| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,036,445 | 5,033,233 | -3,212 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,416,873 | 3,296,258 | -120,615 | 0.01 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 3,121,572 | 3,153,993 | +32,421 | 0.42 | 0.46 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,139,214 | 3,099,804 | -3,039,410 | 0.05 | 0.02 | -0.02 | sell |
| STATE STREET CORP | 1,915,295 | 1,834,543 | -80,752 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,301,013 | 1,299,664 | -1,349 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,078,040 | 1,134,330 | +56,290 | 0.00 | 0.00 | +0.00 | buy |
| 325 CAPITAL LLC | 523,404 | 902,432 | +379,028 | 2.89 | 4.67 | +1.79 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 752,114 | 830,109 | +77,995 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 657,630 | 814,060 | +156,430 | 0.03 | 0.04 | +0.01 | buy |
| First Eagle Investment Management, LLC | 666,675 | 662,675 | -4,000 | 0.02 | 0.02 | +0.00 | sell |
| GW&K Investment Management, LLC | 646,902 | 637,174 | -9,728 | 0.07 | 0.07 | +0.00 | sell |
| Invesco Ltd. | 521,503 | 570,313 | +48,810 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,456 | 563,037 | +522,581 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 493,713 | 511,173 | +17,460 | 0.12 | 0.15 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 449,089 | 483,033 | +33,944 | 0.74 | 0.85 | +0.11 | buy |
| NORTHERN TRUST CORP | 480,701 | 474,566 | -6,135 | 0.00 | 0.00 | -0.00 | sell |
| Burgundy Asset Management Ltd. | 0 | 452,840 | +452,840 | 0.00 | 0.06 | +0.06 | buy |
| Moss Adams Wealth Advisors LLC | 407,476 | 407,476 | 0 | 0.78 | 0.70 | -0.08 | hold |
| MORGAN STANLEY | 727,770 | 348,183 | -379,587 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 213,114 | 334,272 | +121,158 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 246,554 | 284,171 | +37,617 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 160,853 | 264,039 | +103,186 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 225,713 | 243,173 | +17,460 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,436 | 241,755 | +171,319 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 238,120 | 226,948 | -11,172 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 219,111 | +219,111 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 122,201 | 204,713 | +82,512 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 196,420 | +196,420 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 158,300 | 184,300 | +26,000 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 153,913 | 178,227 | +24,314 | 0.22 | 0.30 | +0.07 | buy |
| Dean Capital Management | 153,913 | 178,227 | +24,314 | 1.07 | 2.83 | +1.76 | buy |
| D. E. Shaw & Co., Inc. | 74,053 | 146,089 | +72,036 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 78,252 | 142,774 | +64,522 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 143,930 | 137,561 | -6,369 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 123,275 | 124,787 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 113,694 | 111,952 | -1,742 | 1.27 | 1.34 | +0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 251,433 | 102,720 | -148,713 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,117 | 100,921 | +5,804 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 79,031 | 99,048 | +20,017 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 108,999 | 93,675 | -15,324 | 0.10 | 0.08 | -0.02 | sell |
| Swiss National Bank | 93,400 | 93,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 93,229 | 89,529 | -3,700 | 0.00 | 0.00 | +0.00 | sell |
| NEVILLE RODIE & SHAW INC | 89,359 | 89,359 | 0 | 0.08 | 0.08 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 88,304 | +88,304 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 57,209 | 83,260 | +26,051 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 350,025 | 81,228 | -268,797 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,895 | 77,228 | +23,333 | 0.00 | 0.00 | +0.00 | buy |
| Hills Bank & Trust Co | 64,528 | 73,528 | +9,000 | 0.07 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 49,198 | 72,393 | +23,195 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 126,813 | 70,067 | -56,746 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 63,243 | +63,243 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,442 | 56,038 | +54,596 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 55,756 | +55,756 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,575 | 54,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 51,909 | 51,009 | -900 | 0.00 | 0.00 | +0.00 | sell |
| M&T BANK CORP | 50,202 | 50,334 | +132 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 144,063 | 48,916 | -95,147 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,327 | 46,186 | -1,141 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 38,213 | 43,116 | +4,903 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 42,000 | 0 | 0.12 | 0.14 | +0.03 | hold |
| Nebula Research & Development LLC | 11,313 | 40,347 | +29,034 | 0.03 | 0.08 | +0.05 | buy |
| CITIGROUP INC | 33,600 | 39,418 | +5,818 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 38,245 | 38,245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,769 | 38,062 | -1,707 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 20,957 | 37,774 | +16,817 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,121 | 34,311 | -5,810 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 34,196 | 33,383 | -813 | 0.23 | 0.21 | -0.02 | sell |
| Inspire Investing, LLC | 33,454 | 32,428 | -1,026 | 0.04 | 0.05 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 22,815 | 32,058 | +9,243 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,780 | 32,002 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,630 | 30,980 | +16,350 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 29,182 | 29,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 27,274 | 27,027 | -247 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 27,927 | 26,920 | -1,007 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 0 | 26,479 | +26,479 | 0.00 | 0.18 | +0.18 | buy |
| MetLife Investment Management, LLC | 21,410 | 26,390 | +4,980 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,449 | 26,362 | +1,913 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 25,592 | +25,592 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,833 | 24,305 | +12,472 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 26,940 | 23,391 | -3,549 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 22,700 | 23,100 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,745 | 22,514 | +11,769 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 10,718 | 21,963 | +11,245 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,915 | 21,932 | +17 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 20,271 | +20,271 | 0.00 | 0.07 | +0.07 | buy |
| Savant Capital, LLC | 0 | 19,959 | +19,959 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 46,361 | 19,663 | -26,698 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 14,437 | 19,245 | +4,808 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 18,619 | +18,619 | 0.00 | 0.03 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,729 | 18,579 | -2,150 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 20,011 | 18,462 | -1,549 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 42,124 | 18,232 | -23,892 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,982 | 17,995 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 14,715 | 16,447 | +1,732 | 0.02 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,311 | 16,311 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16,176 | 16,176 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Maryland State Retirement & Pension System | 16,883 | 15,986 | -897 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,840 | 15,574 | +10,734 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,218 | 14,831 | -8,387 | 0.00 | 0.00 | -0.00 | sell |