| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 12,876,771 | 12,516,591 | -360,180 | 0.07 | 0.08 | +0.02 | sell |
| BlackRock, Inc. | 13,971,387 | 12,425,432 | -1,545,955 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 9,011,851 | 8,944,660 | -67,191 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 4,762,589 | 4,426,588 | -336,001 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 2,497,348 | 2,309,630 | -187,718 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,537,393 | 2,304,604 | -232,789 | 0.03 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,155,392 | 1,913,239 | -242,153 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 417,100 | 1,853,846 | +1,436,746 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 85,946 | 1,498,280 | +1,412,334 | 0.01 | 0.16 | +0.16 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,437,407 | +1,437,407 | 0.00 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,488,079 | 1,307,812 | -180,267 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 1,096,880 | 1,126,203 | +29,323 | 0.05 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 1,155,680 | 1,079,627 | -76,053 | 0.00 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 120,928 | 1,011,031 | +890,103 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 428,648 | 818,305 | +389,657 | 0.06 | 0.12 | +0.06 | buy |
| NORTHERN TRUST CORP | 899,035 | 788,341 | -110,694 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 783,432 | 781,888 | -1,544 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 698,314 | 616,265 | -82,049 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 198,772 | 588,033 | +389,261 | 0.02 | 0.06 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,086,868 | 583,390 | -503,478 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 383,927 | 465,554 | +81,627 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 464,551 | +464,551 | 0.00 | 0.14 | +0.14 | buy |
| Aventail Capital Group, LP | 457,719 | 457,719 | 0 | 0.46 | 0.56 | +0.10 | hold |
| ROYCE & ASSOCIATES LP | 639,840 | 452,750 | -187,090 | 0.14 | 0.13 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 451,327 | 449,234 | -2,093 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 72,888 | 443,637 | +370,749 | 0.01 | 0.05 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 947,052 | 423,934 | -523,118 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 412,763 | 409,205 | -3,558 | 0.00 | 0.00 | +0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 398,707 | 408,590 | +9,883 | 1.43 | 1.73 | +0.30 | buy |
| D. E. Shaw & Co., Inc. | 647,506 | 399,841 | -247,665 | 0.02 | 0.01 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 405,151 | 395,228 | -9,923 | 2.52 | 3.11 | +0.58 | sell |
| AMERIPRISE FINANCIAL INC | 206,045 | 389,989 | +183,944 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 43,982 | 373,149 | +329,167 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 543,846 | 322,779 | -221,067 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 298,698 | 317,150 | +18,452 | 0.25 | 0.29 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 459,642 | 316,207 | -143,435 | 0.33 | 0.29 | -0.05 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 287,298 | 309,605 | +22,307 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 258,448 | 291,059 | +32,611 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 285,668 | 285,668 | 0 | 0.10 | 0.21 | +0.12 | hold |
| LSP Investment Advisors, LLC | 183,000 | 283,000 | +100,000 | 3.20 | 5.62 | +2.42 | buy |
| Verition Fund Management LLC | 160,767 | 275,767 | +115,000 | 0.02 | 0.04 | +0.03 | buy |
| RHUMBLINE ADVISERS | 268,515 | 243,137 | -25,378 | 0.01 | 0.01 | +0.00 | sell |
| Quantbot Technologies LP | 136,216 | 239,545 | +103,329 | 0.09 | 0.17 | +0.08 | buy |
| HRT FINANCIAL LP | 14,764 | 237,131 | +222,367 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 229,467 | 227,381 | -2,086 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,018 | 221,042 | +83,024 | 0.00 | 0.00 | +0.00 | buy |
| Clarus Group, Inc. | 197,200 | 213,330 | +16,130 | 1.56 | 2.17 | +0.61 | buy |
| Glenorchy Capital Ltd | 200,262 | 195,888 | -4,374 | 3.03 | 3.99 | +0.96 | sell |
