 37,993 | +9,136 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,824 | 37,261 | +5,437 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 22,300 | 37,018 | +14,718 | 0.15 | 0.24 | +0.09 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 30,564 | 36,463 | +5,899 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 41,838 | 35,937 | -5,901 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 111,112 | 34,849 | -76,263 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,417 | 32,443 | +8,026 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,979 | 31,964 | +985 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,800 | 31,400 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 38,006 | 31,383 | -6,623 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,119 | 31,146 | +5,027 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 17,493 | 30,734 | +13,241 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,301 | 30,408 | +1,107 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 30,625 | 29,156 | -1,469 | 0.02 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 27,439 | +27,439 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 6,762 | 27,262 | +20,500 | 0.05 | 0.16 | +0.11 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 25,801 | 26,241 | +440 | 0.11 | 0.12 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 57,721 | 25,935 | -31,786 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 24,149 | 25,894 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,267 | 24,413 | +14,146 | 0.05 | 0.09 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,488 | 24,290 | +9,802 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,849 | +23,849 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 22,236 | 22,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 42,130 | 21,680 | -20,450 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 22,319 | 21,568 | -751 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 23,128 | 20,677 | -2,451 | 0.00 | 0.01 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 73,290 | 20,367 | -52,923 | 0.02 | 0.00 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,294 | 20,326 | -1,968 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 19,782 | +19,782 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,244 | 19,432 | -2,812 | 0.03 | 0.03 | -0.01 | sell |
| CWM, LLC | 17,745 | 17,609 | -136 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 17,975 | 16,948 | -1,027 | 0.06 | 0.06 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,566 | 16,870 | -696 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 14,628 | 16,685 | +2,057 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 54,965 | 15,682 | -39,283 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 14,749 | 15,108 | +359 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,187 | 14,751 | +13,564 | 0.03 | 0.32 | +0.29 | buy |
| MetLife Investment Management, LLC | 14,814 | 14,666 | -148 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,805 | 14,251 | +6,446 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 14,698 | 14,250 | -448 | 0.01 | 0.01 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 11,600 | 13,200 | +1,600 | 0.05 | 0.05 | +0.01 | buy |