| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,805,772 | 5,075,094 | +269,322 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,650,003 | 3,671,519 | +21,516 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,961,330 | 1,982,793 | +21,463 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,250,636 | 1,321,078 | +70,442 | 0.06 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 1,218,336 | 1,208,150 | -10,186 | 0.00 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 806,822 | 765,315 | -41,507 | 0.01 | 0.01 | +0.00 | sell |
| Capital Research Global Investors | 663,825 | 661,572 | -2,253 | 0.01 | 0.02 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 637,083 | 608,479 | -28,604 | 0.21 | 0.25 | +0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 596,867 | 550,738 | -46,129 | 0.04 | 0.04 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 534,600 | 448,285 | -86,315 | 0.04 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 424,583 | 430,292 | +5,709 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 416,972 | 381,023 | -35,949 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 374,148 | 374,658 | +510 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 331,045 | 309,186 | -21,859 | 0.03 | 0.04 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 312,522 | 307,822 | -4,700 | 0.07 | 0.08 | +0.01 | sell |
| Bank of New York Mellon Corp | 257,037 | 269,691 | +12,654 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 169,842 | 262,967 | +93,125 | 0.28 | 0.51 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 410,329 | 261,605 | -148,724 | 0.01 | 0.01 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 262,201 | 252,114 | -10,087 | 0.14 | 0.18 | +0.04 | sell |
| CITADEL ADVISORS LLC | 238,794 | 239,750 | +956 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 247,262 | 231,483 | -15,779 | 0.04 | 0.05 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 223,598 | 212,060 | -11,538 | 0.15 | 0.18 | +0.03 | sell |
| FMR LLC | 16,213 | 211,489 | +195,276 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 267,931 | 206,036 | -61,895 | 0.05 | 0.05 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 152,626 | 200,891 | +48,265 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 184,985 | 197,679 | +12,694 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 256,573 | 192,001 | -64,572 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 195,311 | 178,410 | -16,901 | 0.00 | 0.00 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 178,155 | 161,560 | -16,595 | 0.05 | 0.06 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 96,391 | 153,566 | +57,175 | 0.09 | 0.19 | +0.10 | buy |
| Invesco Ltd. | 169,481 | 146,080 | -23,401 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 139,829 | +139,829 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 220,462 | 137,221 | -83,241 | 0.03 | 0.02 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 127,208 | 118,636 | -8,572 | 0.21 | 0.26 | +0.05 | sell |
| JPMORGAN CHASE & CO | 159,461 | 116,531 | -42,930 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 124,003 | 107,871 | -16,132 | 0.05 | 0.04 | -0.00 | sell |
| Nuveen, LLC | 108,652 | 104,037 | -4,615 | 0.00 | 0.00 | +0.00 | sell |
| Paradiem, LLC | 102,721 | 99,714 | -3,007 | 2.36 | 2.95 | +0.59 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 99,210 | 97,576 | -1,634 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 99,673 | 95,288 | -4,385 | 0.01 | 0.01 | +0.00 | sell |
| Baird Financial Group, Inc. | 97,162 | 94,859 | -2,303 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 157,974 | 94,733 | -63,241 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 0 | 90,746 | +90,746 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 95,590 | 84,489 | -11,101 | 0.01 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 83,592 | 83,500 | -92 | 0.30 | 0.34 | +0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 455,133 | 82,919 | -372,214 | 0.04 | 0.01 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 40,397 | 79,767 | +39,370 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 66,567 | 79,420 | +12,853 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,881 | 76,871 | +45,990 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 80,021 | 72,008 | -8,013 | 0.48 | 0.52 | +0.04 | sell |
| Legal & General Group Plc | 68,179 | 65,371 | -2,808 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 60,232 | 63,541 | +3,309 | 0.02 | 0.02 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 63,200 | +63,200 | 0.00 | 0.14 | +0.14 | buy |
| HRT FINANCIAL LP | 83,912 | 60,551 | -23,361 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,408 | 60,188 | +49,780 | 0.04 | 0.25 | +0.21 | buy |
| ASSETMARK, INC | 67,332 | 60,107 | -7,225 | 0.01 | 0.02 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 69,571 | 59,767 | -9,804 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,538 | 58,753 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 9,074 | 57,197 | +48,123 | 0.01 | 0.04 | +0.03 | buy |
| ProShare Advisors LLC | 65,083 | 57,053 | -8,030 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 51,099 | 56,946 | +5,847 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 49,716 | 54,343 | +4,627 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 108,891 | 53,458 | -55,433 | 0.02 | 0.01 | -0.01 | sell |
| SummitTX Capital, L.P. | 0 | 51,016 | +51,016 | 0.00 | 0.19 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 59,929 | 50,321 | -9,608 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 150,642 | 46,824 | -103,818 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,996 | 46,119 | -877 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,191 | 41,925 | +19,734 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 1,001 | 40,245 | +39,244 | 0.00 | 0.21 | +0.21 | buy |
| CHATHAM CAPITAL GROUP, INC. | 39,392 | 39,717 | +325 | 0.56 | 0.70 | +0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,454 | 38,646 | +2,192 | 0.01 | 0.01 | +0.00 | buy |
| CKW FINANCIAL GROUP | 37,436 | 37,436 | 0 | 0.40 | 0.50 | +0.10 | hold |
| Edgestream Partners, L.P. | 74,026 | 36,885 | -37,141 | 0.21 | 0.13 | -0.09 | sell |
| Hudson Bay Capital Management LP | 0 | 35,984 | +35,984 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 39,533 | 35,530 | -4,003 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 53,239 | 34,296 | -18,943 | 0.05 | 0.04 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,328 | 33,564 | +236 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,096 | 33,505 | -21,591 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 71,861 | 33,395 | -38,466 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 59,454 | 32,238 | -27,216 | 0.01 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 194 | 30,520 | +30,326 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 29,540 | +29,540 | 0.00 | 0.04 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 29,347 | 29,456 | +109 | 0.29 | 0.37 | +0.08 | buy |
| Tidal Investments LLC | 31,188 | 28,079 | -3,109 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,529 | 27,353 | -32,176 | 0.03 | 0.02 | -0.02 | sell |
| Creative Planning | 16,286 | 27,104 | +10,818 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,664 | 24,942 | +278 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 24,957 | 24,713 | -244 | 0.01 | 0.01 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 27,407 | 24,459 | -2,948 | 0.01 | 0.01 | +0.00 | sell |
| HighTower Advisors, LLC | 23,736 | 23,979 | +243 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,789 | 23,849 | -940 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 30,235 | 23,707 | -6,528 | 0.03 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 20,521 | 23,555 | +3,034 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,000 | 21,600 | -16,400 | 0.08 | 0.06 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,934 | 21,425 | -1,509 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 23,745 | 20,925 | -2,820 | 0.02 | 0.01 | -0.00 | sell |
| Sepio Capital, LP | 20,401 | 20,406 | +5 | 0.12 | 0.14 | +0.02 | buy |
| CITIGROUP INC | 50,580 | 19,804 | -30,776 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 22,516 | 19,750 | -2,766 | 0.02 | 0.02 | -0.00 | sell |
| Sterling Capital Management LLC | 25,170 | 19,530 | -5,640 | 0.04 | 0.04 | +0.00 | sell |