| LPL Financial LLC | 172,586 | 195,303 | +22,717 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,495 | 191,932 | +185,437 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 230,429 | 188,846 | -41,583 | 0.59 | 0.61 | +0.02 | sell |
| Nuveen, LLC | 252,048 | 187,248 | -64,800 | 0.00 | 0.00 | -0.00 | sell |
| Global IMC LLC | 0 | 169,144 | +169,144 | 0.00 | 1.21 | +1.21 | buy |
| BARCLAYS PLC | 113,337 | 167,828 | +54,491 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 169,800 | 167,800 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| Edgestream Partners, L.P. | 0 | 164,284 | +164,284 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 154,943 | +154,943 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,477 | 149,348 | +120,871 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 184,790 | 134,910 | -49,880 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 71,629 | 133,991 | +62,362 | 0.27 | 0.53 | +0.26 | buy |
| Informed Momentum Co LLC | 156,020 | 130,104 | -25,916 | 0.55 | 0.55 | -0.00 | sell |
| Share Andrew L. | 130,000 | 130,000 | 0 | 1.93 | 2.49 | +0.57 | hold |
| Rafferty Asset Management, LLC | 125,342 | 124,747 | -595 | 0.01 | 0.01 | +0.00 | sell |
| Graham Capital Management, L.P. | 157,425 | 120,634 | -36,791 | 0.10 | 0.10 | +0.00 | sell |
| ROYAL BANK OF CANADA | 142,391 | 119,840 | -22,551 | 0.00 | 0.00 | -0.00 | sell |
| Empyrean Capital Partners, LP | 0 | 118,900 | +118,900 | 0.00 | 0.15 | +0.15 | buy |
| SG Americas Securities, LLC | 33,891 | 118,391 | +84,500 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 153,900 | 116,289 | -37,611 | 0.02 | 0.03 | +0.01 | sell |
| Disciplined Investors, L.L.C. | 101,435 | 115,826 | +14,391 | 1.86 | 2.50 | +0.64 | buy |
| CITIGROUP INC | 174,563 | 108,810 | -65,753 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 131,169 | 102,649 | -28,520 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 100,716 | +100,716 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 160,000 | 100,000 | -60,000 | 0.06 | 0.04 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214,585 | 97,440 | -117,145 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 94,470 | +94,470 | 0.00 | 0.11 | +0.11 | buy |
| Counterpoint Mutual Funds LLC | 87,366 | 94,309 | +6,943 | 0.25 | 0.23 | -0.02 | buy |
| Mariner, LLC | 68,048 | 92,680 | +24,632 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 89,224 | 92,454 | +3,230 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 86,828 | +86,828 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 89,227 | 81,727 | -7,500 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,105 | 80,230 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 0 | 80,051 | +80,051 | 0.00 | 0.43 | +0.43 | buy |
| Cross Staff Investments Inc | 412,813 | 77,993 | -334,820 | 6.34 | 1.60 | -4.74 | sell |
| CANADA LIFE ASSURANCE Co | 82,149 | 77,039 | -5,110 | 0.00 | 0.00 | +0.00 | sell |
| Carrera Capital Advisors | 72,638 | 76,946 | +4,308 | 0.33 | 0.43 | +0.10 | buy |
| Point72 Asset Management, L.P. | 0 | 74,900 | +74,900 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 72,126 | 73,300 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 86,796 | 72,148 | -14,648 | 1.26 | 1.34 | +0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,736 | 70,982 | -3,754 | 0.00 | 0.00 | +0.00 | sell |
| Sapience Investments, LLC | 78,731 | 70,491 | -8,240 | 1.14 | 1.30 | +0.16 | sell |
| Brevan Howard Capital Management LP | 54,819 | 69,808 | +14,989 | 0.03 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 90,255 | 67,063 | -23,192 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 66,548 | 66,770 | +222 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 65,289 | 64,431 | -858 | 0.01 | 0.02 | +0.00 | sell |
| TCTC Holdings, LLC | 61,700 | 61,700 | 0 | 0.04 | 0.05 | +0.01 | hold |
| COMERICA BANK | 33,206 | 57,486 | +24,280 | 0.00 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 149,549 | 56,549 | -93,000 | 0.11 | 0.05 | -0.06 | sell |
| Phocas Financial Corp. | 54,827 | 54,827 | 0 | 0.17 | 0.22 | +0.05 | hold |
| Empowered Funds, LLC | 24,445 | 54,231 | +29,786 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 50,201 | 54,113 | +3,912 | 0.01 | 0.02 | +0.00 | buy |