| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,698,828 | 9,401,045 | -297,783 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,907,219 | 5,990,697 | +83,478 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,302,189 | 4,126,194 | -175,995 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,224,519 | 2,607,874 | +383,355 | 0.11 | 0.11 | +0.00 | buy |
| STATE STREET CORP | 2,339,104 | 2,329,211 | -9,893 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,196,267 | 2,306,176 | +109,909 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,861,535 | 1,888,042 | +26,507 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,272,450 | 1,250,850 | -21,600 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,258,714 | 1,195,484 | -63,230 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,035,812 | 1,039,279 | +3,467 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,012,744 | 1,000,560 | -12,184 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,024,761 | 937,174 | -87,587 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 803,681 | 826,718 | +23,037 | 0.02 | 0.02 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 750,000 | 762,000 | +12,000 | 1.46 | 1.14 | -0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 85,563 | 644,264 | +558,701 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 174,101 | 560,029 | +385,928 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 485,516 | 558,281 | +72,765 | 5.92 | 4.99 | -0.93 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 575,450 | 492,430 | -83,020 | 0.04 | 0.03 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 340,600 | 489,150 | +148,550 | 0.41 | 0.51 | +0.11 | buy |
| Clearbridge Investments, LLC | 582,400 | 478,944 | -103,456 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 690,828 | 464,594 | -226,234 | 0.16 | 0.09 | -0.07 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 475,488 | 457,419 | -18,069 | 0.82 | 0.62 | -0.20 | sell |
| Bank of New York Mellon Corp | 419,878 | 435,223 | +15,345 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 219,290 | 385,122 | +165,832 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 390,329 | 377,981 | -12,348 | 0.20 | 0.17 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 342,886 | 352,451 | +9,565 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 94,880 | 347,061 | +252,181 | 0.13 | 0.40 | +0.27 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 328,167 | +328,167 | 0.00 | 0.10 | +0.10 | buy |
| Mill Road Capital Management LLC | 223,400 | 324,620 | +101,220 | 2.63 | 3.91 | +1.28 | buy |
| Empowered Funds, LLC | 336,455 | 314,598 | -21,857 | 0.10 | 0.07 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 325,860 | 309,201 | -16,659 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 371,815 | 290,909 | -80,906 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 275,833 | 288,558 | +12,725 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 102,138 | 287,275 | +185,137 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 225,304 | 273,646 | +48,342 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 606,586 | 272,643 | -333,943 | 0.03 | 0.01 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 437,387 | 266,925 | -170,462 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 270,624 | 251,932 | -18,692 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 269,090 | 246,376 | -22,714 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 199,018 | 233,793 | +34,775 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 156,693 | 229,770 | +73,077 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 445,502 | 227,676 | -217,826 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 200,835 | 216,660 | +15,825 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 175,738 | 211,971 | +36,233 | 0.00 | 0.00 | -0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 219,150 | 209,150 | -10,000 | 2.78 | 2.36 | -0.42 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 204,238 | 203,799 | -439 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 145,100 | 199,100 | +54,000 | 0.01 | 0.01 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 191,856 | 191,856 | 0 | 0.32 | 0.37 | +0.05 | hold |
| Skylands Capital, LLC | 189,800 | 188,750 | -1,050 | 0.57 | 0.52 | -0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 69,327 | 184,231 | +114,904 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 179,579 | 182,810 | +3,231 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 176,593 | 174,280 | -2,313 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 192,929 | 170,221 | -22,708 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 185,717 | 169,759 | -15,958 | 0.06 | 0.04 | -0.01 | sell |
| Vident Advisory, LLC | 156,603 | 163,286 | +6,683 | 0.05 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 185,625 | 162,202 | -23,423 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 159,008 | 155,689 | -3,319 | 0.06 | 0.05 | -0.01 | sell |
| TCW GROUP INC | 0 | 145,550 | +145,550 | 0.00 | 0.02 | +0.02 | buy |
| DENALI ADVISORS LLC | 139,863 | 142,763 | +2,900 | 0.33 | 0.28 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,752 | 139,674 | +42,922 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 166,757 | 138,054 | -28,703 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 89,233 | 137,421 | +48,188 | 0.56 | 0.73 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,348 | 124,017 | +19,669 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 100,425 | 123,806 | +23,381 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 122,700 | 121,400 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 117,954 | 117,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 81,078 | 115,350 | +34,272 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,488 | 109,374 | +91,886 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 92,045 | 106,430 | +14,385 | 1.44 | 1.51 | +0.06 | buy |
| Qube Research & Technologies Ltd | 234,812 | 104,346 | -130,466 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 97,138 | 99,183 | +2,045 | 0.05 | 0.05 | -0.01 | buy |
| Russell Investments Group, Ltd. | 95,112 | 92,346 | -2,766 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 82,970 | 90,841 | +7,871 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 89,094 | 90,208 | +1,114 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 85,703 | 86,913 | +1,210 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 216 | 82,767 | +82,551 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 79,795 | 79,695 | -100 | 0.49 | 0.40 | -0.08 | sell |
| Linden Thomas Advisory Services, LLC | 79,123 | 78,346 | -777 | 0.21 | 0.16 | -0.05 | sell |
| MACKENZIE FINANCIAL CORP | 67,372 | 76,247 | +8,875 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 79,635 | 73,816 | -5,819 | 0.07 | 0.06 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 73,800 | 73,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 73,776 | 73,776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 149,301 | 69,821 | -79,480 | 0.08 | 0.03 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 57,417 | 68,839 | +11,422 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 57,736 | 66,628 | +8,892 | 0.32 | 0.30 | -0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 60,709 | 65,062 | +4,353 | 0.02 | 0.02 | -0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 63,909 | +63,909 | 0.00 | 0.07 | +0.07 | buy |
| WINTON GROUP Ltd | 48,957 | 61,919 | +12,962 | 0.06 | 0.06 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 60,325 | 60,330 | +5 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,305 | 59,840 | +1,535 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,112 | 58,440 | -672 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 59,651 | 55,868 | -3,783 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 86,192 | 53,764 | -32,428 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 78,608 | 52,914 | -25,694 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 128,335 | 51,342 | -76,993 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 50,455 | 51,048 | +593 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 25,256 | 50,880 | +25,624 | 0.02 | 0.03 | +0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 48,000 | 47,000 | -1,000 | 0.55 | 0.46 | -0.09 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,521 | 46,738 | +217 | 0.00 | 0.00 | -0.00 | buy |
| Kendall Capital Management | 50,545 | 45,730 | -4,815 | 0.31 | 0.23 | -0.08 | sell |