| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 3,495,010 | 3,484,655 | -10,355 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 3,185,572 | 3,199,511 | +13,939 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,254,114 | 2,046,384 | -207,730 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,609,420 | 1,603,352 | -6,068 | 0.02 | 0.02 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 1,286,545 | +1,286,545 | 0.00 | 0.07 | +0.07 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 999,448 | 1,026,624 | +27,176 | 0.70 | 0.64 | -0.06 | buy |
| Medina Value Partners, LLC | 1,007,874 | 1,007,874 | 0 | 14.57 | 10.99 | -3.58 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 953,633 | 954,633 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 925,305 | 906,175 | -19,130 | 0.20 | 0.18 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 877,080 | 890,423 | +13,343 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 740,747 | 766,074 | +25,327 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 740,698 | 756,635 | +15,937 | 0.37 | 0.34 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 674,211 | 708,790 | +34,579 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 756,829 | 645,188 | -111,641 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 748,721 | 485,894 | -262,827 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 647,591 | 483,650 | -163,941 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 418,312 | 408,280 | -10,032 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 346,890 | 327,030 | -19,860 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 234,700 | 260,200 | +25,500 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 218,830 | 248,229 | +29,399 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 230,780 | 228,739 | -2,041 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 218,500 | 218,500 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Empowered Funds, LLC | 195,898 | 211,835 | +15,937 | 0.12 | 0.09 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 200,884 | 199,893 | -991 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 167,423 | 180,642 | +13,219 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 155,321 | 176,123 | +20,802 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 177,683 | 172,798 | -4,885 | 0.01 | 0.01 | -0.00 | sell |
| Atom Investors LP | 116,329 | 161,156 | +44,827 | 0.48 | 0.45 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 122,485 | 156,811 | +34,326 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 130,802 | 149,695 | +18,893 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 208,878 | 149,602 | -59,276 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,376 | 144,296 | +92,920 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 114,367 | 143,517 | +29,150 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 130,062 | 129,841 | -221 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 113,751 | 114,567 | +816 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 107,626 | 113,245 | +5,619 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 108,123 | 107,275 | -848 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 106,296 | 107,243 | +947 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 39,451 | 92,943 | +53,492 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 111,378 | 92,169 | -19,209 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 80,064 | 84,426 | +4,362 | 0.00 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 93,579 | 82,279 | -11,300 | 0.05 | 0.04 | -0.01 | sell |
| MACQUARIE GROUP LTD | 0 | 80,236 | +80,236 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,703 | 79,703 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Advisors Preferred, LLC | 0 | 79,486 | +79,486 | 0.00 | 0.30 | +0.30 | buy |
| BANK OF MONTREAL /CAN/ | 77,603 | 77,703 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 77,100 | 77,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 17,189 | 74,098 | +56,909 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 71,309 | 70,405 | -904 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 34,153 | 67,825 | +33,672 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,870 | 67,181 | +13,311 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 64,000 | 64,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 54,373 | 55,924 | +1,551 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 42,097 | 54,799 | +12,702 | 0.01 | 0.02 | +0.00 | buy |
| Fruth Investment Management | 54,750 | 54,750 | 0 | 0.36 | 0.31 | -0.05 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,589 | 53,976 | +1,387 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 61,832 | 51,144 | -10,688 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 49,088 | +49,088 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,096 | 49,045 | +28,949 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 51,534 | 48,972 | -2,562 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 48,964 | 48,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SITTNER & NELSON, LLC | 48,220 | 48,220 | 0 | 0.60 | 0.54 | -0.06 | hold |
| CoreCommodity Management, LLC | 63,695 | 45,302 | -18,393 | 0.44 | 0.36 | -0.08 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 44,204 | 44,815 | +611 | 0.17 | 0.15 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,336 | 44,398 | +10,062 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 22,170 | 42,544 | +20,374 | 0.04 | 0.07 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,016 | 39,233 | -2,783 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 69,648 | 37,748 | -31,900 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 35,606 | 36,784 | +1,178 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 49,562 | 34,974 | -14,588 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 37,185 | 34,322 | -2,863 | 0.06 | 0.05 | -0.02 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,517 | 33,848 | +14,331 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,179 | 33,614 | +435 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 33,500 | 33,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 32,600 | 33,059 | +459 | 0.49 | 0.46 | -0.03 | buy |
| LPL Financial LLC | 29,398 | 32,638 | +3,240 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 61,187 | 32,609 | -28,578 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 29,051 | 32,085 | +3,034 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 51,148 | 31,999 | -19,149 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 36,555 | 31,182 | -5,373 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,910 | 29,731 | +6,821 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,653 | 29,162 | +4,509 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,128 | 26,833 | +705 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 25,073 | +25,073 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,621 | +24,621 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,548 | 24,536 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 27,870 | 24,450 | -3,420 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 22,475 | 24,095 | +1,620 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 23,618 | 23,398 | -220 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 23,427 | 22,867 | -560 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 22,846 | 22,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 19,685 | 20,781 | +1,096 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 10,910 | 20,373 | +9,463 | 0.05 | 0.08 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 20,166 | +20,166 | 0.00 | 0.09 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,458 | 19,948 | +7,490 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 19,200 | 19,000 | -200 | 0.01 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 18,909 | 18,909 | 0 | 0.05 | 0.04 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 28,493 | 18,789 | -9,704 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 19,001 | 18,694 | -307 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,072 | 17,412 | -1,660 | 0.01 | 0.00 | -0.00 | sell |