| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,707,943 | 8,927,115 | +219,172 | 0.00 | 0.00 | -0.00 | buy |
| NUANCE INVESTMENTS, LLC | 5,745,928 | 6,122,415 | +376,487 | 5.81 | 6.65 | +0.83 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,282,957 | 5,126,178 | -156,779 | 0.02 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 4,208,939 | 4,241,782 | +32,843 | 0.00 | 0.00 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 3,355,193 | 3,283,646 | -71,547 | 0.73 | 0.60 | -0.13 | sell |
| STATE STREET CORP | 2,404,683 | 2,425,762 | +21,079 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,087,404 | 2,220,666 | +133,262 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,461,908 | 1,468,811 | +6,903 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,078,585 | 1,113,441 | +34,856 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,034,459 | 1,048,334 | +13,875 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 403,538 | 921,818 | +518,280 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 972,954 | 894,559 | -78,395 | 0.07 | 0.05 | -0.02 | sell |
| JPMORGAN CHASE & CO | 799,130 | 828,224 | +29,094 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 614,660 | 682,224 | +67,564 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 651,391 | 629,890 | -21,501 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 670,811 | 605,613 | -65,198 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 305,017 | 589,469 | +284,452 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 483,629 | 538,907 | +55,278 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 267,350 | 516,897 | +249,547 | 0.00 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 465,777 | 471,419 | +5,642 | 0.13 | 0.10 | -0.02 | buy |
| Clearbridge Investments, LLC | 454,912 | 463,768 | +8,856 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 18,542 | 444,309 | +425,767 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 409,997 | 439,147 | +29,150 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 410,830 | 417,132 | +6,302 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 377,354 | 404,132 | +26,778 | 0.01 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 400,000 | 400,000 | 0 | 0.29 | 0.23 | -0.06 | hold |
| NICHOLAS COMPANY, INC. | 398,939 | 398,744 | -195 | 0.09 | 0.07 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 350,512 | 398,704 | +48,192 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 356,397 | 380,357 | +23,960 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 289,662 | 356,999 | +67,337 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 100,515 | 323,901 | +223,386 | 0.01 | 0.05 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 286,923 | 279,558 | -7,365 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 268,147 | 267,549 | -598 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 158,284 | 263,003 | +104,719 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 196,032 | 261,362 | +65,330 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 257,116 | 259,416 | +2,300 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 89,155 | 250,165 | +161,010 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 242,190 | 244,677 | +2,487 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 242,070 | 242,102 | +32 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 14,570 | 237,125 | +222,555 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 201,864 | 236,456 | +34,592 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 196,937 | 225,733 | +28,796 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 212,965 | 190,082 | -22,883 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 108,788 | 172,651 | +63,863 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 177,370 | 167,393 | -9,977 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 153,417 | 162,517 | +9,100 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 159,291 | 159,410 | +119 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 157,235 | 141,789 | -15,446 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 142,553 | 136,385 | -6,168 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,021 | 133,114 | +111,093 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 132,479 | +132,479 | 0.00 | 0.20 | +0.20 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 130,959 | +130,959 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 163,204 | 130,587 | -32,617 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 77,077 | 127,836 | +50,759 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 114,103 | 127,038 | +12,935 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 126,808 | 125,304 | -1,504 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 103,090 | 120,781 | +17,691 | 0.13 | 0.08 | -0.05 | buy |
| Swiss National Bank | 116,675 | 118,475 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 109,200 | 112,739 | +3,539 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 164,293 | 106,760 | -57,533 | 0.01 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 82,782 | 97,282 | +14,500 | 0.05 | 0.04 | -0.02 | buy |
| Hudson Bay Capital Management LP | 100,118 | 96,573 | -3,545 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 171,973 | 95,701 | -76,272 | 0.00 | 0.00 | -0.00 | sell |
| Forest Hill Capital, LLC | 140,000 | 90,000 | -50,000 | 1.29 | 0.56 | -0.73 | sell |
| GSA CAPITAL PARTNERS LLP | 75,605 | 89,811 | +14,206 | 0.07 | 0.08 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 177,849 | 87,581 | -90,268 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 14,728 | 83,508 | +68,780 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 7,367 | 81,337 | +73,970 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 33,860 | 77,827 | +43,967 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,419 | 76,690 | +1,271 | 0.00 | 0.00 | -0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 57,953 | 71,707 | +13,754 | 0.31 | 0.29 | -0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 66,241 | +66,241 | 0.00 | 0.02 | +0.02 | buy |
| Canvas Wealth Advisors, LLC | 57,885 | 62,043 | +4,158 | 0.15 | 0.12 | -0.03 | buy |
| Engineers Gate Manager LP | 41,362 | 59,128 | +17,766 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 61,484 | 58,384 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,620 | 56,254 | +3,634 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 56,142 | +56,142 | 0.00 | 0.07 | +0.07 | buy |
| Semanteon Capital Management, LP | 0 | 53,163 | +53,163 | 0.00 | 0.71 | +0.71 | buy |
| ROYAL BANK OF CANADA | 59,930 | 52,088 | -7,842 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 44,174 | 50,141 | +5,967 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 49,556 | 49,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 47,208 | 49,259 | +2,051 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 47,033 | 48,628 | +1,595 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 47,847 | +47,847 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 47,229 | +47,229 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 38,888 | 45,790 | +6,902 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 30,036 | 42,650 | +12,614 | 0.04 | 0.04 | +0.00 | buy |
| PDT Partners, LLC | 0 | 42,514 | +42,514 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 42,129 | 42,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,545 | 41,756 | -789 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,548 | 41,643 | +2,095 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 171,646 | 41,367 | -130,279 | 0.03 | 0.01 | -0.02 | sell |
| Voleon Capital Management LP | 0 | 40,628 | +40,628 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 31,819 | 37,125 | +5,306 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 35,353 | +35,353 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 36,367 | 34,502 | -1,865 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 34,440 | 33,890 | -550 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 33,510 | +33,510 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 33,420 | +33,420 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 61,435 | 33,165 | -28,270 | 0.00 | 0.00 | -0.00 | sell |