| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,850,998 | 5,896,257 | +45,259 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,064,870 | 5,040,264 | -24,606 | 0.03 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,502,587 | 4,397,769 | -104,818 | 0.12 | 0.12 | -0.00 | sell |
| STATE STREET CORP | 2,512,055 | 2,553,218 | +41,163 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 2,159,705 | +2,159,705 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 1,602,905 | 2,132,075 | +529,170 | 0.08 | 0.09 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,213,839 | 1,934,961 | +721,122 | 0.05 | 0.07 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,763,517 | 1,651,647 | -111,870 | 0.31 | 0.27 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,566,858 | 1,625,634 | +58,776 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,243,833 | 1,283,099 | +39,266 | 0.02 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,043,213 | 1,137,381 | +94,168 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,217,547 | 1,007,610 | -209,937 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,039,984 | 990,166 | -49,818 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 946,603 | 963,062 | +16,459 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 809,601 | 905,342 | +95,741 | 0.07 | 0.07 | -0.00 | buy |
| JPMORGAN CHASE & CO | 890,704 | 874,955 | -15,749 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,434,239 | 873,873 | -560,366 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 808,002 | 769,384 | -38,618 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 69,588 | 750,979 | +681,391 | 0.00 | 0.02 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 654,215 | 675,420 | +21,205 | 2.96 | 3.01 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 645,218 | 669,160 | +23,942 | 0.24 | 0.24 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 989,900 | 645,230 | -344,670 | 0.67 | 0.43 | -0.24 | sell |
| Invesco Ltd. | 656,123 | 618,117 | -38,006 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 505,964 | 494,806 | -11,158 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 561,485 | 459,862 | -101,623 | 0.02 | 0.01 | -0.00 | sell |
| Callodine Capital Management, LP | 0 | 456,945 | +456,945 | 0.00 | 1.94 | +1.94 | buy |
| Empowered Funds, LLC | 445,002 | 456,529 | +11,527 | 0.20 | 0.14 | -0.05 | buy |
| Cerity Partners LLC | 0 | 404,704 | +404,704 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 353,754 | 356,848 | +3,094 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 313,586 | 353,033 | +39,447 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 53,387 | 351,769 | +298,382 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 309,050 | 280,297 | -28,753 | 0.44 | 0.39 | -0.05 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 272,287 | 276,628 | +4,341 | 0.24 | 0.22 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 268,827 | 268,812 | -15 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 124,454 | 240,062 | +115,608 | 0.01 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 182,437 | 225,838 | +43,401 | 0.03 | 0.03 | +0.00 | buy |
| CLARK ESTATES INC/NY | 217,500 | 217,500 | 0 | 0.65 | 0.63 | -0.02 | hold |
| RHUMBLINE ADVISERS | 208,941 | 206,133 | -2,808 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 114,611 | 203,289 | +88,678 | 0.05 | 0.09 | +0.04 | buy |
| Legal & General Group Plc | 184,886 | 184,571 | -315 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 181,696 | 181,143 | -553 | 0.03 | 0.03 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 353,452 | 178,660 | -174,792 | 0.01 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 225,000 | 164,700 | -60,300 | 1.21 | 0.85 | -0.36 | sell |
| WINTON GROUP Ltd | 132,946 | 161,444 | +28,498 | 0.17 | 0.20 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 88,823 | 150,557 | +61,734 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 143,873 | 145,373 | +1,500 | 0.05 | 0.05 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 149,971 | 141,734 | -8,237 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 136,316 | 136,316 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 141,603 | 135,303 | -6,300 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 129,300 | 129,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 145,047 | 121,410 | -23,637 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 139,669 | 120,374 | -19,295 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 114,714 | 117,546 | +2,832 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 120,822 | 105,712 | -15,110 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 91,133 | 103,480 | +12,347 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,623 | 103,175 | +31,552 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 170,478 | 100,520 | -69,958 | 0.00 | 0.00 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 94,572 | 98,463 | +3,891 | 0.01 | 0.01 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 119,419 | 94,800 | -24,619 | 0.43 | 0.37 | -0.06 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 94,500 | +31,500 | 0.25 | 0.39 | +0.13 | buy |
| CITADEL ADVISORS LLC | 206,776 | 92,056 | -114,720 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 108,777 | 91,669 | -17,108 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,629 | 89,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 72,314 | 87,215 | +14,901 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 83,338 | 85,475 | +2,137 | 0.01 | 0.00 | -0.00 | buy |
| Prairiewood Capital, LLC | 94,135 | 84,945 | -9,190 | 0.86 | 0.70 | -0.16 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 95,489 | 79,848 | -15,641 | 0.02 | 0.02 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 125,111 | 75,838 | -49,273 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 73,758 | 74,935 | +1,177 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 73,709 | 73,709 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CX Institutional | 273,988 | 72,520 | -201,468 | 0.26 | 0.06 | -0.20 | sell |
| Stratos Wealth Advisors, LLC | 64,101 | 67,353 | +3,252 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,247 | 65,661 | -3,586 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 56,569 | 65,068 | +8,499 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 122,070 | 64,701 | -57,369 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 122,899 | 64,188 | -58,711 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 54,906 | 63,473 | +8,567 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 63,200 | 63,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 51,880 | 63,100 | +11,220 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,746 | 57,489 | +743 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 58,072 | 57,421 | -651 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 40,849 | 57,351 | +16,502 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 58,533 | 56,986 | -1,547 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 55,548 | +55,548 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 59,903 | 55,266 | -4,637 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 56,709 | 54,272 | -2,437 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 46,676 | 52,698 | +6,022 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 52,600 | 52,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 0 | 49,719 | +49,719 | 0.00 | 0.09 | +0.09 | buy |
| Cambria Investment Management, L.P. | 36,189 | 49,321 | +13,132 | 0.04 | 0.05 | +0.01 | buy |
| Vest Financial, LLC | 0 | 47,035 | +47,035 | 0.00 | 0.02 | +0.02 | buy |
| Polaris Capital Management, LLC | 66,100 | 46,700 | -19,400 | 0.06 | 0.04 | -0.02 | sell |
| UBS Group AG | 108,648 | 43,284 | -65,364 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 41,748 | 42,013 | +265 | 0.08 | 0.07 | -0.00 | buy |
| HighTower Advisors, LLC | 29,174 | 40,748 | +11,574 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 39,973 | 40,552 | +579 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 40,412 | 40,017 | -395 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 40,000 | 40,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Virtus Investment Advisers, LLC | 39,204 | 39,204 | 0 | 0.52 | 0.49 | -0.02 | hold |
| Qube Research & Technologies Ltd | 118,002 | 39,144 | -78,858 | 0.00 | 0.00 | -0.00 | sell |