| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,792,095 | 8,827,652 | +35,557 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,779,728 | 5,670,667 | -109,061 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,091,210 | 4,054,450 | -36,760 | 0.02 | 0.03 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 2,512,974 | 2,883,463 | +370,489 | 0.13 | 0.20 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,412,245 | 2,461,127 | +48,882 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 2,242,894 | 2,243,545 | +651 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,305,610 | 2,142,591 | -163,019 | 0.03 | 0.04 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,843,797 | 1,829,534 | -14,263 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 309,786 | 1,536,374 | +1,226,588 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,267,653 | 1,408,220 | +140,567 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 990,193 | 1,023,766 | +33,573 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,039,753 | 917,420 | -122,333 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 892,143 | 834,491 | -57,652 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 837,442 | 809,364 | -28,078 | 0.02 | 0.03 | +0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 760,000 | 775,000 | +15,000 | 1.22 | 1.57 | +0.35 | buy |
| JANUS HENDERSON GROUP PLC | 27,002 | 621,448 | +594,446 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 366,723 | 535,199 | +168,476 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 597,819 | 529,249 | -68,570 | 0.04 | 0.05 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 458,437 | 451,265 | -7,172 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 252,582 | 443,914 | +191,332 | 0.00 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 451,132 | 422,671 | -28,461 | 0.70 | 0.83 | +0.13 | sell |
| AQR CAPITAL MANAGEMENT LLC | 364,123 | 391,487 | +27,364 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 403,253 | 389,311 | -13,942 | 0.00 | 0.00 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 490,075 | 385,150 | -104,925 | 0.59 | 0.66 | +0.07 | sell |
| ROYCE & ASSOCIATES LP | 384,948 | 384,360 | -588 | 0.09 | 0.12 | +0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 342,375 | 364,522 | +22,147 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 362,834 | 362,834 | 0 | 0.18 | 0.24 | +0.07 | hold |
| NORGES BANK | 0 | 360,634 | +360,634 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 353,029 | +353,029 | 0.00 | 0.18 | +0.18 | buy |
| TCW GROUP INC | 243,620 | 316,720 | +73,100 | 0.05 | 0.07 | +0.03 | buy |
| DENALI ADVISORS LLC | 235,238 | 313,404 | +78,166 | 0.61 | 1.11 | +0.50 | buy |
| Qube Research & Technologies Ltd | 233,498 | 288,701 | +55,203 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 282,774 | 285,602 | +2,828 | 0.07 | 0.07 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 201,861 | 285,261 | +83,400 | 0.01 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 347,061 | 281,377 | -65,684 | 0.45 | 0.49 | +0.03 | sell |
| Clark Capital Management Group, Inc. | 0 | 269,993 | +269,993 | 0.00 | 0.05 | +0.05 | buy |
| Cambria Investment Management, L.P. | 0 | 241,079 | +241,079 | 0.00 | 0.45 | +0.45 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 225,190 | +225,190 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 227,742 | 221,651 | -6,091 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 234,603 | 204,250 | -30,353 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 225,213 | 203,143 | -22,070 | 0.00 | 0.00 | +0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 209,150 | 201,850 | -7,300 | 2.71 | 3.66 | +0.96 | sell |
| JTC Employer Solutions Trustee Ltd | 191,856 | 191,856 | 0 | 0.33 | 0.26 | -0.07 | hold |
| FIRST TRUST ADVISORS LP | 191,140 | 188,441 | -2,699 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 48,550 | 187,304 | +138,754 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 217,107 | 173,056 | -44,051 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 173,240 | 170,230 | -3,010 | 0.06 | 0.09 | +0.03 | sell |
| Clearbridge Investments, LLC | 431,070 | 166,361 | -264,709 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 174,247 | 163,381 | -10,866 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 178,836 | 156,057 | -22,779 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 130,043 | 153,875 | +23,832 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 165,013 | 147,710 | -17,303 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 322,278 | 143,406 | -178,872 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 102,015 | 142,520 | +40,505 | 0.01 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 132,511 | 128,646 | -3,865 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 282,490 | 121,536 | -160,954 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 302 | 121,035 | +120,733 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 104,666 | 120,258 | +15,592 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 232,293 | 119,748 | -112,545 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 117,954 | 117,954 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 116,600 | 116,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 502,311 | 113,798 | -388,513 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 116,635 | 112,835 | -3,800 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 98,857 | 111,261 | +12,404 | 0.06 | 0.09 | +0.03 | buy |
| Penbrook Management LLC | 111,380 | 110,680 | -700 | 1.78 | 2.44 | +0.66 | sell |
| Meros Investment Management, LP | 504,808 | 108,004 | -396,804 | 4.95 | 1.37 | -3.58 | sell |
| Russell Investments Group, Ltd. | 105,478 | 105,784 | +306 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 211,828 | 97,305 | -114,523 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 73,800 | 96,400 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 85,728 | 92,618 | +6,890 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 139,175 | 91,525 | -47,650 | 0.44 | 0.40 | -0.04 | sell |
| Cresset Asset Management, LLC | 88,595 | 89,165 | +570 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,888 | 86,127 | +11,239 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 72,073 | 84,825 | +12,752 | 0.07 | 0.12 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 96,560 | 84,765 | -11,795 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 66,665 | 84,613 | +17,948 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 26,161 | 84,120 | +57,959 | 0.13 | 0.30 | +0.17 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 143,427 | 81,702 | -61,725 | 0.06 | 0.05 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 116,078 | 81,436 | -34,642 | 0.01 | 0.01 | -0.00 | sell |
| Mill Road Capital Management LLC | 324,620 | 80,200 | -244,420 | 3.88 | 1.52 | -2.35 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 109,374 | 79,637 | -29,737 | 0.00 | 0.00 | +0.00 | sell |
| Uncommon Cents Investing LLC | 78,970 | 78,400 | -570 | 0.45 | 0.61 | +0.16 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,416 | 78,137 | +65,721 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 77,597 | +77,597 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 0 | 77,360 | +77,360 | 0.00 | 0.04 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 78,304 | 77,245 | -1,059 | 0.18 | 0.25 | +0.07 | sell |
| Robeco Institutional Asset Management B.V. | 73,776 | 73,776 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Morningstar Investment Management LLC | 71,846 | 71,846 | 0 | 0.06 | 0.14 | +0.08 | hold |
| NorthCrest Asset Manangement, LLC | 68,038 | 67,914 | -124 | 0.04 | 0.05 | +0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 65,289 | 64,317 | -972 | 0.01 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 60,900 | 63,252 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 159,878 | 62,552 | -97,326 | 0.05 | 0.03 | -0.02 | sell |
| Man Group plc | 158,896 | 60,739 | -98,157 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 63,848 | 60,005 | -3,843 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 63,047 | 58,530 | -4,517 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,177 | 56,147 | +2,970 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 71,413 | 55,305 | -16,108 | 0.36 | 0.39 | +0.03 | sell |
| Bridge City Capital, LLC | 135,357 | 54,389 | -80,968 | 0.83 | 0.51 | -0.32 | sell |
| LPL Financial LLC | 36,928 | 52,838 | +15,910 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 62,556 | 52,417 | -10,139 | 0.14 | 0.15 | +0.01 | sell |