| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,685,488 | 4,845,204 | +159,716 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,996,161 | 3,000,605 | +4,444 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,351,157 | 1,856,768 | -494,389 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 1,409,585 | 1,508,057 | +98,472 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,385,405 | 1,397,920 | +12,515 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 892,102 | 888,782 | -3,320 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 765,607 | 780,938 | +15,331 | 0.00 | 0.00 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 698,573 | 698,154 | -419 | 0.59 | 0.64 | +0.05 | sell |
| Tributary Capital Management, LLC | 573,868 | 644,267 | +70,399 | 1.34 | 1.58 | +0.25 | buy |
| JPMORGAN CHASE & CO | 594,909 | 619,465 | +24,556 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 460,980 | 567,708 | +106,728 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 196,886 | 547,863 | +350,977 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 483,370 | 493,694 | +10,324 | 0.12 | 0.13 | +0.01 | buy |
| Bank of New York Mellon Corp | 474,199 | 468,273 | -5,926 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 183,278 | 401,478 | +218,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 389,982 | 384,798 | -5,184 | 0.00 | 0.00 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 353,800 | 340,900 | -12,900 | 0.51 | 0.54 | +0.03 | sell |
| First Eagle Investment Management, LLC | 291,592 | 300,729 | +9,137 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 90,856 | 240,062 | +149,206 | 0.00 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 230,047 | 230,509 | +462 | 0.11 | 0.09 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 262,282 | 230,321 | -31,961 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 55,323 | 222,337 | +167,014 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 253,687 | 212,826 | -40,861 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 105,013 | 203,346 | +98,333 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 179,675 | 196,706 | +17,031 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 197,537 | 185,217 | -12,320 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 174,929 | +174,929 | 0.00 | 0.01 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 130,733 | 141,063 | +10,330 | 0.52 | 0.58 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 143,472 | 131,078 | -12,394 | 0.09 | 0.08 | -0.01 | sell |
| Boston Partners | 135,130 | 129,271 | -5,859 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 97,364 | 123,116 | +25,752 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 149,399 | 117,585 | -31,814 | 0.00 | 0.00 | -0.00 | sell |
| Horrell Capital Management, Inc. | 237,254 | 117,254 | -120,000 | 1.97 | 0.97 | -1.00 | sell |
| Circumference Group LLC | 237,254 | 117,254 | -120,000 | 7.30 | 3.63 | -3.67 | sell |
| RHUMBLINE ADVISERS | 121,215 | 114,773 | -6,442 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 101,516 | 108,492 | +6,976 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,385 | 107,983 | +100,598 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 108,860 | 106,760 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 84,761 | 104,725 | +19,964 | 0.00 | 0.00 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 104,600 | 104,600 | 0 | 0.40 | 0.41 | +0.01 | hold |
| DEUTSCHE BANK AG\ | 141,734 | 97,921 | -43,813 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 98,135 | 97,591 | -544 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Preferred, LLC | 0 | 97,455 | +97,455 | 0.00 | 0.49 | +0.49 | buy |
| PRUDENTIAL FINANCIAL INC | 42,836 | 93,260 | +50,424 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 101,475 | 93,030 | -8,445 | 0.01 | 0.01 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 90,829 | +90,829 | 0.00 | 0.13 | +0.13 | buy |
| FMR LLC | 82,038 | 83,402 | +1,364 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,898 | 83,067 | +12,169 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 46,898 | 75,682 | +28,784 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 97,903 | 75,378 | -22,525 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,051 | 74,051 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 62,720 | 72,444 | +9,724 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 71,800 | 71,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,758 | 71,739 | -1,019 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 120,600 | 71,200 | -49,400 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 70,300 | 70,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 0 | 67,569 | +67,569 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 85,041 | 59,312 | -25,729 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 49,594 | 59,125 | +9,531 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 58,679 | +58,679 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 85,466 | 58,390 | -27,076 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 74,800 | 57,400 | -17,400 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 13,760 | 56,116 | +42,356 | 0.01 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 53,215 | +53,215 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 51,000 | 51,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 43,118 | 49,710 | +6,592 | 0.00 | 0.00 | -0.00 | buy |
| Dean Capital Management | 44,222 | 48,297 | +4,075 | 0.75 | 0.84 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 50,363 | 47,362 | -3,001 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,029 | 45,455 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 55,690 | 43,478 | -12,212 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 58,528 | 42,287 | -16,241 | 0.04 | 0.02 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.29 | +0.29 | buy |
| Jump Financial, LLC | 0 | 41,737 | +41,737 | 0.00 | 0.03 | +0.03 | buy |
| Pacific Ridge Capital Partners, LLC | 49,588 | 39,377 | -10,211 | 0.28 | 0.26 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 38,206 | +38,206 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,880 | 37,599 | -9,281 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 23,051 | 36,004 | +12,953 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,586 | 35,655 | -1,931 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 19,390 | 33,810 | +14,420 | 0.06 | 0.10 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,685 | 31,852 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 31,487 | +31,487 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,824 | 31,229 | +405 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,564 | 31,211 | +647 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,544 | 30,966 | +5,422 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,795 | 30,955 | -840 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 902,475 | 29,884 | -872,591 | 0.03 | 0.00 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 117,189 | 29,874 | -87,315 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 29,331 | +29,331 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28,848 | 28,887 | +39 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 28,008 | 28,011 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,283 | +27,283 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 32,030 | 26,513 | -5,517 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 25,148 | +25,148 | 0.00 | 0.01 | +0.01 | buy |
| Trust Point Inc. | 16,108 | 24,962 | +8,854 | 0.04 | 0.06 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 25,504 | 23,925 | -1,579 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 10,656 | 23,649 | +12,993 | 0.02 | 0.05 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 19,072 | 23,140 | +4,068 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 21,952 | 21,737 | -215 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 0 | 21,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 21,015 | +21,015 | 0.00 | 0.01 | +0.01 | buy |