| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,715,429 | 5,822,724 | +107,295 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,643,632 | 4,643,287 | -345 | 0.04 | 0.03 | -0.01 | sell |
| Pacer Advisors, Inc. | 2,118,706 | 2,482,856 | +364,150 | 0.14 | 0.14 | +0.00 | buy |
| STATE STREET CORP | 2,354,785 | 2,357,860 | +3,075 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,714,964 | 1,990,046 | +275,082 | 0.10 | 0.11 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,492,838 | 1,684,647 | +191,809 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,560,092 | 1,660,005 | +99,913 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,359,188 | 1,299,387 | -59,801 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,360,195 | 1,289,148 | -71,047 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,008,093 | 1,035,852 | +27,759 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 482,003 | 940,286 | +458,283 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 840,538 | 938,445 | +97,907 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 905,832 | 934,026 | +28,194 | 0.01 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 735,122 | 734,003 | -1,119 | 0.19 | 0.17 | -0.02 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 644,500 | 714,300 | +69,800 | 1.70 | 1.45 | -0.25 | buy |
| Boston Partners | 600,547 | 575,981 | -24,566 | 0.02 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 546,708 | 535,703 | -11,005 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 508,673 | 511,962 | +3,289 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 418,629 | 505,567 | +86,938 | 0.01 | 0.01 | +0.00 | buy |
| Meros Investment Management, LP | 443,674 | 450,924 | +7,250 | 5.62 | 5.26 | -0.36 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 424,276 | 441,196 | +16,920 | 0.25 | 0.25 | +0.01 | buy |
| Man Group plc | 349,379 | 386,908 | +37,529 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 254,998 | 384,151 | +129,153 | 0.01 | 0.02 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 374,900 | 348,987 | -25,913 | 0.81 | 0.76 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 351,067 | 343,193 | -7,874 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 294,660 | 341,530 | +46,870 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 278,665 | 336,745 | +58,080 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 303,732 | 320,144 | +16,412 | 0.16 | 0.14 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 371,097 | 302,923 | -68,174 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 308,856 | 300,129 | -8,727 | 0.03 | 0.02 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 200,000 | 282,550 | +82,550 | 0.30 | 0.39 | +0.09 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 256,100 | 266,000 | +9,900 | 0.52 | 0.40 | -0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 272,795 | 260,015 | -12,780 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 205,501 | 228,950 | +23,449 | 0.09 | 0.10 | +0.01 | buy |
| Assenagon Asset Management S.A. | 224,645 | 224,645 | 0 | 0.02 | 0.01 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 210,040 | 210,571 | +531 | 0.02 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 115,495 | 196,395 | +80,900 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 177,600 | 194,840 | +17,240 | 0.00 | 0.00 | -0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 191,856 | 191,856 | 0 | 0.25 | 0.26 | +0.01 | hold |
| RHUMBLINE ADVISERS | 190,217 | 184,848 | -5,369 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 175,664 | 172,780 | -2,884 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 140,855 | 171,743 | +30,888 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 155,138 | 163,625 | +8,487 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 147,790 | 149,912 | +2,122 | 0.00 | 0.00 | -0.00 | buy |
| Hodges Capital Management Inc. | 105,365 | 139,445 | +34,080 | 0.19 | 0.23 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 128,328 | 139,383 | +11,055 | 0.03 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 149,828 | 134,576 | -15,252 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 202,446 | 134,309 | -68,137 | 0.01 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 123,940 | 130,098 | +6,158 | 0.07 | 0.09 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 126,000 | 126,000 | 0 | 0.83 | 0.86 | +0.03 | hold |
| Swiss National Bank | 123,200 | 124,600 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,996 | 121,836 | +33,840 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 117,954 | 117,954 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SEGALL BRYANT & HAMILL, LLC | 0 | 114,384 | +114,384 | 0.00 | 0.05 | +0.05 | buy |
| Skylands Capital, LLC | 109,100 | 114,100 | +5,000 | 0.43 | 0.40 | -0.03 | buy |
| Hillsdale Investment Management Inc. | 193,756 | 111,556 | -82,200 | 0.43 | 0.22 | -0.22 | sell |
| TWO SIGMA ADVISERS, LP | 166,298 | 110,798 | -55,500 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 25,960 | 106,762 | +80,802 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 114,495 | 103,395 | -11,100 | 2.01 | 1.56 | -0.45 | sell |
| FIRST TRUST ADVISORS LP | 99,362 | 102,445 | +3,083 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 98,774 | 101,141 | +2,367 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 112,503 | 100,693 | -11,810 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 120,789 | 99,383 | -21,406 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 113,967 | 95,044 | -18,923 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 89,943 | 92,052 | +2,109 | 0.05 | 0.05 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 101,647 | 88,001 | -13,646 | 0.02 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 84,981 | 87,932 | +2,951 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 72,251 | 87,654 | +15,403 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 85,621 | +85,621 | 0.00 | 0.28 | +0.28 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 79,197 | 84,778 | +5,581 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 133,289 | 83,694 | -49,595 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 80,960 | 80,660 | -300 | 0.70 | 0.63 | -0.08 | sell |
| JANE STREET GROUP, LLC | 39,107 | 79,827 | +40,720 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 78,510 | 79,810 | +1,300 | 0.36 | 0.30 | -0.05 | buy |
| Bridge City Capital, LLC | 76,780 | 78,723 | +1,943 | 0.79 | 0.65 | -0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,870 | 73,647 | +37,777 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 73,572 | +73,572 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 70,950 | 70,966 | +16 | 0.07 | 0.06 | -0.01 | buy |
| Cresset Asset Management, LLC | 64,226 | 70,009 | +5,783 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 62,996 | 66,958 | +3,962 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 54,791 | 65,591 | +10,800 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,623 | 61,713 | -910 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 67,714 | 61,549 | -6,165 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 59,412 | 59,355 | -57 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 57,298 | 58,092 | +794 | 0.00 | 0.00 | -0.00 | buy |
| Kendall Capital Management | 56,350 | 58,035 | +1,685 | 0.55 | 0.48 | -0.07 | buy |
| Gotham Asset Management, LLC | 48,151 | 56,583 | +8,432 | 0.02 | 0.02 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 53,226 | 55,175 | +1,949 | 1.17 | 1.11 | -0.06 | buy |
| Pacific Ridge Capital Partners, LLC | 54,867 | 54,939 | +72 | 0.34 | 0.33 | -0.02 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 55,091 | 54,775 | -316 | 0.84 | 0.74 | -0.10 | sell |
| Squarepoint Ops LLC | 14,731 | 54,443 | +39,712 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 143,173 | 53,967 | -89,206 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 48,332 | 53,522 | +5,190 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,311 | 52,593 | -1,718 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 39,590 | 46,704 | +7,114 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 45,157 | +45,157 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,243 | 44,870 | -3,373 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 41,404 | 44,390 | +2,986 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 58,021 | 43,794 | -14,227 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 36,180 | 42,562 | +6,382 | 0.04 | 0.03 | -0.01 | buy |