| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,562,270 | 13,574,373 | +12,103 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,698,135 | 3,925,366 | +227,231 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,569,219 | 3,856,915 | +287,696 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,818,280 | 3,841,933 | +23,653 | 0.05 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 3,312,146 | 3,378,500 | +66,354 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,428,783 | 2,267,434 | -161,349 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,181,712 | 2,187,967 | +6,255 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 0 | 2,050,524 | +2,050,524 | 0.00 | 0.29 | +0.29 | buy |
| D. E. Shaw & Co., Inc. | 1,852,219 | 1,708,433 | -143,786 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,357,700 | 1,532,300 | +174,600 | 0.05 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,552,585 | 1,443,391 | -109,194 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,304,070 | 1,250,625 | -53,445 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,229,505 | 1,229,431 | -74 | 0.09 | 0.09 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 639,400 | 975,133 | +335,733 | 0.02 | 0.03 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,032,351 | 970,610 | -61,741 | 0.15 | 0.15 | -0.00 | sell |
| Nuveen, LLC | 1,200,210 | 953,099 | -247,111 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,090,655 | 922,177 | -168,478 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 872,348 | 900,270 | +27,922 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 787,269 | 851,464 | +64,195 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 815,755 | 770,715 | -45,040 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 594,351 | 762,497 | +168,146 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 740,280 | 751,776 | +11,496 | 0.33 | 0.32 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 648,721 | 727,246 | +78,525 | 0.40 | 0.46 | +0.06 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 559,987 | 701,087 | +141,100 | 0.44 | 0.44 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 254,748 | 678,770 | +424,022 | 0.06 | 0.14 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 670,749 | 667,109 | -3,640 | 0.00 | 0.00 | +0.00 | sell |
| CastleKnight Management LP | 396,066 | 642,036 | +245,970 | 0.48 | 0.64 | +0.16 | buy |
| Empowered Funds, LLC | 622,380 | 595,510 | -26,870 | 0.11 | 0.08 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 462,200 | 577,000 | +114,800 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 587,065 | 568,899 | -18,166 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 551,823 | 560,569 | +8,746 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 520,116 | 544,172 | +24,056 | 0.04 | 0.04 | +0.00 | buy |
| Pacer Advisors, Inc. | 494,381 | 506,757 | +12,376 | 0.02 | 0.00 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 474,453 | 476,957 | +2,504 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 442,273 | 465,941 | +23,668 | 0.07 | 0.07 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 450,410 | 463,340 | +12,930 | 0.27 | 0.27 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 274,912 | 454,746 | +179,834 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 265,337 | 448,434 | +183,097 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 386,125 | 421,409 | +35,284 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 75,519 | 415,790 | +340,271 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 286,241 | 389,185 | +102,944 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 440,063 | 387,764 | -52,299 | 0.52 | 0.51 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 529,609 | 379,873 | -149,736 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 330,152 | 362,281 | +32,129 | 0.19 | 0.19 | -0.00 | buy |
| UBS Group AG | 585,750 | 296,482 | -289,268 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 279,927 | 288,187 | +8,260 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 566,310 | 286,669 | -279,641 | 0.27 | 0.16 | -0.10 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 198,268 | 286,303 | +88,035 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 306,715 | 279,318 | -27,397 | 0.02 | 0.02 | +0.00 | sell |
| Phocas Financial Corp. | 335,551 | 261,780 | -73,771 | 0.93 | 0.88 | -0.05 | sell |
| LORD, ABBETT & CO. LLC | 247,709 | 242,972 | -4,737 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 239,956 | 241,428 | +1,472 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 710,717 | 232,955 | -477,762 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 239,853 | 229,619 | -10,234 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 110,775 | 218,655 | +107,880 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 177,694 | 212,589 | +34,895 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 215,427 | 195,353 | -20,074 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 186,052 | 192,293 | +6,241 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 17,359 | 174,089 | +156,730 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 171,800 | 169,900 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 138,358 | 168,979 | +30,621 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 169,598 | 159,580 | -10,018 | 0.09 | 0.09 | -0.01 | sell |
| SEI INVESTMENTS CO | 194,971 | 157,407 | -37,564 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 143,944 | 157,238 | +13,294 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 146,107 | 152,876 | +6,769 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 149,948 | 148,868 | -1,080 | 0.94 | 0.88 | -0.06 | sell |
| Qube Research & Technologies Ltd | 727,348 | 147,527 | -579,821 | 0.02 | 0.00 | -0.02 | sell |
| BESSEMER GROUP INC | 147,176 | 147,176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 101,115 | 143,668 | +42,553 | 0.04 | 0.05 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 142,947 | 137,171 | -5,776 | 0.04 | 0.03 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 124,050 | 130,860 | +6,810 | 0.05 | 0.05 | +0.00 | buy |
| CLARK ESTATES INC/NY | 129,000 | 129,000 | 0 | 0.67 | 0.66 | -0.01 | hold |
| Engineers Gate Manager LP | 125,121 | 127,404 | +2,283 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 112,853 | 123,393 | +10,540 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 115,239 | 120,639 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 119,175 | 119,668 | +493 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 120,000 | 115,000 | -5,000 | 0.12 | 0.12 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 250,008 | 108,381 | -141,627 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 115,698 | 105,559 | -10,139 | 0.02 | 0.02 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 105,885 | 104,933 | -952 | 0.67 | 0.66 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 83,779 | 99,611 | +15,832 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,572 | 98,873 | +12,301 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 97,626 | 95,250 | -2,376 | 0.01 | 0.02 | +0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 40,827 | 93,313 | +52,486 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 115,665 | 88,822 | -26,843 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,624 | 81,928 | -696 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 134,757 | 76,336 | -58,421 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 66,693 | 74,611 | +7,918 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 78,060 | 73,000 | -5,060 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 71,774 | +71,774 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 77,107 | 70,835 | -6,272 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 72,373 | 68,531 | -3,842 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 72,638 | 68,151 | -4,487 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.29 | +0.29 | buy |
| FIFTH THIRD BANCORP | 805 | 62,333 | +61,528 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 73,060 | 60,936 | -12,124 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 35,896 | 60,846 | +24,950 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 99,867 | 59,939 | -39,928 | 0.06 | 0.02 | -0.03 | sell |
| SummerHaven Investment Management, LLC | 62,840 | 57,765 | -5,075 | 0.76 | 0.76 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 20,519 | 56,915 | +36,396 | 0.00 | 0.00 | +0.00 | buy |