| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,439,245 | 6,498,221 | +58,976 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 4,813,622 | 4,966,485 | +152,863 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,486,545 | 2,508,655 | +22,110 | 0.05 | 0.05 | -0.00 | buy |
| FMR LLC | 1,757,991 | 1,741,952 | -16,039 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,612,098 | 1,707,758 | +95,660 | 0.08 | 0.09 | +0.00 | buy |
| STATE STREET CORP | 1,509,583 | 1,517,700 | +8,117 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 929,548 | 1,184,956 | +255,408 | 0.32 | 0.40 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,013,476 | 1,014,569 | +1,093 | 0.01 | 0.01 | -0.00 | buy |
| SW Investment Management LLC | 900,000 | 900,000 | 0 | 19.40 | 24.04 | +4.64 | hold |
| GOLDMAN SACHS GROUP INC | 841,421 | 859,843 | +18,422 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 667,315 | 645,527 | -21,788 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 619,336 | 596,703 | -22,633 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 548,682 | 560,159 | +11,477 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 512,217 | 526,877 | +14,660 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 399,203 | 498,590 | +99,387 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 461,824 | 434,095 | -27,729 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 432,628 | 398,955 | -33,673 | 0.01 | 0.01 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 330,790 | 382,220 | +51,430 | 1.27 | 1.40 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 483,724 | 360,956 | -122,768 | 0.06 | 0.06 | -0.01 | sell |
| PAR CAPITAL MANAGEMENT INC | 359,881 | 359,881 | 0 | 1.07 | 0.96 | -0.11 | hold |
| Nuveen, LLC | 418,993 | 352,451 | -66,542 | 0.01 | 0.01 | -0.00 | sell |
| Owl Creek Asset Management, L.P. | 251,047 | 318,148 | +67,101 | 2.87 | 3.85 | +0.98 | buy |
| Allianz Asset Management GmbH | 251,760 | 259,705 | +7,945 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 290,014 | 251,439 | -38,575 | 0.04 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 298,255 | 240,245 | -58,010 | 0.00 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 214,412 | 223,006 | +8,594 | 2.45 | 2.40 | -0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 351,149 | 210,912 | -140,237 | 0.03 | 0.02 | -0.01 | sell |
| FEDERATED HERMES, INC. | 178,752 | 200,634 | +21,882 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 194,971 | 191,153 | -3,818 | 0.01 | 0.01 | -0.00 | sell |
| Bandera Partners LLC | 179,107 | 179,107 | 0 | 7.90 | 8.08 | +0.18 | hold |
| Allspring Global Investments Holdings, LLC | 144,978 | 176,882 | +31,904 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 201,451 | 174,015 | -27,436 | 0.08 | 0.06 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 74,607 | 170,651 | +96,044 | 0.01 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 172,424 | 161,110 | -11,314 | 0.06 | 0.05 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 160,572 | 160,572 | 0 | 0.04 | 0.04 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 160,298 | 155,111 | -5,187 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 135,590 | 148,225 | +12,635 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 139,158 | 143,345 | +4,187 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 143,449 | 139,930 | -3,519 | 0.02 | 0.02 | -0.00 | sell |
| Phocas Financial Corp. | 140,198 | 139,856 | -342 | 1.83 | 1.83 | -0.00 | sell |
| EP Wealth Advisors, LLC | 147,578 | 137,681 | -9,897 | 0.10 | 0.07 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 136,435 | 131,738 | -4,697 | 0.09 | 0.09 | -0.01 | sell |
| BARCLAYS PLC | 73,014 | 123,784 | +50,770 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 129,492 | 115,087 | -14,405 | 1.00 | 0.84 | -0.15 | sell |
| RHUMBLINE ADVISERS | 116,310 | 111,049 | -5,261 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 151,650 | 106,624 | -45,026 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 19,500 | 105,800 | +86,300 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 90,977 | 103,398 | +12,421 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 109,687 | 103,286 | -6,401 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 99,958 | 100,051 | +93 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 64,954 | 98,602 | +33,648 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 81,888 | 78,030 | -3,858 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 0 | 76,387 | +76,387 | 0.00 | 0.23 | +0.23 | buy |
| ASSETMARK, INC | 21,067 | 76,229 | +55,162 | 0.00 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 75,580 | 74,860 | -720 | 0.23 | 0.21 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 80,346 | 74,201 | -6,145 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 55,306 | 73,465 | +18,159 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 70,309 | 71,957 | +1,648 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 97,283 | 68,502 | -28,781 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 45,946 | 63,187 | +17,241 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 52,721 | 61,141 | +8,420 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 59,505 | 58,780 | -725 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 43,069 | 58,138 | +15,069 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 66,674 | 57,890 | -8,784 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 4,176 | 57,323 | +53,147 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 94,233 | 51,672 | -42,561 | 0.28 | 0.15 | -0.13 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,313 | 49,529 | -784 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,324 | 48,119 | -3,205 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,001 | 47,101 | -56,900 | 0.22 | 0.10 | -0.12 | sell |
| ALLIANCEBERNSTEIN L.P. | 41,892 | 45,970 | +4,078 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 45,021 | 45,021 | 0 | 0.07 | 0.07 | -0.00 | hold |
| New Age Alpha Advisors, LLC | 1,996 | 44,809 | +42,813 | 0.01 | 0.19 | +0.19 | buy |
| Gotham Asset Management, LLC | 20,496 | 42,894 | +22,398 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 67,529 | 42,392 | -25,137 | 0.11 | 0.07 | -0.05 | sell |
| Bridgewater Associates, LP | 20,003 | 41,482 | +21,479 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,280 | 40,712 | -1,568 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,048 | 40,033 | -15 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 55,795 | 39,415 | -16,380 | 0.01 | 0.01 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 12,882 | 39,109 | +26,227 | 0.07 | 0.21 | +0.14 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,327 | 38,318 | +991 | 0.09 | 0.10 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,016 | 37,530 | -486 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 15,941 | 36,400 | +20,459 | 0.02 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 35,287 | +35,287 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 42,317 | 35,229 | -7,088 | 0.32 | 0.17 | -0.15 | sell |
| Trexquant Investment LP | 29,972 | 34,044 | +4,072 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 18,007 | 33,141 | +15,134 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 229 | 32,862 | +32,633 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 43,069 | 32,838 | -10,231 | 0.04 | 0.03 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 19,380 | 32,809 | +13,429 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 38,915 | 32,476 | -6,439 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 32,004 | 32,276 | +272 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 28,783 | 30,874 | +2,091 | 0.00 | 0.00 | -0.00 | buy |
| Ruffer LLP | 0 | 30,038 | +30,038 | 0.00 | 0.14 | +0.14 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,848 | 29,114 | -2,734 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 26,313 | 27,303 | +990 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,120 | 26,281 | +1,161 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 51,182 | 26,267 | -24,915 | 0.06 | 0.03 | -0.03 | sell |
| State of Tennessee, Department of Treasury | 23,410 | 26,179 | +2,769 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 26,128 | 26,152 | +24 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 46,953 | 25,436 | -21,517 | 0.00 | 0.00 | -0.00 | sell |