| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,849,278 | 13,562,270 | -287,008 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 10,892,883 | 10,724,265 | -168,618 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,126,207 | 3,818,280 | -307,927 | 0.04 | 0.05 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,682,976 | 3,698,135 | +1,015,159 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,399,778 | 3,569,219 | +169,441 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 3,530,700 | 3,312,146 | -218,554 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 2,204,537 | 2,428,783 | +224,246 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,167,291 | 2,181,712 | +14,421 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,021,337 | 1,852,219 | -169,118 | 0.03 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,447,240 | 1,552,585 | +105,345 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,306,000 | 1,357,700 | +51,700 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 1,279,411 | 1,304,070 | +24,659 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,229,505 | +1,229,505 | 0.00 | 0.09 | +0.09 | buy |
| Nuveen, LLC | 1,551,275 | 1,200,210 | -351,065 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 877,019 | 1,090,655 | +213,636 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 1,032,351 | +1,032,351 | 0.00 | 0.15 | +0.15 | buy |
| NORTHERN TRUST CORP | 932,680 | 872,348 | -60,332 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 839,886 | 815,755 | -24,131 | 0.00 | 0.01 | +0.00 | sell |
| Boston Partners | 1,427,953 | 797,702 | -630,251 | 0.02 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 766,555 | 787,269 | +20,714 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 646,792 | 740,280 | +93,488 | 0.23 | 0.33 | +0.10 | buy |
| Qube Research & Technologies Ltd | 1,143,306 | 727,348 | -415,958 | 0.03 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 827,075 | 710,717 | -116,358 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 671,749 | 670,749 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 801,462 | 648,721 | -152,741 | 0.39 | 0.40 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 639,400 | +639,400 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 528,547 | 622,380 | +93,833 | 0.09 | 0.11 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 64,984 | 594,351 | +529,367 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 601,810 | 587,065 | -14,745 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 309,104 | 585,750 | +276,646 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 606,511 | 566,310 | -40,201 | 0.19 | 0.27 | +0.08 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 545,600 | 559,987 | +14,387 | 0.35 | 0.44 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 527,190 | 551,823 | +24,633 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 544,058 | 529,609 | -14,449 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 503,580 | 520,116 | +16,536 | 0.03 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 610,911 | 494,381 | -116,530 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 460,747 | 474,453 | +13,706 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 305,800 | 462,200 | +156,400 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 452,200 | 450,410 | -1,790 | 0.23 | 0.27 | +0.04 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 630,711 | 442,273 | -188,438 | 0.08 | 0.07 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 483,985 | 440,063 | -43,922 | 0.42 | 0.52 | +0.10 | sell |
| CastleKnight Management LP | 682,000 | 396,066 | -285,934 | 0.61 | 0.48 | -0.13 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 409,678 | 386,125 | -23,553 | 0.03 | 0.03 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 356,800 | 344,023 | -12,777 | 0.04 | 0.05 | +0.01 | sell |
| Phocas Financial Corp. | 232,223 | 335,551 | +103,328 | 0.50 | 0.93 | +0.43 | buy |
| CSM Advisors, LLC | 313,675 | 330,152 | +16,477 | 0.15 | 0.19 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 244,269 | 306,715 | +62,446 | 0.02 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,700 | 286,241 | +273,541 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 323,816 | 279,927 | -43,889 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 247,422 | 274,912 | +27,490 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 158,777 | 265,337 | +106,560 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 179,046 | 254,748 | +75,702 | 0.03 | 0.06 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 293,642 | 250,008 | -43,634 | 0.00 | 0.00 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 0 | 247,709 | +247,709 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 238,305 | 239,956 | +1,651 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 274,780 | 239,853 | -34,927 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 231,056 | 215,427 | -15,629 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,211 | 198,268 | +183,057 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 182,874 | 194,971 | +12,097 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 169,286 | 192,527 | +23,241 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 216,316 | 186,052 | -30,264 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 182,673 | +182,673 | 0.00 | 0.44 | +0.44 | buy |
| Russell Investments Group, Ltd. | 151,917 | 177,694 | +25,777 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 211,268 | 174,150 | -37,118 | 0.04 | 0.03 | -0.00 | sell |
| Swiss National Bank | 166,500 | 171,800 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 178,165 | 169,598 | -8,567 | 0.08 | 0.09 | +0.02 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 159,090 | +159,090 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 170,319 | 158,543 | -11,776 | 0.00 | 0.00 | +0.00 | sell |
| Bridge City Capital, LLC | 236,929 | 149,948 | -86,981 | 1.06 | 0.94 | -0.12 | sell |
| BESSEMER GROUP INC | 1,093 | 147,176 | +146,083 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 146,107 | +146,107 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 471,773 | 143,944 | -327,829 | 0.01 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 143,716 | 142,947 | -769 | 0.03 | 0.04 | +0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 103,009 | 138,358 | +35,349 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 141,528 | 134,757 | -6,771 | 0.00 | 0.01 | +0.00 | sell |
| CLARK ESTATES INC/NY | 171,313 | 129,000 | -42,313 | 0.66 | 0.67 | +0.01 | sell |
| Engineers Gate Manager LP | 150,832 | 125,121 | -25,711 | 0.03 | 0.03 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 138,228 | 124,050 | -14,178 | 0.04 | 0.05 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 79,055 | 120,163 | +41,108 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 130,000 | 120,000 | -10,000 | 0.10 | 0.12 | +0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,004 | 119,175 | +118,171 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 168,123 | 115,698 | -52,425 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 132,173 | 115,665 | -16,508 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 116,950 | 115,239 | -1,711 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 116,093 | 112,853 | -3,240 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 221,598 | 110,775 | -110,823 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 218,413 | 108,538 | -109,875 | 0.01 | 0.01 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 110,131 | 105,885 | -4,246 | 0.53 | 0.67 | +0.14 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 101,115 | +101,115 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 17,117 | 99,867 | +82,750 | 0.01 | 0.06 | +0.04 | buy |
| NOMURA HOLDINGS INC | 164,481 | 97,626 | -66,855 | 0.01 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,782 | 86,572 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 89,677 | 83,779 | -5,898 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 8,129 | 83,024 | +74,895 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,338 | 82,624 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 74,071 | 79,557 | +5,486 | 0.35 | 0.37 | +0.01 | buy |
| CITADEL ADVISORS LLC | 92,452 | 78,060 | -14,392 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 70,831 | 77,107 | +6,276 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 164,098 | 76,066 | -88,032 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 70,873 | 75,519 | +4,646 | 0.00 | 0.00 | +0.00 | buy |