| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,449,896 | 5,715,429 | +265,533 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,769,232 | 4,643,632 | -125,600 | 0.04 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 2,297,711 | 2,354,785 | +57,074 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,397,983 | 2,118,706 | +720,723 | 0.12 | 0.14 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,507,915 | 1,714,964 | +207,049 | 0.10 | 0.10 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,495,086 | 1,560,092 | +65,006 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,180,202 | 1,492,838 | +312,636 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,604,374 | 1,360,195 | -244,179 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,607,430 | 1,359,188 | -248,242 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,121,281 | 1,008,093 | -113,188 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 885,863 | 905,832 | +19,969 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 257,874 | 840,538 | +582,664 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 787,827 | 735,122 | -52,705 | 0.23 | 0.19 | -0.04 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 628,950 | 644,500 | +15,550 | 2.49 | 1.70 | -0.80 | buy |
| Boston Partners | 625,927 | 600,547 | -25,380 | 0.03 | 0.02 | -0.01 | sell |
| Clearbridge Investments, LLC | 536,199 | 546,708 | +10,509 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 539,839 | 508,673 | -31,166 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 335,027 | 482,003 | +146,976 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 459,410 | 443,674 | -15,736 | 6.84 | 5.62 | -1.22 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 407,826 | 424,276 | +16,450 | 0.27 | 0.25 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 137,854 | 418,629 | +280,775 | 0.00 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 406,764 | 374,900 | -31,864 | 1.37 | 0.81 | -0.55 | sell |
| AMERIPRISE FINANCIAL INC | 346,700 | 371,097 | +24,397 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 357,482 | 351,067 | -6,415 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 343,430 | 349,379 | +5,949 | 0.03 | 0.03 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 259,525 | 308,856 | +49,331 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 322,503 | 303,732 | -18,771 | 0.25 | 0.16 | -0.10 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 368,620 | 294,660 | -73,960 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 381,419 | 278,665 | -102,754 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 874,000 | 272,795 | -601,205 | 0.04 | 0.01 | -0.03 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 247,500 | 256,100 | +8,600 | 0.72 | 0.52 | -0.20 | buy |
| Qube Research & Technologies Ltd | 205,266 | 254,998 | +49,732 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 827,315 | 224,645 | -602,670 | 0.08 | 0.02 | -0.06 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 140,697 | 210,040 | +69,343 | 0.01 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 242,570 | 205,501 | -37,069 | 0.14 | 0.09 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 544,735 | 202,446 | -342,289 | 0.02 | 0.01 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 200,000 | 200,000 | 0 | 0.33 | 0.30 | -0.03 | hold |
| Hillsdale Investment Management Inc. | 178,636 | 193,756 | +15,120 | 0.46 | 0.43 | -0.02 | buy |
| JTC Employer Solutions Trustee Ltd | 191,856 | 191,856 | 0 | 0.35 | 0.25 | -0.10 | hold |
| RHUMBLINE ADVISERS | 191,256 | 190,217 | -1,039 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 169,325 | 177,600 | +8,275 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 174,687 | 175,664 | +977 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 358,298 | 166,298 | -192,000 | 0.03 | 0.01 | -0.02 | sell |
| ROYAL BANK OF CANADA | 184,657 | 155,138 | -29,519 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 142,120 | 149,828 | +7,708 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 149,160 | 147,790 | -1,370 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 186,443 | 143,173 | -43,270 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 45,706 | 140,855 | +95,149 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 331,197 | 133,289 | -197,908 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 129,798 | 128,328 | -1,470 | 0.03 | 0.03 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 126,000 | +105,000 | 0.15 | 0.83 | +0.68 | buy |
| Vident Advisory, LLC | 52,720 | 123,940 | +71,220 | 0.04 | 0.07 | +0.03 | buy |
| Swiss National Bank | 123,200 | 123,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 120,768 | 120,789 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 69,654 | 117,954 | +48,300 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 152,695 | 115,495 | -37,200 | 0.01 | 0.01 | -0.00 | sell |
| Penbrook Management LLC | 121,800 | 114,495 | -7,305 | 2.57 | 2.01 | -0.56 | sell |
| COMERICA BANK | 134,373 | 113,967 | -20,406 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 148,227 | 112,503 | -35,724 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 109,200 | 109,100 | -100 | 0.50 | 0.43 | -0.08 | sell |
| Hodges Capital Management Inc. | 85,470 | 105,365 | +19,895 | 0.14 | 0.19 | +0.05 | buy |
| Clark Capital Management Group, Inc. | 191,714 | 101,647 | -90,067 | 0.05 | 0.02 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 181,848 | 99,362 | -82,486 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 35,546 | 98,774 | +63,228 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 109,241 | 89,943 | -19,298 | 0.07 | 0.05 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,410 | 87,996 | -11,414 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 85,169 | 84,981 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 81,970 | 80,960 | -1,010 | 0.85 | 0.70 | -0.15 | sell |
| LPL Financial LLC | 26,312 | 79,241 | +52,929 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 71,568 | 79,197 | +7,629 | 0.02 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 77,265 | 78,510 | +1,245 | 0.45 | 0.36 | -0.10 | buy |
| Bridge City Capital, LLC | 90,775 | 76,780 | -13,995 | 1.10 | 0.79 | -0.31 | sell |
| CANADA LIFE ASSURANCE Co | 51,142 | 72,251 | +21,109 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 73,150 | 70,950 | -2,200 | 0.09 | 0.07 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 85,993 | 67,714 | -18,279 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 118,058 | 64,399 | -53,659 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 75,652 | 64,226 | -11,426 | 0.01 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 48,994 | 62,996 | +14,002 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 66,652 | 62,648 | -4,004 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,933 | 62,623 | -3,310 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 63,966 | 59,412 | -4,554 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 66,478 | 58,021 | -8,457 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 52,879 | 57,298 | +4,419 | 0.00 | 0.00 | -0.00 | buy |
| Kendall Capital Management | 55,545 | 56,350 | +805 | 0.68 | 0.55 | -0.13 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 55,358 | 55,091 | -267 | 0.97 | 0.84 | -0.13 | sell |
| Pacific Ridge Capital Partners, LLC | 69,305 | 54,867 | -14,438 | 0.44 | 0.34 | -0.10 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 54,032 | 54,791 | +759 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,735 | 54,311 | -1,424 | 0.00 | 0.00 | -0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 0 | 53,226 | +53,226 | 0.00 | 1.17 | +1.17 | buy |
| CITIGROUP INC | 43,682 | 48,332 | +4,650 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 64,479 | 48,243 | -16,236 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 43,493 | 48,151 | +4,658 | 0.03 | 0.02 | -0.00 | buy |
| Aurora Investment Counsel | 54,942 | 43,301 | -11,641 | 0.81 | 0.70 | -0.10 | sell |
| SEI INVESTMENTS CO | 46,199 | 43,119 | -3,080 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 23,961 | 41,742 | +17,781 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 13,270 | 41,404 | +28,134 | 0.01 | 0.03 | +0.02 | buy |
| Fisher Asset Management, LLC | 45,013 | 41,046 | -3,967 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 0 | 39,590 | +39,590 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 42,104 | 39,107 | -2,997 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 38,480 | 38,138 | -342 | 0.01 | 0.01 | -0.00 | sell |