| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,401,045 | 8,792,095 | -608,950 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 5,990,697 | 5,779,728 | -210,969 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,126,194 | 4,091,210 | -34,984 | 0.02 | 0.02 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 2,607,874 | 2,512,974 | -94,900 | 0.11 | 0.13 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,306,176 | 2,412,245 | +106,069 | 0.02 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 288,558 | 2,305,610 | +2,017,052 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 2,329,211 | 2,242,894 | -86,317 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,888,042 | 1,843,797 | -44,245 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,250,850 | 1,267,653 | +16,803 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,039,279 | 1,039,753 | +474 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,000,560 | 990,193 | -10,367 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 937,174 | 892,143 | -45,031 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 826,718 | 837,442 | +10,724 | 0.02 | 0.02 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 762,000 | 760,000 | -2,000 | 1.14 | 1.22 | +0.07 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 492,430 | 597,819 | +105,389 | 0.03 | 0.04 | +0.01 | buy |
| Meros Investment Management, LP | 558,281 | 504,808 | -53,473 | 4.99 | 4.95 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 644,264 | 502,311 | -141,953 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 489,150 | 490,075 | +925 | 0.51 | 0.59 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 266,925 | 458,437 | +191,512 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 457,419 | 451,132 | -6,287 | 0.62 | 0.70 | +0.08 | sell |
| Clearbridge Investments, LLC | 478,944 | 431,070 | -47,874 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 435,223 | 403,253 | -31,970 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 464,594 | 384,948 | -79,646 | 0.09 | 0.09 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 366,723 | +366,723 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 290,909 | 364,123 | +73,214 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 377,981 | 362,834 | -15,147 | 0.17 | 0.18 | +0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 347,061 | 347,061 | 0 | 0.40 | 0.45 | +0.05 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 352,451 | 342,375 | -10,076 | 0.00 | 0.00 | +0.00 | sell |
| Mill Road Capital Management LLC | 324,620 | 324,620 | 0 | 3.91 | 3.88 | -0.04 | hold |
| UBS Group AG | 560,029 | 322,278 | -237,751 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,195,484 | 309,786 | -885,698 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 314,598 | 282,774 | -31,824 | 0.07 | 0.07 | -0.00 | sell |
| ROYAL BANK OF CANADA | 385,122 | 282,490 | -102,632 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 123,806 | 252,582 | +128,776 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 145,550 | 243,620 | +98,070 | 0.02 | 0.05 | +0.03 | buy |
| DENALI ADVISORS LLC | 142,763 | 235,238 | +92,475 | 0.28 | 0.61 | +0.33 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 216,660 | 234,603 | +17,943 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 104,346 | 233,498 | +129,152 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 229,770 | 232,293 | +2,523 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 273,646 | 227,742 | -45,904 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 287,275 | 225,213 | -62,062 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 246,376 | 217,107 | -29,269 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 211,971 | 211,828 | -143 | 0.00 | 0.00 | +0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 209,150 | 209,150 | 0 | 2.36 | 2.71 | +0.35 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 199,100 | 201,861 | +2,761 | 0.01 | 0.01 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 191,856 | 191,856 | 0 | 0.37 | 0.33 | -0.04 | hold |
| FIRST TRUST ADVISORS LP | 170,221 | 191,140 | +20,919 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 203,799 | 178,836 | -24,963 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 182,810 | 174,247 | -8,563 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 328,167 | 173,240 | -154,927 | 0.10 | 0.06 | -0.04 | sell |
| JANE STREET GROUP, LLC | 51,342 | 170,785 | +119,443 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 174,280 | 165,013 | -9,267 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 169,759 | 159,878 | -9,881 | 0.04 | 0.05 | +0.00 | sell |
| Man Group plc | 251,932 | 158,896 | -93,036 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 152,743 | +152,743 | 0.00 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 155,689 | 143,427 | -12,262 | 0.05 | 0.06 | +0.00 | sell |
| Skylands Capital, LLC | 188,750 | 139,175 | -49,575 | 0.52 | 0.44 | -0.07 | sell |
| Bridge City Capital, LLC | 137,421 | 135,357 | -2,064 | 0.73 | 0.83 | +0.10 | sell |
| Nuveen, LLC | 138,054 | 132,511 | -5,543 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 162,202 | 130,043 | -32,159 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 123,972 | +123,972 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 117,954 | 117,954 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,841 | 116,635 | +25,794 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 121,400 | 116,600 | -4,800 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 233,793 | 116,078 | -117,715 | 0.01 | 0.01 | -0.00 | sell |
| Penbrook Management LLC | 106,430 | 111,380 | +4,950 | 1.51 | 1.78 | +0.28 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 109,374 | 109,374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 92,346 | 105,478 | +13,132 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 309,201 | 104,666 | -204,535 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,264 | 102,015 | +81,751 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 99,183 | 98,857 | -326 | 0.05 | 0.06 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 90,208 | 96,560 | +6,352 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 88,955 | +88,955 | 0.00 | 0.06 | +0.06 | buy |
| Cresset Asset Management, LLC | 86,913 | 88,595 | +1,682 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 115,350 | 85,728 | -29,622 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 82,767 | 82,767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Uncommon Cents Investing LLC | 79,695 | 78,970 | -725 | 0.40 | 0.45 | +0.05 | sell |
| Linden Thomas Advisory Services, LLC | 78,346 | 78,304 | -42 | 0.16 | 0.18 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,674 | 74,888 | -64,786 | 0.00 | 0.00 | -0.00 | 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 |
| New Age Alpha Advisors, LLC | 73,816 | 72,073 | -1,743 | 0.06 | 0.07 | +0.01 | sell |
| Morningstar Investment Management LLC | 0 | 71,846 | +71,846 | 0.00 | 0.06 | +0.06 | buy |
| Pacific Ridge Capital Partners, LLC | 66,628 | 71,413 | +4,785 | 0.30 | 0.36 | +0.06 | buy |
| NorthCrest Asset Manangement, LLC | 45,534 | 68,038 | +22,504 | 0.02 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 59,840 | 66,665 | +6,825 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 65,062 | 65,289 | +227 | 0.02 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 55,868 | 63,848 | +7,980 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,839 | 63,047 | -5,792 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 20,765 | 62,556 | +41,791 | 0.04 | 0.14 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 60,330 | 60,900 | +570 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 76,247 | 58,391 | -17,856 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 61,919 | 57,989 | -3,930 | 0.06 | 0.05 | -0.01 | sell |
| Verition Fund Management LLC | 53,764 | 53,764 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,440 | 53,177 | -5,263 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 11,827 | 50,036 | +38,209 | 0.02 | 0.08 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 227,676 | 48,550 | -179,126 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 52,914 | 48,370 | -4,544 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 42,558 | 48,016 | +5,458 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 47,000 | 46,300 | -700 | 0.46 | 0.50 | +0.05 | sell |