| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,868,045 | 6,316,550 | -551,495 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 6,281,773 | 5,983,743 | -298,030 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 951,120 | 1,678,715 | +727,595 | 0.26 | 0.44 | +0.18 | buy |
| STATE STREET CORP | 1,574,700 | 1,503,789 | -70,911 | 0.00 | 0.00 | -0.00 | sell |
| Voss Capital, LP | 1,332,051 | 1,350,000 | +17,949 | 7.30 | 6.73 | -0.57 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,249,869 | 1,152,871 | -96,998 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 907,869 | 905,004 | -2,865 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 835,994 | 842,885 | +6,891 | 0.07 | 0.07 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 828,013 | 805,395 | -22,618 | 0.14 | 0.14 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 667,692 | 719,046 | +51,354 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 808,372 | 655,655 | -152,717 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 550,340 | 554,431 | +4,091 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 538,538 | 537,321 | -1,217 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 535,609 | 535,450 | -159 | 0.42 | 0.38 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 456,370 | 471,840 | +15,470 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 481,000 | 461,600 | -19,400 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 448,645 | 437,213 | -11,432 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 683,492 | 419,395 | -264,097 | 0.14 | 0.07 | -0.07 | sell |
| MORGAN STANLEY | 422,393 | 416,769 | -5,624 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 500,978 | 401,993 | -98,985 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 397,777 | 401,532 | +3,755 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 360,792 | 357,715 | -3,077 | 0.01 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 309,200 | 302,600 | -6,600 | 0.17 | 0.16 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 194,411 | 295,657 | +101,246 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 282,837 | 295,222 | +12,385 | 0.31 | 0.30 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 275,200 | 283,589 | +8,389 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 210,031 | 275,286 | +65,255 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 203,286 | 268,521 | +65,235 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 259,238 | 223,817 | -35,421 | 0.04 | 0.03 | -0.01 | sell |
| Qube Research & Technologies Ltd | 176,937 | 223,419 | +46,482 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 125,712 | 221,963 | +96,251 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 234,035 | 221,160 | -12,875 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 252,915 | 214,484 | -38,431 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 207,791 | 207,391 | -400 | 0.02 | 0.02 | -0.00 | sell |
| SummitTX Capital, L.P. | 51,503 | 190,090 | +138,587 | 0.16 | 0.61 | +0.44 | buy |
| Man Group plc | 225,966 | 184,642 | -41,324 | 0.05 | 0.03 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 89,450 | 170,807 | +81,357 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 212,217 | 168,991 | -43,226 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 119,412 | 144,437 | +25,025 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 144,553 | 142,346 | -2,207 | 0.37 | 0.34 | -0.03 | sell |
| Wilmington Savings Fund Society, FSB | 140,000 | 140,000 | 0 | 0.19 | 0.18 | -0.01 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 125,105 | 133,039 | +7,934 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 79,181 | 121,839 | +42,658 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,035 | 116,194 | +31,159 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,575 | 115,206 | +82,631 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 111,834 | 114,276 | +2,442 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 117,600 | 114,100 | -3,500 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 5,367 | 113,312 | +107,945 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 108,504 | 111,385 | +2,881 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 65,466 | 107,041 | +41,575 | 0.02 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 109,695 | 95,236 | -14,459 | 0.02 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 18,269 | 89,309 | +71,040 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 96,672 | 89,240 | -7,432 | 0.04 | 0.04 | -0.00 | sell |
| LPL Financial LLC | 86,351 | 86,614 | +263 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 100,679 | 84,228 | -16,451 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 15,447 | 82,883 | +67,436 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 78,002 | 82,300 | +4,298 | 0.05 | 0.05 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 59,320 | 79,130 | +19,810 | 0.22 | 0.21 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 77,281 | 77,727 | +446 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 117,320 | 76,908 | -40,412 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 76,258 | 75,272 | -986 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 75,718 | 75,052 | -666 | 0.01 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 74,174 | +74,174 | 0.00 | 0.15 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 73,437 | 72,652 | -785 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 74,100 | 72,600 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,538 | 71,638 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 120,504 | 71,305 | -49,199 | 0.10 | 0.06 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 60,184 | 70,664 | +10,480 | 0.00 | 0.00 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 70,067 | 69,790 | -277 | 0.33 | 0.32 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,765 | 66,727 | +46,962 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,534 | 65,164 | +11,630 | 0.02 | 0.02 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 49,109 | 63,009 | +13,900 | 0.20 | 0.20 | +0.00 | buy |
| Curi Capital, LLC | 0 | 61,047 | +61,047 | 0.00 | 0.08 | +0.08 | buy |
| Tribune Investment Group LP | 75,000 | 61,000 | -14,000 | 3.07 | 2.17 | -0.90 | sell |
| UBS Group AG | 224,911 | 60,078 | -164,833 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 52,801 | 54,506 | +1,705 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,765 | 54,191 | +4,426 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,155 | 52,116 | -39 | 0.04 | 0.04 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,531 | 51,357 | +5,826 | 0.03 | 0.04 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 57,767 | 49,985 | -7,782 | 0.24 | 0.19 | -0.05 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 100,734 | 49,634 | -51,100 | 0.04 | 0.02 | -0.02 | sell |
| INVESTMENT HOUSE LLC | 8,680 | 48,501 | +39,821 | 0.04 | 0.18 | +0.14 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 49,876 | 48,374 | -1,502 | 0.04 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 74,383 | 47,324 | -27,059 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 43,774 | 46,094 | +2,320 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 45,974 | 45,661 | -313 | 0.69 | 0.60 | -0.08 | sell |
| ALLIANCEBERNSTEIN L.P. | 42,542 | 42,955 | +413 | 0.00 | 0.00 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 29,811 | 42,701 | +12,890 | 0.39 | 0.49 | +0.11 | buy |
| ALGERT GLOBAL LLC | 189,735 | 42,387 | -147,348 | 0.34 | 0.06 | -0.27 | sell |
| HRT FINANCIAL LP | 0 | 41,808 | +41,808 | 0.00 | 0.01 | +0.01 | buy |
| Ruffer LLP | 39,054 | 41,320 | +2,266 | 0.11 | 0.13 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,116 | 36,422 | +306 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 36,395 | 36,395 | 0 | 1.42 | 1.28 | -0.14 | hold |
| CANADA LIFE ASSURANCE Co | 38,180 | 36,248 | -1,932 | 0.00 | 0.00 | -0.00 | sell |
| Integras Partners LLC | 36,189 | 35,859 | -330 | 2.34 | 2.61 | +0.28 | sell |
| Lighthouse Investment Partners, LLC | 74,752 | 32,223 | -42,529 | 0.24 | 0.10 | -0.14 | sell |
| ROYAL BANK OF CANADA | 94,955 | 31,553 | -63,402 | 0.00 | 0.00 | -0.00 | sell |
| Rock Creek Group, LP | 30,000 | 30,000 | 0 | 0.25 | 0.25 | +0.00 | hold |
| ABS Direct Equity Fund LLC | 40,000 | 30,000 | -10,000 | 3.83 | 3.45 | -0.37 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,276 | 29,448 | +2,172 | 0.01 | 0.01 | -0.00 | buy |