| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,466,256 | 9,185,248 | -281,008 | 0.00 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,798,656 | 3,907,383 | +108,727 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,654,064 | 3,502,264 | -151,800 | 0.17 | 0.20 | +0.04 | sell |
| FIRST TRUST ADVISORS LP | 2,905,796 | 2,970,195 | +64,399 | 0.06 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 2,411,020 | 2,408,286 | -2,734 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,681,424 | 1,987,611 | +306,187 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,858,526 | 1,905,355 | +46,829 | 0.03 | 0.04 | +0.01 | buy |
| Copeland Capital Management, LLC | 1,716,850 | 1,854,135 | +137,285 | 1.12 | 1.53 | +0.41 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,912,481 | 1,846,986 | -65,495 | 0.60 | 0.71 | +0.11 | sell |
| LSV ASSET MANAGEMENT | 1,683,894 | 1,710,381 | +26,487 | 0.11 | 0.14 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,078,746 | 1,554,243 | +475,497 | 0.00 | 0.01 | +0.00 | buy |
| Callodine Capital Management, LP | 963,690 | 1,316,540 | +352,850 | 2.27 | 3.46 | +1.19 | buy |
| PRUDENTIAL FINANCIAL INC | 314,010 | 1,068,341 | +754,331 | 0.01 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 1,236,324 | 965,102 | -271,222 | 0.05 | 0.05 | -0.00 | sell |
| NORTHERN TRUST CORP | 974,848 | 942,329 | -32,519 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 1,048,352 | 912,831 | -135,521 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 848,382 | 851,754 | +3,372 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 879,759 | 780,794 | -98,965 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 638,287 | 657,879 | +19,592 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 802,359 | 624,866 | -177,493 | 0.00 | 0.00 | +0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 653,257 | 576,861 | -76,396 | 3.26 | 3.57 | +0.32 | sell |
| TWO SIGMA INVESTMENTS, LP | 476,569 | 544,005 | +67,436 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 502,416 | 463,615 | -38,801 | 0.01 | 0.01 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 386,674 | 439,549 | +52,875 | 0.07 | 0.10 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 212,904 | 435,917 | +223,013 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 318,904 | 407,680 | +88,776 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 160,586 | 350,944 | +190,358 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 354,556 | 346,133 | -8,423 | 0.30 | 0.37 | +0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 353,293 | 332,776 | -20,517 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 556,175 | 311,800 | -244,375 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 252,436 | 295,016 | +42,580 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 259,454 | 289,425 | +29,971 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 269,725 | 289,235 | +19,510 | 0.03 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 325,400 | 283,852 | -41,548 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 236,728 | 262,978 | +26,250 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 22,712 | 262,301 | +239,589 | 0.04 | 0.55 | +0.51 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 254,788 | 254,186 | -602 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 243,037 | +243,037 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 267,779 | 242,792 | -24,987 | 0.01 | 0.00 | -0.01 | sell |
| Allianz Asset Management GmbH | 51,266 | 234,412 | +183,146 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 198,792 | 217,210 | +18,418 | 0.07 | 0.10 | +0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 168,227 | 216,066 | +47,839 | 0.06 | 0.11 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 237,287 | 215,258 | -22,029 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 231,607 | 204,500 | -27,107 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 62,401 | 199,909 | +137,508 | 0.02 | 0.11 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 82,370 | 182,847 | +100,477 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 173,128 | 174,976 | +1,848 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 168,298 | 167,004 | -1,294 | 0.04 | 0.08 | +0.04 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 144,345 | 165,659 | +21,314 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 165,362 | +165,362 | 0.00 | 0.02 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 115,009 | 160,244 | +45,235 | 0.14 | 0.27 | +0.13 | buy |
| WINTON GROUP Ltd | 0 | 150,595 | +150,595 | 0.00 | 0.20 | +0.20 | buy |
| ExodusPoint Capital Management, LP | 164,756 | 148,991 | -15,765 | 0.05 | 0.06 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 133,213 | 146,199 | +12,986 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 156,664 | 141,705 | -14,959 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 318,899 | 141,296 | -177,603 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 521,382 | 137,941 | -383,441 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 208,000 | 136,912 | -71,088 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,052 | 130,914 | +16,862 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 128,200 | 128,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 114,534 | 125,728 | +11,194 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 124,360 | 124,828 | +468 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 120,539 | 120,539 | 0 | 0.00 | 0.01 | +0.00 | hold |
| LEUTHOLD GROUP, LLC | 110,773 | 117,983 | +7,210 | 0.35 | 0.47 | +0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 119,605 | 115,393 | -4,212 | 0.05 | 0.04 | -0.00 | sell |
| Kennondale Capital Management LLC | 112,476 | 112,476 | 0 | 2.43 | 3.02 | +0.59 | hold |
| Edgestream Partners, L.P. | 70,030 | 108,110 | +38,080 | 0.06 | 0.13 | +0.07 | buy |
| Empowered Funds, LLC | 92,261 | 104,674 | +12,413 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,320 | 103,793 | +5,473 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 101,341 | 97,401 | -3,940 | 0.08 | 0.09 | +0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 174,662 | 92,984 | -81,678 | 0.08 | 0.05 | -0.03 | sell |
| Skylands Capital, LLC | 0 | 81,500 | +81,500 | 0.00 | 0.40 | +0.40 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 83,170 | 81,156 | -2,014 | 0.00 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,738 | 80,838 | -2,900 | 0.05 | 0.06 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 78,703 | 76,053 | -2,650 | 0.02 | 0.03 | +0.00 | sell |
| Russell Investments Group, Ltd. | 43,007 | 75,538 | +32,531 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 80,932 | 75,148 | -5,784 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 105,892 | 74,864 | -31,028 | 0.03 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 34,144 | 72,682 | +38,538 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 44,112 | 72,593 | +28,481 | 0.10 | 0.19 | +0.09 | buy |
| Cresset Asset Management, LLC | 71,817 | 72,447 | +630 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,732 | 71,877 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 66,083 | 71,553 | +5,470 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 71,935 | 69,488 | -2,447 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 147,791 | 67,513 | -80,278 | 0.01 | 0.00 | -0.00 | sell |
| Vestcor Inc | 67,674 | 67,374 | -300 | 0.06 | 0.07 | +0.01 | sell |
| UBS Group AG | 106,112 | 67,371 | -38,741 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 207,505 | 67,353 | -140,152 | 0.00 | 0.00 | -0.00 | sell |
| Prairiewood Capital, LLC | 71,987 | 65,687 | -6,300 | 0.66 | 0.71 | +0.05 | sell |
| DEUTSCHE BANK AG\ | 58,149 | 62,825 | +4,676 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 218,829 | 62,519 | -156,310 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,175 | 60,627 | -548 | 0.00 | 0.00 | +0.00 | sell |
| Polaris Capital Management, LLC | 60,600 | 60,600 | 0 | 0.15 | 0.18 | +0.04 | hold |
| RAYMOND JAMES FINANCIAL INC | 36,595 | 56,417 | +19,822 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 50,370 | 54,845 | +4,475 | 0.32 | 0.44 | +0.12 | buy |
| FIFTH THIRD BANCORP | 970 | 54,648 | +53,678 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 52,266 | 54,227 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 84,126 | 53,527 | -30,599 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 59,135 | 51,147 | -7,988 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 0 | 50,890 | +50,890 | 0.00 | 0.18 | +0.18 | buy |