| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,703,992 | 9,576,641 | -127,351 | 0.00 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,997,110 | 4,907,705 | -89,405 | 0.03 | 0.03 | +0.00 | sell |
| VANGUARD GROUP INC | 4,933,978 | 4,820,346 | -113,632 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,378,187 | 4,277,654 | -100,533 | 0.15 | 0.17 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 3,055,061 | 3,296,208 | +241,147 | 0.06 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 2,450,468 | 2,541,406 | +90,938 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,137,230 | 1,851,533 | -285,697 | 0.10 | 0.11 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 1,905,154 | 1,847,305 | -57,849 | 0.09 | 0.11 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,803,391 | 1,817,982 | +14,591 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,654,301 | 1,739,401 | +85,100 | 0.35 | 0.44 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,547,504 | 1,627,190 | +79,686 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 857,429 | 1,209,899 | +352,470 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 800,945 | 1,033,806 | +232,861 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 944,825 | 950,573 | +5,748 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 882,017 | 912,898 | +30,881 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 596,443 | 871,572 | +275,129 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 799,950 | 836,148 | +36,198 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,060,219 | 781,525 | -278,694 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 680,956 | 756,429 | +75,473 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 582,180 | 742,342 | +160,162 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 421,472 | 686,873 | +265,401 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 689,114 | 684,948 | -4,166 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 612,734 | 578,997 | -33,737 | 0.00 | 0.00 | +0.00 | sell |
| Callodine Capital Management, LP | 461,209 | 556,245 | +95,036 | 2.14 | 3.04 | +0.90 | buy |
| PRIVATE MANAGEMENT GROUP INC | 544,858 | 499,508 | -45,350 | 0.43 | 0.48 | +0.05 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 635,402 | 480,302 | -155,100 | 2.81 | 2.64 | -0.18 | sell |
| Qube Research & Technologies Ltd | 329,399 | 443,756 | +114,357 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 671,864 | 411,685 | -260,179 | 0.32 | 0.24 | -0.08 | sell |
| CITADEL ADVISORS LLC | 202,070 | 368,367 | +166,297 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 308,283 | 318,963 | +10,680 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 485,552 | 301,077 | -184,475 | 0.17 | 0.12 | -0.05 | sell |
| Clark Capital Management Group, Inc. | 202,195 | 286,192 | +83,997 | 0.03 | 0.05 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 230,501 | 281,340 | +50,839 | 0.06 | 0.08 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 221,885 | 253,303 | +31,418 | 0.22 | 0.30 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 278,091 | 240,084 | -38,007 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 231,717 | +231,717 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 230,646 | 220,637 | -10,009 | 0.03 | 0.04 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 256,604 | 208,608 | -47,996 | 0.02 | 0.02 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 201,370 | 207,635 | +6,265 | 0.11 | 0.11 | +0.01 | buy |
| DENALI ADVISORS LLC | 151,200 | 203,100 | +51,900 | 0.36 | 0.56 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 268,554 | 197,374 | -71,180 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 229,988 | 197,069 | -32,919 | 0.07 | 0.07 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 51,528 | 196,075 | +144,547 | 0.02 | 0.08 | +0.07 | buy |
| RHUMBLINE ADVISERS | 193,548 | 192,322 | -1,226 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 176,433 | 177,576 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 90,074 | 168,800 | +78,726 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 122,989 | 162,797 | +39,808 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 170,619 | 153,988 | -16,631 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 130,988 | 153,916 | +22,928 | 0.02 | 0.02 | +0.00 | buy |
| CLARK ESTATES INC/NY | 160,200 | 142,886 | -17,314 | 0.66 | 0.73 | +0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 115,694 | 140,685 | +24,991 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,958 | 138,151 | +22,193 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 169,468 | 137,255 | -32,213 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 100,451 | 122,917 | +22,466 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 121,700 | 122,700 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 44,976 | 121,679 | +76,703 | 0.01 | 0.04 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 120,539 | 120,539 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 97,845 | 119,735 | +21,890 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 151,716 | 115,956 | -35,760 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 110,622 | 114,578 | +3,956 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 113,401 | 113,101 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 70,703 | 108,718 | +38,015 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 97,626 | 104,959 | +7,333 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 88,620 | 99,065 | +10,445 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 99,355 | 95,418 | -3,937 | 0.00 | 0.00 | +0.00 | sell |
| Vest Financial, LLC | 66,728 | 92,870 | +26,142 | 0.03 | 0.04 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 85,631 | 90,168 | +4,537 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 111,405 | 87,163 | -24,242 | 0.06 | 0.06 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 18,499 | 85,250 | +66,751 | 0.03 | 0.15 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 68,017 | 84,217 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| Prairiewood Capital, LLC | 84,958 | 81,568 | -3,390 | 0.80 | 0.92 | +0.12 | sell |
| HRT FINANCIAL LP | 71,010 | 81,271 | +10,261 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 86,277 | 76,993 | -9,284 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,311 | 73,285 | -2,026 | 0.00 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 73,190 | +73,190 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 70,244 | 72,798 | +2,554 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 69,500 | 69,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FORMULA GROWTH LTD | 61,000 | 69,066 | +8,066 | 0.47 | 0.62 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,819 | 68,311 | -5,508 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 54,885 | 67,937 | +13,052 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 227,242 | 67,292 | -159,950 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 66,464 | +66,464 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 129,421 | 64,757 | -64,664 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 129,421 | 64,757 | -64,664 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 63,100 | 63,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,496 | 60,217 | +7,721 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,611 | 59,870 | +16,259 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 59,181 | +59,181 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,689 | 58,727 | -3,962 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,205 | 58,579 | -626 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 36,527 | 57,959 | +21,432 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 41,895 | 55,151 | +13,256 | 0.11 | 0.17 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,360 | 55,043 | +683 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 43,500 | 54,800 | +11,300 | 0.05 | 0.07 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 53,170 | 51,673 | -1,497 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 62,320 | 48,067 | -14,253 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 47,875 | 47,875 | 0 | 0.25 | 0.29 | +0.04 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,478 | 47,747 | -731 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 47,344 | +47,344 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 42,498 | 42,755 | +257 | 0.11 | 0.13 | +0.02 | buy |