| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,948,121 | 13,849,278 | -98,843 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 10,985,240 | 10,892,883 | -92,357 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,157,654 | 4,126,207 | +968,553 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 3,489,445 | 3,530,700 | +41,255 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,318,224 | 3,399,778 | +81,554 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,931,867 | 2,682,976 | +751,109 | 0.02 | 0.02 | +0.01 | buy |
| FMR LLC | 2,414,037 | 2,204,537 | -209,500 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,998,830 | 2,167,291 | +168,461 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,577,762 | 2,021,337 | +443,575 | 0.02 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 839,579 | 1,551,275 | +711,696 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,267,943 | 1,447,240 | +179,297 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,419,618 | 1,427,953 | +8,335 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,203,900 | 1,306,000 | +102,100 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,316,362 | 1,279,411 | -36,951 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 735,526 | 1,143,306 | +407,780 | 0.01 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 909,852 | 932,680 | +22,828 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 594,179 | 877,019 | +282,840 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,838,833 | 839,886 | -998,947 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 686,498 | 827,075 | +140,577 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 759,300 | 801,462 | +42,162 | 0.36 | 0.39 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 790,543 | 766,555 | -23,988 | 0.00 | 0.00 | +0.00 | sell |
| CastleKnight Management LP | 706,250 | 682,000 | -24,250 | 0.67 | 0.61 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 744,473 | 671,749 | -72,724 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 574,885 | 646,792 | +71,907 | 0.20 | 0.23 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 565,212 | 630,711 | +65,499 | 0.07 | 0.08 | +0.01 | buy |
| Pacer Advisors, Inc. | 772,893 | 610,911 | -161,982 | 0.03 | 0.03 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 589,292 | 606,511 | +17,219 | 0.15 | 0.19 | +0.04 | buy |
| Bank of New York Mellon Corp | 605,240 | 601,810 | -3,430 | 0.00 | 0.00 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 545,600 | 545,600 | 0 | 0.34 | 0.35 | +0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 563,711 | 544,058 | -19,653 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 485,581 | 528,547 | +42,966 | 0.08 | 0.09 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 394,927 | 527,190 | +132,263 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 519,970 | 503,580 | -16,390 | 0.03 | 0.03 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 491,400 | 483,985 | -7,415 | 0.36 | 0.42 | +0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 476,098 | 471,773 | -4,325 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 455,717 | 460,747 | +5,030 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 376,500 | 452,200 | +75,700 | 0.20 | 0.23 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 287,060 | 409,678 | +122,618 | 0.02 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 370,041 | 356,800 | -13,241 | 0.04 | 0.04 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 670,321 | 323,816 | -346,505 | 0.01 | 0.01 | -0.01 | sell |
| CSM Advisors, LLC | 202,798 | 313,675 | +110,877 | 0.08 | 0.15 | +0.06 | buy |
| UBS Group AG | 411,625 | 309,104 | -102,521 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 298,304 | 305,800 | +7,496 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 293,642 | 293,642 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 268,219 | 274,780 | +6,561 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 247,602 | 247,422 | -180 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 153,856 | 244,269 | +90,413 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 407,863 | 238,305 | -169,558 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 148,543 | 236,929 | +88,386 | 0.60 | 1.06 | +0.46 | buy |
| Phocas Financial Corp. | 0 | 232,223 | +232,223 | 0.00 | 0.50 | +0.50 | buy |
| Legal & General Group Plc | 235,882 | 231,056 | -4,826 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 159,019 | 221,598 | +62,579 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 175,987 | 218,413 | +42,426 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 219,833 | 216,316 | -3,517 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 78,276 | 215,096 | +136,820 | 0.06 | 0.13 | +0.08 | buy |
| Trexquant Investment LP | 0 | 211,268 | +211,268 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 173,965 | 182,874 | +8,909 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 196,120 | 179,046 | -17,074 | 0.03 | 0.03 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 177,560 | 178,165 | +605 | 0.06 | 0.08 | +0.01 | buy |
| CLARK ESTATES INC/NY | 171,313 | 171,313 | 0 | 0.55 | 0.66 | +0.10 | hold |
| BARCLAYS PLC | 187,412 | 170,319 | -17,093 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 200,905 | 169,286 | -31,619 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 332,846 | 168,123 | -164,723 | 0.04 | 0.02 | -0.02 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 210,000 | 168,000 | -42,000 | 0.69 | 0.61 | -0.08 | sell |
| Swiss National Bank | 163,900 | 166,500 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 576,730 | 164,481 | -412,249 | 0.06 | 0.01 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 329,793 | 164,098 | -165,695 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 775,733 | 162,769 | -612,964 | 0.62 | 0.14 | -0.49 | sell |
| Allianz Asset Management GmbH | 61,412 | 158,777 | +97,365 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 208,712 | 151,917 | -56,795 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 152,769 | 150,832 | -1,937 | 0.03 | 0.03 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 648,677 | 143,716 | -504,961 | 0.13 | 0.03 | -0.10 | sell |
| TUDOR INVESTMENT CORP ET AL | 281,113 | 143,560 | -137,553 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 133,413 | 141,528 | +8,115 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 138,228 | +138,228 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 111,997 | 132,173 | +20,176 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 130,000 | 130,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| SG Americas Securities, LLC | 43,259 | 124,142 | +80,883 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 62,245 | 116,950 | +54,705 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 115,369 | 116,093 | +724 | 0.01 | 0.01 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 110,172 | 110,131 | -41 | 0.43 | 0.53 | +0.11 | sell |
| FEDERATED HERMES, INC. | 102,452 | 105,642 | +3,190 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 89,212 | 103,009 | +13,797 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 643,288 | 92,452 | -550,836 | 0.01 | 0.00 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 89,677 | +89,677 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 88,399 | 88,502 | +103 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 84,429 | +84,429 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,577 | 82,782 | -2,795 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,334 | 79,338 | +4 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 69,070 | 79,055 | +9,985 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 74,040 | 74,071 | +31 | 0.31 | 0.35 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 72,638 | 72,638 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 64,469 | 70,873 | +6,404 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 70,831 | +70,831 | 0.00 | 0.01 | +0.01 | buy |
| Wakefield Asset Management LLLP | 69,791 | 69,905 | +114 | 0.28 | 0.32 | +0.04 | buy |
| Point72 Asset Management, L.P. | 550,843 | 67,769 | -483,074 | 0.02 | 0.00 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 69,980 | 67,511 | -2,469 | 0.07 | 0.09 | +0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 72,000 | 67,100 | -4,900 | 0.01 | 0.01 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 64,984 | +64,984 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 64,120 | 64,246 | +126 | 0.10 | 0.10 | +0.00 | buy |