| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,962,207 | 5,158,437 | +196,230 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,014,814 | 1,973,888 | -40,926 | 0.03 | 0.03 | +0.00 | sell |
| VANGUARD GROUP INC | 2,006,025 | 1,905,130 | -100,895 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 1,512,000 | 1,512,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 1,633,433 | 1,491,914 | -141,519 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,434,191 | 1,465,886 | +31,695 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,341,781 | 1,199,270 | -142,511 | 0.54 | 0.54 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 636,480 | 618,312 | -18,168 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 587,449 | 617,183 | +29,734 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,044,604 | 538,915 | -505,689 | 0.13 | 0.07 | -0.06 | sell |
| HEARTLAND ADVISORS INC | 419,482 | 456,003 | +36,521 | 1.32 | 1.53 | +0.21 | buy |
| MORGAN STANLEY | 423,793 | 389,136 | -34,657 | 0.00 | 0.00 | -0.00 | sell |
| Voss Capital, LP | 285,000 | 365,000 | +80,000 | 1.11 | 1.33 | +0.22 | buy |
| JENNISON ASSOCIATES LLC | 480,475 | 345,473 | -135,002 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 267,011 | 338,699 | +71,688 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 279,251 | 328,770 | +49,519 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 123,476 | 322,561 | +199,085 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 308,448 | 300,672 | -7,776 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 291,971 | 280,367 | -11,604 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 266,955 | 250,088 | -16,867 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 234,350 | 248,875 | +14,525 | 0.28 | 0.26 | -0.01 | buy |
| Squarepoint Ops LLC | 142,181 | 242,494 | +100,313 | 0.02 | 0.03 | +0.02 | buy |
| First Eagle Investment Management, LLC | 172,547 | 218,490 | +45,943 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 245,405 | 217,100 | -28,305 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 289,391 | 196,892 | -92,499 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 186,258 | 193,433 | +7,175 | 0.25 | 0.26 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 171,721 | 191,906 | +20,185 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 181,482 | +181,482 | 0.00 | 0.89 | +0.89 | buy |
| BANK OF AMERICA CORP /DE/ | 99,860 | 175,467 | +75,607 | 0.00 | 0.00 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 0 | 158,238 | +158,238 | 0.00 | 0.46 | +0.46 | buy |
| Pier Capital, LLC | 97,809 | 153,224 | +55,415 | 0.84 | 1.52 | +0.68 | buy |
| D. E. Shaw & Co., Inc. | 162,011 | 148,868 | -13,143 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 80,335 | 147,411 | +67,076 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 131,727 | 146,338 | +14,611 | 0.08 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 156,083 | 145,729 | -10,354 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 48,100 | 134,441 | +86,341 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 133,286 | 124,697 | -8,589 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 71,542 | 116,599 | +45,057 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 251,896 | 112,521 | -139,375 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 13,655 | 109,918 | +96,263 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 110,306 | 107,492 | -2,814 | 0.03 | 0.03 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 91,598 | 100,759 | +9,161 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 93,205 | 98,393 | +5,188 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 99,540 | 95,199 | -4,341 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 25,198 | 90,854 | +65,656 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 73,258 | 88,314 | +15,056 | 1.16 | 1.49 | +0.34 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,614 | 88,162 | +39,548 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 269,614 | 88,044 | -181,570 | 0.03 | 0.01 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 119,248 | 80,066 | -39,182 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 82,765 | 79,314 | -3,451 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 68,914 | 73,023 | +4,109 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 73,067 | 70,186 | -2,881 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 65,822 | 65,599 | -223 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 52,894 | 64,252 | +11,358 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 68,689 | 58,616 | -10,073 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 52,666 | 53,366 | +700 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 97,299 | 53,329 | -43,970 | 0.06 | 0.03 | -0.02 | sell |
| Nuveen, LLC | 85,672 | 49,823 | -35,849 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 62,912 | 49,786 | -13,126 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 37,891 | 48,317 | +10,426 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 92,800 | 47,336 | -45,464 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 118,468 | 45,689 | -72,779 | 0.01 | 0.00 | -0.01 | sell |
| Assenagon Asset Management S.A. | 0 | 44,601 | +44,601 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 83,620 | 41,812 | -41,808 | 0.05 | 0.03 | -0.03 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 39,952 | +39,952 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 21,815 | 38,972 | +17,157 | 0.00 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 37,700 | +37,700 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 39,884 | 37,520 | -2,364 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 36,199 | 33,930 | -2,269 | 0.01 | 0.01 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 33,550 | +33,550 | 0.00 | 0.03 | +0.03 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 209,825 | 33,349 | -176,476 | 0.59 | 0.10 | -0.49 | sell |
| Verition Fund Management LLC | 46,865 | 32,744 | -14,121 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,960 | 31,824 | +8,864 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,636 | 31,737 | -11,899 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 31,546 | +31,546 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 31,308 | +31,308 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 26,571 | 30,190 | +3,619 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,962 | 30,162 | -800 | 0.00 | 0.00 | +0.00 | sell |
| Empirical Finance, LLC | 20,388 | 28,705 | +8,317 | 0.06 | 0.09 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 62,151 | 28,640 | -33,511 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 0 | 27,600 | +27,600 | 0.00 | 0.04 | +0.04 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 26,660 | 26,774 | +114 | 0.12 | 0.12 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,138 | 26,419 | -719 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 0 | 25,990 | +25,990 | 0.00 | 0.13 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 28,320 | 25,890 | -2,430 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,327 | 25,459 | -5,868 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,765 | 24,879 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 25,684 | 24,723 | -961 | 0.01 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,047 | 23,810 | +4,763 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 13,107 | 22,531 | +9,424 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 21,952 | +21,952 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,889 | 21,710 | +2,821 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 21,700 | +21,700 | 0.00 | 0.16 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,115 | 21,192 | -16,923 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 16,548 | 20,959 | +4,411 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 20,750 | 20,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 365 | 20,449 | +20,084 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 18,997 | +18,997 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,766 | 18,629 | -1,137 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 0 | 18,339 | +18,339 | 0.00 | 0.07 | +0.07 | buy |