| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,768,624 | 3,984,076 | +215,452 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,658,613 | 2,542,188 | -116,425 | 0.09 | 0.08 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 1,849,740 | 2,101,366 | +251,626 | 2.24 | 2.65 | +0.41 | buy |
| STATE STREET CORP | 1,315,564 | 1,327,218 | +11,654 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,171,169 | 1,166,243 | -4,926 | 0.65 | 0.57 | -0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 759,227 | 874,926 | +115,699 | 0.06 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 743,129 | 763,158 | +20,029 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 579,528 | 579,528 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 455,325 | 433,385 | -21,940 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 293,163 | 415,727 | +122,564 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 401,369 | 381,144 | -20,225 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 379,276 | 361,566 | -17,710 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 352,444 | 359,440 | +6,996 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 349,228 | 349,999 | +771 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 347,136 | 318,290 | -28,846 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 300,533 | 302,571 | +2,038 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 239,439 | 282,763 | +43,324 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 269,658 | 275,222 | +5,564 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 217,122 | 270,261 | +53,139 | 0.01 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 304,929 | 269,815 | -35,114 | 0.19 | 0.16 | -0.03 | sell |
| Encompass Capital Advisors LLC | 184,915 | 234,399 | +49,484 | 1.19 | 1.43 | +0.24 | buy |
| Allianz Asset Management GmbH | 2,797 | 214,439 | +211,642 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 197,654 | 197,537 | -117 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 5,234 | 188,910 | +183,676 | 0.01 | 0.20 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 233,297 | 187,989 | -45,308 | 0.07 | 0.05 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 213,862 | 172,962 | -40,900 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 223,537 | 170,788 | -52,749 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 89,403 | 169,763 | +80,360 | 0.00 | 0.00 | +0.00 | buy |
| Forest Avenue Capital Management LP | 64,000 | 154,724 | +90,724 | 2.38 | 4.27 | +1.89 | buy |
| Cambria Investment Management, L.P. | 119,359 | 115,777 | -3,582 | 0.91 | 0.78 | -0.13 | sell |
| RHUMBLINE ADVISERS | 120,625 | 111,312 | -9,313 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 292,450 | 106,025 | -186,425 | 0.03 | 0.01 | -0.02 | sell |
| Qube Research & Technologies Ltd | 81,021 | 102,009 | +20,988 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 93,928 | 98,875 | +4,947 | 0.00 | 0.00 | -0.00 | buy |
| Seven Post Investment Office LP | 97,557 | 97,774 | +217 | 2.73 | 2.68 | -0.05 | buy |
| ALGERT GLOBAL LLC | 16,078 | 83,038 | +66,960 | 0.07 | 0.37 | +0.29 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,484 | 81,142 | -6,342 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 75,364 | 78,205 | +2,841 | 0.07 | 0.07 | +0.00 | buy |
| Baird Financial Group, Inc. | 66,930 | 77,598 | +10,668 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 83,434 | 74,583 | -8,851 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 73,777 | 74,027 | +250 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,519 | 73,794 | -1,725 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 69,089 | 71,867 | +2,778 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,499 | 71,609 | -890 | 0.06 | 0.06 | -0.00 | sell |
| Paradiem, LLC | 74,716 | 70,502 | -4,214 | 2.28 | 1.96 | -0.33 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 65,029 | 68,551 | +3,522 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 74,000 | 64,000 | -10,000 | 0.59 | 0.33 | -0.26 | sell |
| PRUDENTIAL FINANCIAL INC | 70,774 | 62,994 | -7,780 | 0.01 | 0.01 | -0.00 | sell |
| Artemis Investment Management LLP | 42,967 | 57,078 | +14,111 | 0.07 | 0.08 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,554 | 57,054 | -500 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,342 | 54,519 | -823 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 72,838 | 52,849 | -19,989 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,976 | 51,451 | +1,475 | 0.07 | 0.06 | -0.01 | buy |
| FIRST HAWAIIAN BANK | 56,045 | 50,109 | -5,936 | 0.19 | 0.17 | -0.02 | sell |
| Russell Investments Group, Ltd. | 50,849 | 49,920 | -929 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 49,375 | 44,551 | -4,824 | 0.01 | 0.00 | -0.00 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 41,206 | 41,206 | 0 | 0.27 | 0.26 | -0.01 | hold |
| FRANKLIN RESOURCES INC | 29,783 | 39,987 | +10,204 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 72,391 | 39,952 | -32,439 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 38,511 | 39,915 | +1,404 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,950 | 39,432 | -518 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 47,689 | 38,332 | -9,357 | 0.13 | 0.08 | -0.05 | sell |
| UBS Group AG | 57,453 | 38,300 | -19,153 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 38,184 | +38,184 | 0.00 | 0.09 | +0.09 | buy |
| CHATHAM CAPITAL GROUP, INC. | 41,770 | 37,135 | -4,635 | 0.93 | 0.77 | -0.16 | sell |
| CKW FINANCIAL GROUP | 35,911 | 35,911 | 0 | 0.55 | 0.52 | -0.03 | hold |
| JANE STREET GROUP, LLC | 72,492 | 31,102 | -41,390 | 0.01 | 0.00 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,165 | 30,575 | +410 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,528 | 27,594 | +1,066 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,990 | 27,204 | +1,214 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 23,548 | 26,629 | +3,081 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 21,525 | 26,171 | +4,646 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 28,114 | 25,833 | -2,281 | 0.01 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 26,099 | 25,639 | -460 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 24,676 | 24,317 | -359 | 0.51 | 0.44 | -0.07 | sell |
| COMERICA BANK | 25,542 | 23,770 | -1,772 | 0.01 | 0.01 | -0.00 | sell |
| Sepio Capital, LP | 23,198 | 23,151 | -47 | 0.21 | 0.22 | +0.01 | sell |
| ROYAL BANK OF CANADA | 14,850 | 22,283 | +7,433 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 21,495 | 21,282 | -213 | 0.03 | 0.03 | -0.00 | sell |
| Tidal Investments LLC | 19,571 | 21,271 | +1,700 | 0.05 | 0.04 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,891 | 20,889 | -4,002 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 20,513 | 20,502 | -11 | 0.04 | 0.04 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 18,507 | 19,743 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,943 | 19,550 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,227 | 19,322 | +5,095 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Preferred, LLC | 17,352 | 19,079 | +1,727 | 0.32 | 0.36 | +0.03 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 18,807 | 18,642 | -165 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,062 | 17,709 | -353 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 17,370 | 17,524 | +154 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,367 | 17,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 17,500 | 17,300 | -200 | 0.04 | 0.04 | -0.00 | sell |
| Swiss National Bank | 17,400 | 17,200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 28,123 | 17,057 | -11,066 | 0.94 | 0.56 | -0.38 | sell |
| WELLS FARGO & COMPANY/MN | 16,179 | 16,409 | +230 | 0.00 | 0.00 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 16,200 | +16,200 | 0.00 | 0.77 | +0.77 | buy |
| Bridgewater Associates, LP | 72,110 | 16,024 | -56,086 | 0.04 | 0.01 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 16,325 | 15,946 | -379 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,120 | 15,827 | -2,293 | 0.02 | 0.02 | -0.00 | sell |
| PDT Partners, LLC | 15,584 | 15,484 | -100 | 0.19 | 0.16 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 15,180 | 15,188 | +8 | 0.00 | 0.00 | -0.00 | buy |