| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,993,280 | 6,416,406 | +423,126 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,198,072 | 6,375,843 | +177,771 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,555,908 | 1,599,409 | +43,501 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,379,144 | 1,349,076 | -30,068 | 0.02 | 0.02 | -0.00 | sell |
| Voss Capital, LP | 1,275,000 | 1,205,000 | -70,000 | 7.42 | 6.38 | -1.03 | sell |
| Invesco Ltd. | 655,945 | 892,124 | +236,179 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 904,065 | 879,565 | -24,500 | 0.07 | 0.08 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 877,840 | 867,071 | -10,769 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 835,695 | 789,195 | -46,500 | 0.13 | 0.13 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 607,251 | 700,351 | +93,100 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 514,963 | 674,520 | +159,557 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 638,422 | 625,704 | -12,718 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 654 | 624,457 | +623,803 | 0.00 | 0.17 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 198,520 | 583,683 | +385,163 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 555,566 | 558,118 | +2,552 | 0.04 | 0.05 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 585,884 | 542,909 | -42,975 | 0.42 | 0.41 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 519,926 | 538,200 | +18,274 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 654,181 | 495,253 | -158,928 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 404,298 | 448,464 | +44,166 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 397,907 | 395,926 | -1,981 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 425,588 | 373,281 | -52,307 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 563,923 | 319,161 | -244,762 | 0.06 | 0.04 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 283,812 | 314,005 | +30,193 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 322,400 | 312,400 | -10,000 | 0.16 | 0.17 | +0.00 | sell |
| NORGES BANK | 147,474 | 300,985 | +153,511 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 229,694 | 278,077 | +48,383 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 473,490 | 272,065 | -201,425 | 0.12 | 0.05 | -0.06 | sell |
| SEGALL BRYANT & HAMILL, LLC | 229,497 | 247,892 | +18,395 | 0.22 | 0.24 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 234,100 | 238,400 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 224,679 | 228,792 | +4,113 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 198,301 | 214,900 | +16,599 | 0.04 | 0.05 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 218,231 | 205,852 | -12,379 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 161,438 | 192,130 | +30,692 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 125,151 | 181,635 | +56,484 | 0.24 | 0.30 | +0.07 | buy |
| Aberdeen Group plc | 0 | 180,778 | +180,778 | 0.00 | 0.02 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 305,700 | 164,934 | -140,766 | 0.10 | 0.05 | -0.05 | sell |
| TWO SIGMA ADVISERS, LP | 177,500 | 159,100 | -18,400 | 0.03 | 0.03 | -0.00 | sell |
| Verition Fund Management LLC | 38,774 | 150,439 | +111,665 | 0.02 | 0.05 | +0.04 | buy |
| Dana Investment Advisors, Inc. | 165,284 | 148,283 | -17,001 | 0.38 | 0.35 | -0.03 | sell |
| Trexquant Investment LP | 111,997 | 144,494 | +32,497 | 0.10 | 0.12 | +0.02 | buy |
| HENNESSY ADVISORS INC | 131,100 | 140,000 | +8,900 | 0.29 | 0.30 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 140,000 | 140,000 | 0 | 0.18 | 0.18 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 144,886 | 138,345 | -6,541 | 0.03 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 348,907 | 130,102 | -218,805 | 0.04 | 0.01 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 143,678 | 121,932 | -21,746 | 0.02 | 0.02 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 78,630 | 117,985 | +39,355 | 0.08 | 0.14 | +0.05 | buy |
| FMR LLC | 76,213 | 117,285 | +41,072 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 114,152 | 114,151 | -1 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 116,118 | 111,360 | -4,758 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 119,423 | 105,862 | -13,561 | 0.02 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 100,424 | 101,243 | +819 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 104,188 | 98,990 | -5,198 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,767 | 98,921 | +12,154 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 177,925 | 94,494 | -83,431 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 163,857 | 90,657 | -73,200 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 90,490 | 87,940 | -2,550 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 78,230 | 86,937 | +8,707 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 47,189 | 83,087 | +35,898 | 0.06 | 0.10 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 82,042 | 80,442 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 96,425 | 79,030 | -17,395 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 77,400 | 77,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 66,339 | 76,455 | +10,116 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,488 | 72,053 | +565 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,283 | 70,271 | +12,988 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 68,015 | +68,015 | 0.00 | 0.32 | +0.32 | buy |
| Crestline Management, LP | 0 | 62,500 | +62,500 | 0.00 | 0.16 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 55,453 | 59,704 | +4,251 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 68,636 | 58,362 | -10,274 | 0.26 | 0.23 | -0.03 | sell |
| Hillsdale Investment Management Inc. | 56,120 | 56,520 | +400 | 0.30 | 0.20 | -0.10 | buy |
| CITIGROUP INC | 63,122 | 56,454 | -6,668 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 23,740 | 54,804 | +31,064 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 58,108 | 54,261 | -3,847 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 78,696 | 53,646 | -25,050 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 25,871 | 52,622 | +26,751 | 0.02 | 0.04 | +0.02 | buy |
| ABS Direct Equity Fund LLC | 62,500 | 50,000 | -12,500 | 4.87 | 4.13 | -0.74 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 49,109 | 49,109 | 0 | 0.18 | 0.19 | +0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 52,861 | 46,336 | -6,525 | 0.65 | 0.59 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 42,738 | 42,738 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 18,169 | 42,580 | +24,411 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 55,225 | 42,080 | -13,145 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 22,784 | 41,750 | +18,966 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,280 | 41,173 | +21,893 | 0.00 | 0.00 | +0.00 | buy |
| Rock Creek Group, LP | 50,000 | 40,000 | -10,000 | 0.40 | 0.30 | -0.10 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 44,769 | 39,700 | -5,069 | 0.01 | 0.01 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 37,395 | 37,395 | 0 | 1.28 | 1.33 | +0.05 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,352 | 36,730 | -622 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,129 | 36,445 | -7,684 | 0.01 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 35,161 | 31,730 | -3,431 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 15,438 | 31,298 | +15,860 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,801 | 30,481 | +16,680 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 28,023 | +28,023 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 29,837 | 27,588 | -2,249 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,351 | 27,247 | +9,896 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 39,777 | 26,984 | -12,793 | 0.03 | 0.02 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 9,977 | 25,403 | +15,426 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,977 | 25,403 | +15,426 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 17,426 | 23,551 | +6,125 | 0.20 | 0.27 | +0.07 | buy |
| Illinois Municipal Retirement Fund | 20,311 | 23,084 | +2,773 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 184,552 | 23,076 | -161,476 | 0.06 | 0.01 | -0.06 | sell |
| MetLife Investment Management, LLC | 21,331 | 22,809 | +1,478 | 0.01 | 0.01 | +0.00 | buy |