| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,960,060 | 4,805,772 | -154,288 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 3,861,603 | 3,650,003 | -211,600 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,008,532 | 1,961,330 | -47,202 | 0.05 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,215,407 | 1,250,636 | +35,229 | 0.07 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 1,233,679 | 1,218,336 | -15,343 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 816,311 | 806,822 | -9,489 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 738,891 | 663,825 | -75,066 | 0.02 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 628,616 | 637,083 | +8,467 | 0.26 | 0.21 | -0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 460,724 | 596,867 | +136,143 | 0.03 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 290,163 | 534,600 | +244,437 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 185,823 | 455,133 | +269,310 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 480,795 | 424,583 | -56,212 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 447,884 | 416,972 | -30,912 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 590,763 | 410,329 | -180,434 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 371,965 | 374,148 | +2,183 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 333,844 | 331,045 | -2,799 | 0.04 | 0.03 | -0.01 | sell |
| Flat Footed LLC | 0 | 314,076 | +314,076 | 0.00 | 6.29 | +6.29 | buy |
| LSV ASSET MANAGEMENT | 317,422 | 312,522 | -4,900 | 0.08 | 0.07 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 267,931 | +267,931 | 0.00 | 0.05 | +0.05 | buy |
| LONDON CO OF VIRGINIA | 272,128 | 262,201 | -9,927 | 0.17 | 0.14 | -0.03 | sell |
| Bank of New York Mellon Corp | 265,485 | 257,037 | -8,448 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 186,472 | 256,573 | +70,101 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 304,273 | 247,262 | -57,011 | 0.07 | 0.04 | -0.03 | sell |
| CITADEL ADVISORS LLC | 90,582 | 238,794 | +148,212 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 221,677 | 223,598 | +1,921 | 0.17 | 0.15 | -0.02 | buy |
| Qube Research & Technologies Ltd | 216,645 | 220,462 | +3,817 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 196,052 | 195,311 | -741 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 189,834 | 184,985 | -4,849 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 188,931 | 178,155 | -10,776 | 0.06 | 0.05 | -0.01 | sell |
| ALGERT GLOBAL LLC | 100,013 | 169,842 | +69,829 | 0.23 | 0.28 | +0.05 | buy |
| Invesco Ltd. | 166,759 | 169,481 | +2,722 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 237,013 | 159,461 | -77,552 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 84,787 | 157,974 | +73,187 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 129,062 | 152,626 | +23,564 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 101,288 | 150,642 | +49,354 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 92,577 | 127,208 | +34,631 | 0.18 | 0.21 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 124,783 | 124,003 | -780 | 0.06 | 0.05 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 37,578 | 108,891 | +71,313 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 111,929 | 108,652 | -3,277 | 0.00 | 0.00 | -0.00 | sell |
| Paradiem, LLC | 80,328 | 102,721 | +22,393 | 2.26 | 2.36 | +0.10 | buy |
| RHUMBLINE ADVISERS | 98,896 | 99,673 | +777 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,506 | 99,210 | -296 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 91,607 | 97,162 | +5,555 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 96,391 | +96,391 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,248 | 95,590 | +68,342 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 83,912 | +83,912 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 83,592 | +83,592 | 0.00 | 0.30 | +0.30 | buy |
| Cambria Investment Management, L.P. | 85,563 | 80,021 | -5,542 | 0.64 | 0.48 | -0.16 | sell |
| Edgestream Partners, L.P. | 39,713 | 74,026 | +34,313 | 0.12 | 0.21 | +0.09 | buy |
| ROYAL BANK OF CANADA | 34,310 | 71,861 | +37,551 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 65,361 | 69,571 | +4,210 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 72,886 | 68,179 | -4,707 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 54,228 | 67,332 | +13,104 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 61,164 | 66,567 | +5,403 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 60,171 | 65,083 | +4,912 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 60,232 | +60,232 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 172,382 | 59,929 | -112,453 | 0.02 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 70,963 | 59,529 | -11,434 | 0.05 | 0.03 | -0.02 | sell |
| Allianz Asset Management GmbH | 147,180 | 59,454 | -87,726 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,517 | 58,538 | +1,021 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 57,850 | +57,850 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 55,392 | +55,392 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,585 | 55,096 | -489 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 34,803 | 54,432 | +19,629 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 53,239 | +53,239 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 71,084 | 51,099 | -19,985 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 33,868 | 50,580 | +16,712 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 47,111 | 49,716 | +2,605 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 53,448 | 47,658 | -5,790 | 0.06 | 0.04 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,857 | 46,996 | -861 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 75,943 | 40,397 | -35,546 | 0.01 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 32,069 | 39,533 | +7,464 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 38,919 | 39,392 | +473 | 0.66 | 0.56 | -0.10 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,000 | 38,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| CKW FINANCIAL GROUP | 37,436 | 37,436 | 0 | 0.49 | 0.40 | -0.09 | hold |
| TWO SIGMA ADVISERS, LP | 6,400 | 37,100 | +30,700 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,958 | 36,454 | -4,504 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 41,489 | 34,216 | -7,273 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,710 | 33,328 | +1,618 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 12,602 | 31,977 | +19,375 | 0.02 | 0.04 | +0.02 | buy |
| Tidal Investments LLC | 34,887 | 31,188 | -3,699 | 0.03 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 28,958 | 30,881 | +1,923 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,565 | 30,235 | +7,670 | 0.02 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 28,982 | 29,347 | +365 | 0.36 | 0.29 | -0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 31,841 | 27,407 | -4,434 | 0.01 | 0.01 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 27,000 | +27,000 | 0.00 | 0.04 | +0.04 | buy |
| FIRST HAWAIIAN BANK | 26,761 | 25,607 | -1,154 | 0.40 | 0.32 | -0.08 | sell |
| Sterling Capital Management LLC | 18,848 | 25,170 | +6,322 | 0.03 | 0.04 | +0.01 | buy |
| COMERICA BANK | 21,630 | 24,957 | +3,327 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 34,076 | 24,789 | -9,287 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 25,635 | 24,664 | -971 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 23,745 | +23,745 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 29,193 | 23,736 | -5,457 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,004 | 22,934 | -1,070 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 24,922 | 22,516 | -2,406 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,110 | 22,191 | +17,081 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,671 | 22,182 | -10,489 | 0.09 | 0.05 | -0.04 | sell |
| LPL Financial LLC | 17,437 | 20,521 | +3,084 | 0.00 | 0.00 | -0.00 | buy |
| Sepio Capital, LP | 20,401 | 20,401 | 0 | 0.16 | 0.12 | -0.04 | hold |
| SG Americas Securities, LLC | 0 | 19,949 | +19,949 | 0.00 | 0.01 | +0.01 | buy |