| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,669,430 | 9,760,018 | +90,588 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,855,737 | 4,893,498 | +37,761 | 0.01 | 0.01 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 6,267,340 | 4,810,420 | -1,456,920 | 7.86 | 8.81 | +0.95 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,369,634 | 2,619,968 | +250,334 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,442,309 | 2,597,547 | +155,238 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 660,803 | 1,769,146 | +1,108,343 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 919,562 | 1,699,815 | +780,253 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,433,512 | 1,468,054 | +34,542 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 862,356 | 1,429,481 | +567,125 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,343,772 | 1,294,143 | -49,629 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,232,442 | 1,274,387 | +41,945 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 924,406 | 1,097,390 | +172,984 | 0.01 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 280,000 | 980,210 | +700,210 | 0.03 | 0.13 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 997,369 | 969,980 | -27,389 | 0.00 | 0.00 | +0.00 | sell |
| LONDON CO OF VIRGINIA | 840,576 | 889,273 | +48,697 | 0.06 | 0.07 | +0.02 | buy |
| JPMORGAN CHASE & CO | 537,909 | 769,161 | +231,252 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 693,270 | 767,686 | +74,416 | 0.15 | 0.19 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 626,320 | 676,584 | +50,264 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 701,137 | 669,343 | -31,794 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 682,224 | 651,516 | -30,708 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 603,319 | 626,320 | +23,001 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 402,884 | 620,134 | +217,250 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 373,747 | 557,096 | +183,349 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 487,595 | 546,810 | +59,215 | 0.02 | 0.03 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 418,371 | +418,371 | 0.00 | 0.40 | +0.40 | buy |
| Creative Planning | 369,345 | 398,513 | +29,168 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 398,744 | 396,995 | -1,749 | 0.08 | 0.10 | +0.02 | sell |
| Invesco Ltd. | 489,394 | 360,221 | -129,173 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 75,419 | 358,019 | +282,600 | 0.00 | 0.00 | +0.00 | buy |
| 4D Advisors, LLC | 0 | 350,000 | +350,000 | 0.00 | 2.91 | +2.91 | buy |
| HEARTLAND ADVISORS INC | 300,000 | 350,000 | +50,000 | 0.18 | 0.23 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 205,087 | 345,787 | +140,700 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 334,293 | 321,717 | -12,576 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 301,281 | 304,165 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 292,783 | 285,983 | -6,800 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 275,880 | 281,433 | +5,553 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 0 | 272,469 | +272,469 | 0.00 | 0.44 | +0.44 | buy |
| US BANCORP \DE\ | 268,675 | 268,758 | +83 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 123,044 | 220,314 | +97,270 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 49,259 | 219,129 | +169,870 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 200,547 | 207,075 | +6,528 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 130,312 | 203,107 | +72,795 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 177,929 | 164,632 | -13,297 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 159,568 | +159,568 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 336,522 | 156,443 | -180,079 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 189,183 | 142,910 | -46,273 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 153,080 | 135,732 | -17,348 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 94,117 | 128,627 | +34,510 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 299,560 | 120,661 | -178,899 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 120,575 | 120,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WINTON GROUP Ltd | 112,369 | 112,010 | -359 | 0.04 | 0.05 | +0.01 | sell |
| CastleKnight Management LP | 0 | 108,400 | +108,400 | 0.00 | 0.07 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 92,164 | 92,164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Numerai GP LLC | 263,790 | 88,533 | -175,257 | 0.36 | 0.12 | -0.25 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,702 | 82,844 | +3,142 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 167,887 | 80,741 | -87,146 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 108,175 | 80,662 | -27,513 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 86,457 | 80,613 | -5,844 | 0.01 | 0.02 | +0.00 | sell |
| HSBC HOLDINGS PLC | 77,209 | 79,083 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 74,510 | +74,510 | 0.00 | 0.01 | +0.01 | buy |
| Canvas Wealth Advisors, LLC | 76,391 | 73,615 | -2,776 | 0.15 | 0.16 | +0.02 | sell |
| Ausbil Investment Management Ltd | 0 | 72,299 | +72,299 | 0.00 | 0.48 | +0.48 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 63,800 | +63,800 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,716 | 62,803 | +11,087 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 43,744 | 61,545 | +17,801 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 60,648 | +60,648 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 54,383 | 59,943 | +5,560 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 48,948 | 56,391 | +7,443 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,212 | 55,778 | -434 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 28,413 | 54,959 | +26,546 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 49,810 | +49,810 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 49,556 | 49,556 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 56,080 | 47,063 | -9,017 | 0.04 | 0.04 | -0.00 | sell |
| HARBER ASSET MANAGEMENT LLC | 0 | 45,342 | +45,342 | 0.00 | 0.38 | +0.38 | buy |
| Brooklyn Investment Group | 43,213 | 45,311 | +2,098 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 78,596 | 44,495 | -34,101 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 36,485 | 42,494 | +6,009 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 76,760 | 41,680 | -35,080 | 0.02 | 0.01 | -0.01 | sell |
| Inspire Investing, LLC | 40,988 | 39,496 | -1,492 | 0.04 | 0.05 | +0.01 | sell |
| EntryPoint Capital, LLC | 0 | 39,001 | +39,001 | 0.00 | 0.15 | +0.15 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,771 | 38,644 | -1,127 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 268,094 | 35,730 | -232,364 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 27,266 | 34,955 | +7,689 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 33,762 | 33,762 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 27,291 | 33,599 | +6,308 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 33,042 | +33,042 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 136,501 | 32,322 | -104,179 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 54,404 | 31,708 | -22,696 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 12,973 | 30,309 | +17,336 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 29,624 | +29,624 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 30,062 | 28,806 | -1,256 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 27,758 | 27,758 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 24,650 | 27,710 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,125 | 27,352 | +227 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,000 | 27,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 26,452 | 26,078 | -374 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 0 | 26,068 | +26,068 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 25,730 | +25,730 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 26,500 | 25,700 | -800 | 0.01 | 0.01 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 58,108 | 25,468 | -32,640 | 0.03 | 0.03 | -0.00 | sell |