| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,075,094 | 5,012,854 | -62,240 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,982,793 | 1,946,740 | -36,053 | 0.05 | 0.07 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,321,078 | 1,502,657 | +181,579 | 0.08 | 0.13 | +0.04 | buy |
| STATE STREET CORP | 1,208,150 | 1,207,716 | -434 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 765,315 | 775,419 | +10,104 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 661,572 | 635,093 | -26,479 | 0.02 | 0.02 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 608,479 | 613,241 | +4,762 | 0.25 | 0.34 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 550,738 | 527,839 | -22,899 | 0.04 | 0.06 | +0.02 | sell |
| MORGAN STANLEY | 430,292 | 413,611 | -16,681 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 381,023 | 383,209 | +2,186 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 374,658 | 373,273 | -1,385 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 211,489 | 324,278 | +112,789 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 206,036 | 315,183 | +109,147 | 0.05 | 0.10 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 307,822 | 309,340 | +1,518 | 0.08 | 0.11 | +0.03 | buy |
| Boston Partners | 309,186 | 291,067 | -18,119 | 0.04 | 0.05 | +0.01 | sell |
| Bank of New York Mellon Corp | 269,691 | 263,820 | -5,871 | 0.01 | 0.01 | +0.00 | sell |
| LONDON CO OF VIRGINIA | 252,114 | 244,282 | -7,832 | 0.18 | 0.25 | +0.07 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 231,483 | 243,340 | +11,857 | 0.05 | 0.06 | +0.02 | buy |
| ALGERT GLOBAL LLC | 262,967 | 222,914 | -40,053 | 0.51 | 0.55 | +0.04 | sell |
| CITADEL ADVISORS LLC | 239,750 | 203,005 | -36,745 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 178,410 | 200,926 | +22,516 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 199,834 | +199,834 | 0.00 | 1.34 | +1.34 | buy |
| Qube Research & Technologies Ltd | 137,221 | 196,216 | +58,995 | 0.02 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 192,001 | 184,582 | -7,419 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 448,285 | 176,547 | -271,738 | 0.04 | 0.02 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 200,891 | 176,253 | -24,638 | 0.01 | 0.02 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 153,566 | 173,982 | +20,416 | 0.19 | 0.28 | +0.09 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 161,560 | 167,129 | +5,569 | 0.06 | 0.09 | +0.03 | buy |
| JPMORGAN CHASE & CO | 116,531 | 161,513 | +44,982 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 197,679 | 151,520 | -46,159 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 146,080 | 146,889 | +809 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 20,925 | 146,088 | +125,163 | 0.01 | 0.19 | +0.18 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 107,871 | 111,550 | +3,679 | 0.04 | 0.06 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 212,060 | 107,662 | -104,398 | 0.18 | 0.13 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 97,576 | 100,455 | +2,879 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 94,859 | 97,065 | +2,206 | 0.02 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 104,037 | 94,545 | -9,492 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 95,288 | 94,236 | -1,052 | 0.01 | 0.01 | +0.00 | sell |
| Hudson Bay Capital Management LP | 35,984 | 92,599 | +56,615 | 0.03 | 0.09 | +0.07 | buy |
| Verition Fund Management LLC | 57,197 | 89,558 | +32,361 | 0.04 | 0.14 | +0.10 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 118,636 | 89,264 | -29,372 | 0.26 | 0.27 | +0.01 | sell |
| Paradiem, LLC | 99,714 | 88,082 | -11,632 | 2.95 | 3.18 | +0.23 | sell |
| LOOMIS SAYLES & CO L P | 90,746 | 87,669 | -3,077 | 0.01 | 0.02 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 35,530 | 85,930 | +50,400 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 94,733 | 82,767 | -11,966 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 50,321 | 81,319 | +30,998 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 261,605 | 80,385 | -181,220 | 0.01 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 51,016 | 72,827 | +21,811 | 0.19 | 0.38 | +0.19 | buy |
| Russell Investments Group, Ltd. | 79,420 | 69,321 | -10,099 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 53,458 | 62,843 | +9,385 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 65,371 | 62,667 | -2,704 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 54,343 | 61,870 | +7,527 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 72,008 | 61,481 | -10,527 | 0.52 | 0.56 | +0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 63,541 | 61,229 | -2,312 | 0.02 | 0.03 | +0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 60,188 | 60,188 | 0 | 0.25 | 0.37 | +0.12 | hold |
| SG Americas Securities, LLC | 5,834 | 57,586 | +51,752 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,753 | 57,279 | -1,474 | 0.00 | 0.01 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 83,500 | 56,115 | -27,385 | 0.34 | 0.35 | +0.00 | sell |
| Cerity Partners LLC | 2,156 | 55,216 | +53,060 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 76,871 | 54,586 | -22,285 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 79,767 | 52,943 | -26,824 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 84,489 | 50,833 | -33,656 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 82,919 | 49,979 | -32,940 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 59,767 | 45,947 | -13,820 | 0.01 | 0.01 | +0.00 | sell |
| Edgestream Partners, L.P. | 36,885 | 45,745 | +8,860 | 0.13 | 0.25 | +0.12 | buy |
| ProShare Advisors LLC | 57,053 | 45,394 | -11,659 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,119 | 38,678 | -7,441 | 0.01 | 0.01 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 40,245 | 38,574 | -1,671 | 0.21 | 0.30 | +0.08 | sell |
| Linden Thomas Advisory Services, LLC | 29,456 | 38,453 | +8,997 | 0.37 | 0.61 | +0.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,564 | 38,277 | +4,713 | 0.00 | 0.00 | +0.00 | buy |
| CKW FINANCIAL GROUP | 37,436 | 37,436 | 0 | 0.50 | 0.67 | +0.17 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 36,365 | +36,365 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 60,107 | 35,906 | -24,201 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,646 | 35,401 | -3,245 | 0.01 | 0.01 | +0.00 | sell |
| KBC Group NV | 0 | 34,780 | +34,780 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,505 | 33,205 | -300 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 30,520 | 30,624 | +104 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 23,555 | 30,124 | +6,569 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,104 | 29,931 | +2,827 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 39,717 | 29,073 | -10,644 | 0.70 | 0.69 | -0.01 | sell |
| ROYAL BANK OF CANADA | 33,395 | 28,563 | -4,832 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 28,079 | 27,563 | -516 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,353 | 26,977 | -376 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 5,000 | 26,087 | +21,087 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 19,485 | 25,388 | +5,903 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 32,238 | 25,320 | -6,918 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 23,849 | 25,215 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,942 | 24,029 | -913 | 0.01 | 0.01 | +0.00 | sell |
| HighTower Advisors, LLC | 23,979 | 23,153 | -826 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 19,750 | 22,840 | +3,090 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 455 | 22,759 | +22,304 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,925 | 22,301 | -19,624 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 29,540 | 22,246 | -7,294 | 0.04 | 0.03 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 18,883 | 21,830 | +2,947 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,425 | 20,812 | -613 | 0.00 | 0.01 | +0.00 | sell |
| Sepio Capital, LP | 20,406 | 20,406 | 0 | 0.14 | 0.18 | +0.04 | hold |
| Hodges Capital Management Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.27 | +0.27 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,600 | 17,800 | -3,800 | 0.06 | 0.06 | +0.00 | sell |
| HRT FINANCIAL LP | 60,551 | 17,309 | -43,242 | 0.02 | 0.01 | -0.02 | sell |
| State of Alaska, Department of Revenue | 17,769 | 17,281 | -488 | 0.02 | 0.03 | +0.01 | sell |