| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,387,060 | 9,486,185 | +99,125 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,962,665 | 3,642,585 | -320,080 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,819,927 | 3,387,380 | +567,453 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 2,239,770 | 2,339,871 | +100,101 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 2,882,518 | 2,185,268 | -697,250 | 0.25 | 0.13 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,854,603 | 2,167,677 | +313,074 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,427,518 | 1,840,112 | +412,594 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 902,943 | 1,571,254 | +668,311 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,938,627 | 1,462,087 | -476,540 | 0.05 | 0.03 | -0.02 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,185,405 | 1,071,105 | -114,300 | 0.48 | 0.31 | -0.17 | sell |
| MORGAN STANLEY | 1,026,036 | 1,015,694 | -10,342 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 972,738 | +972,738 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,004,899 | 972,738 | -32,161 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 851,334 | 888,983 | +37,649 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 785,239 | 665,700 | -119,539 | 0.03 | 0.02 | -0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 605,000 | 585,500 | -19,500 | 1.25 | 0.57 | -0.68 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 403,698 | 466,274 | +62,576 | 1.23 | 0.77 | -0.46 | buy |
| AQR CAPITAL MANAGEMENT LLC | 486,354 | 414,691 | -71,663 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 378,115 | 380,402 | +2,287 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 370,675 | 379,795 | +9,120 | 0.76 | 0.55 | -0.21 | buy |
| SEGALL BRYANT & HAMILL, LLC | 62,362 | 374,171 | +311,809 | 0.03 | 0.14 | +0.12 | buy |
| TCW GROUP INC | 319,520 | 355,820 | +36,300 | 0.10 | 0.08 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 362,834 | 352,834 | -10,000 | 0.29 | 0.20 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 373,633 | 341,476 | -32,157 | 0.15 | 0.09 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 334,680 | 337,969 | +3,289 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 234,433 | 331,505 | +97,072 | 0.53 | 0.53 | +0.00 | buy |
| Qube Research & Technologies Ltd | 548,065 | 327,302 | -220,763 | 0.03 | 0.01 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 351,709 | 325,909 | -25,800 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 77,537 | 301,984 | +224,447 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 291,494 | 299,784 | +8,290 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 301,797 | 299,279 | -2,518 | 0.00 | 0.00 | -0.00 | sell |
| Polar Capital Holdings Plc | 513,451 | 299,195 | -214,256 | 0.09 | 0.03 | -0.06 | sell |
| UBS Group AG | 252,433 | 286,305 | +33,872 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 95,666 | 283,821 | +188,155 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 290,142 | 271,855 | -18,287 | 0.07 | 0.05 | -0.03 | sell |
| Allianz Asset Management GmbH | 369,478 | 249,031 | -120,447 | 0.02 | 0.01 | -0.01 | sell |
| Meros Investment Management, LP | 37,567 | 237,567 | +200,000 | 0.66 | 2.45 | +1.79 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 16,627 | 225,085 | +208,458 | 0.11 | 1.01 | +0.90 | buy |
| BANK OF AMERICA CORP /DE/ | 111,130 | 217,404 | +106,274 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 211,337 | 202,704 | -8,633 | 0.03 | 0.02 | -0.01 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 200,450 | 200,450 | 0 | 4.84 | 3.55 | -1.29 | hold |
| JTC Employer Solutions Trustee Ltd | 191,856 | 191,856 | 0 | 0.32 | 0.31 | -0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 266,276 | 184,041 | -82,235 | 0.01 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,848 | 171,533 | +146,685 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 166,185 | 170,084 | +3,899 | 0.01 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 60,238 | 160,990 | +100,752 | 0.24 | 0.22 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 289,374 | 158,083 | -131,291 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 134,548 | 153,502 | +18,954 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 227,606 | 153,437 | -74,169 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 14,007 | 150,058 | +136,051 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 143,612 | 133,896 | -9,716 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 135,728 | 127,481 | -8,247 | 0.03 | 0.02 | -0.01 | sell |
| BESSEMER GROUP INC | 121,035 | 121,145 | +110 | 0.01 | 0.01 | -0.00 | buy |
| CastleKnight Management LP | 0 | 117,300 | +117,300 | 0.00 | 0.14 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 78,675 | 116,691 | +38,016 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 117,365 | 116,546 | -819 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 9,056 | 116,379 | +107,323 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 116,600 | 112,400 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 127,208 | 111,879 | -15,329 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 110,256 | +110,256 | 0.00 | 0.12 | +0.12 | buy |
| Long Corridor Asset Management Ltd | 0 | 110,000 | +110,000 | 0.00 | 1.08 | +1.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 76,083 | 109,646 | +33,563 | 0.06 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 126,414 | 107,397 | -19,017 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 191,800 | 105,419 | -86,381 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 148,202 | 102,166 | -46,036 | 0.01 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 91,613 | 99,477 | +7,864 | 0.39 | 0.31 | -0.08 | buy |
| ROYAL BANK OF CANADA | 120,745 | 97,352 | -23,393 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,415 | 97,262 | +7,847 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 89,914 | 91,802 | +1,888 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 78,900 | 89,595 | +10,695 | 0.74 | 0.63 | -0.11 | buy |
| Pictet Asset Management Holding SA | 9,290 | 89,568 | +80,278 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 96,730 | 89,055 | -7,675 | 2.96 | 1.85 | -1.11 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 84,000 | +84,000 | 0.00 | 0.63 | +0.63 | buy |
| Skylands Capital, LLC | 82,050 | 81,510 | -540 | 0.43 | 0.33 | -0.11 | sell |
| Linden Thomas Advisory Services, LLC | 77,680 | 81,271 | +3,591 | 0.30 | 0.21 | -0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 82,568 | 80,403 | -2,165 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 80,294 | +80,294 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 127,236 | 80,055 | -47,181 | 0.01 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 201,553 | 77,537 | -124,016 | 0.01 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 81,577 | 75,481 | -6,096 | 0.15 | 0.10 | -0.05 | sell |
| Creative Planning | 101,097 | 75,346 | -25,751 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 51,333 | 70,596 | +19,263 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 68,043 | 69,134 | +1,091 | 0.09 | 0.05 | -0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 79,637 | 68,580 | -11,057 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 159,484 | 67,270 | -92,214 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 38,991 | 66,159 | +27,168 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 42,328 | 65,856 | +23,528 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,484 | 65,001 | -4,483 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 51,641 | 63,210 | +11,569 | 0.45 | 0.37 | -0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,789 | 62,762 | +4,973 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 64,394 | 59,520 | -4,874 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 87,165 | 55,930 | -31,235 | 0.09 | 0.04 | -0.05 | sell |
| LPL Financial LLC | 45,086 | 54,090 | +9,004 | 0.00 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 0 | 53,762 | +53,762 | 0.00 | 0.03 | +0.03 | buy |
| DENALI ADVISORS LLC | 128,553 | 52,353 | -76,200 | 0.58 | 0.17 | -0.41 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,671 | 49,781 | +19,110 | 0.00 | 0.00 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 49,272 | +49,272 | 0.00 | 1.08 | +1.08 | buy |
| CANADA LIFE ASSURANCE Co | 47,337 | 47,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 5,626 | 45,187 | +39,561 | 0.01 | 0.04 | +0.03 | buy |
| Kendall Capital Management | 45,772 | 44,032 | -1,740 | 0.38 | 0.24 | -0.14 | sell |