| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,713,410 | 4,773,080 | +59,670 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,575,782 | 3,523,200 | -52,582 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,304,507 | 2,723,354 | +418,847 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,041,248 | 1,975,353 | -65,895 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,324,392 | 1,318,148 | -6,244 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 1,214,940 | 1,221,398 | +6,458 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 893,157 | 897,850 | +4,693 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 666,958 | 819,908 | +152,950 | 0.33 | 0.38 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 581,830 | 597,297 | +15,467 | 0.01 | 0.01 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 564,234 | 539,819 | -24,415 | 0.66 | 0.61 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 491,190 | 454,098 | -37,092 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 493,432 | 409,734 | -83,698 | 0.05 | 0.04 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 348,267 | 404,362 | +56,095 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 421,480 | 400,824 | -20,656 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 389,254 | 398,634 | +9,380 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 430,030 | 336,500 | -93,530 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 454,136 | 327,550 | -126,586 | 0.25 | 0.17 | -0.08 | sell |
| NORTHERN TRUST CORP | 344,142 | 322,962 | -21,180 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 212,738 | 310,604 | +97,866 | 0.00 | 0.00 | +0.00 | buy |
| Broad Bay Capital Management, LP | 294,056 | 284,056 | -10,000 | 2.28 | 1.98 | -0.30 | sell |
| MORGAN STANLEY | 244,585 | 282,288 | +37,703 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 501,357 | 278,616 | -222,741 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 265,752 | 277,507 | +11,755 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 277,916 | 276,114 | -1,802 | 0.17 | 0.16 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 188,522 | 211,522 | +23,000 | 0.03 | 0.03 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 220,109 | 197,191 | -22,918 | 0.06 | 0.04 | -0.01 | sell |
| CSM Advisors, LLC | 104,078 | 189,719 | +85,641 | 0.18 | 0.31 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 170,570 | 186,352 | +15,782 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 174,206 | 182,768 | +8,562 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 204,399 | 163,767 | -40,632 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 158,769 | 159,244 | +475 | 0.10 | 0.10 | +0.00 | buy |
| Qube Research & Technologies Ltd | 170,766 | 148,805 | -21,961 | 0.02 | 0.01 | -0.00 | sell |
| SG Capital Management LLC | 0 | 148,385 | +148,385 | 0.00 | 0.99 | +0.99 | buy |
| Invesco Ltd. | 126,371 | 134,906 | +8,535 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 125,315 | 120,515 | -4,800 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 101,428 | 118,081 | +16,653 | 0.02 | 0.02 | -0.00 | buy |
| Invenomic Capital Management LP | 0 | 115,799 | +115,799 | 0.00 | 0.34 | +0.34 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 122,336 | 107,734 | -14,602 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 156,584 | 100,501 | -56,083 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 91,651 | 93,151 | +1,500 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 95,129 | 89,466 | -5,663 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,731 | 82,356 | -7,375 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 82,367 | 82,308 | -59 | 0.11 | 0.11 | -0.01 | sell |
| Legal & General Group Plc | 80,805 | 78,986 | -1,819 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 92,780 | 77,005 | -15,775 | 0.80 | 0.64 | -0.16 | sell |
| TWO SIGMA INVESTMENTS, LP | 101,200 | 74,004 | -27,196 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66,999 | 66,671 | -328 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 61,500 | 61,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trexquant Investment LP | 83,987 | 56,382 | -27,605 | 0.05 | 0.03 | -0.02 | sell |
| BARCLAYS PLC | 48,808 | 50,979 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 49,859 | 49,859 | 0 | 0.03 | 0.02 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 22,668 | 47,689 | +25,021 | 0.04 | 0.07 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 45,998 | 47,669 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 48,343 | 46,021 | -2,322 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 78,407 | 45,625 | -32,782 | 0.01 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 44,210 | 44,927 | +717 | 0.61 | 0.30 | -0.31 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,223 | 41,570 | +6,347 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 60,658 | 41,254 | -19,404 | 0.04 | 0.03 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,880 | 40,242 | -9,638 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 39,958 | +39,958 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 25,780 | 38,541 | +12,761 | 0.00 | 0.00 | +0.00 | buy |
| Aufman Associates Inc | 38,011 | 38,011 | 0 | 1.33 | 1.19 | -0.14 | hold |
| WELLS FARGO & COMPANY/MN | 26,541 | 37,947 | +11,406 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,829 | 35,829 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLARK ESTATES INC/NY | 34,100 | 34,100 | 0 | 0.48 | 0.50 | +0.02 | hold |
| CITADEL ADVISORS LLC | 74,096 | 32,659 | -41,437 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 27,856 | 31,855 | +3,999 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,466 | 31,793 | +27,327 | 0.01 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,517 | 31,466 | -51 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,653 | 31,410 | -1,243 | 0.00 | 0.00 | -0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 30,438 | 30,438 | 0 | 0.55 | 0.54 | -0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 29,612 | 30,038 | +426 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,597 | 29,205 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,484 | 29,182 | -302 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 23,718 | 28,622 | +4,904 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,254 | 27,665 | +20,411 | 0.03 | 0.09 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 25,150 | 26,477 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,693 | 25,638 | +945 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 22,373 | 24,278 | +1,905 | 0.02 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 31,631 | 22,666 | -8,965 | 0.01 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 24,477 | 22,636 | -1,841 | 0.21 | 0.20 | -0.02 | sell |
| Russell Investments Group, Ltd. | 27,901 | 22,097 | -5,804 | 0.00 | 0.00 | -0.00 | sell |
| Kimelman & Baird, LLC | 21,532 | 21,532 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Creative Planning | 12,818 | 21,383 | +8,565 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,916 | 21,100 | -6,816 | 0.05 | 0.06 | +0.01 | sell |
| Vest Financial, LLC | 34,032 | 19,748 | -14,284 | 0.03 | 0.02 | -0.01 | sell |
| Numerai GP LLC | 0 | 18,186 | +18,186 | 0.00 | 0.13 | +0.13 | buy |
| MetLife Investment Management, LLC | 18,000 | 18,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 17,982 | +17,982 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 17,982 | +17,982 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 31,300 | 17,500 | -13,800 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 16,420 | 17,299 | +879 | 0.40 | 0.41 | +0.02 | buy |
| ROYAL BANK OF CANADA | 13,127 | 17,224 | +4,097 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 54,947 | 17,211 | -37,736 | 0.03 | 0.01 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 15,061 | 16,532 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 4,677 | 16,467 | +11,790 | 0.02 | 0.03 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 17,285 | 16,405 | -880 | 0.01 | 0.01 | -0.00 | sell |
| Dean Capital Management | 20,206 | 15,395 | -4,811 | 0.49 | 0.40 | -0.09 | sell |
| Quantinno Capital Management LP | 9,872 | 15,138 | +5,266 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 16,051 | 15,077 | -974 | 0.00 | 0.00 | -0.00 | sell |