| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,262,442 | 9,466,256 | +203,814 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,349,556 | 4,465,353 | +115,797 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,800,888 | 3,798,656 | -2,232 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,832,057 | 3,654,064 | -177,993 | 0.19 | 0.17 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 2,626,971 | 2,905,796 | +278,825 | 0.07 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 2,391,362 | 2,411,020 | +19,658 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,795,023 | 1,912,481 | +117,458 | 0.61 | 0.60 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,850,189 | 1,858,526 | +8,337 | 0.04 | 0.03 | -0.01 | buy |
| Copeland Capital Management, LLC | 942,565 | 1,716,850 | +774,285 | 0.74 | 1.12 | +0.38 | buy |
| LSV ASSET MANAGEMENT | 1,711,063 | 1,683,894 | -27,169 | 0.14 | 0.11 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,572,411 | 1,681,424 | +109,013 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 800,227 | 1,236,324 | +436,097 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 654,125 | 1,078,746 | +424,621 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,186,117 | 1,048,352 | -137,765 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 999,592 | 974,848 | -24,744 | 0.00 | 0.00 | -0.00 | sell |
| Callodine Capital Management, LP | 709,582 | 963,690 | +254,108 | 2.34 | 2.27 | -0.07 | buy |
| MORGAN STANLEY | 1,142,497 | 879,759 | -262,738 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 843,797 | 848,382 | +4,585 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,006,931 | 802,359 | -204,572 | 0.01 | 0.00 | -0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 548,381 | 653,257 | +104,876 | 3.57 | 3.26 | -0.31 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 590,851 | 638,287 | +47,436 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 474,297 | 556,175 | +81,878 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 584,562 | 521,382 | -63,180 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 516,142 | 502,416 | -13,726 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 459,070 | 476,569 | +17,499 | 0.03 | 0.02 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 331,710 | 386,674 | +54,964 | 0.08 | 0.07 | -0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 375,314 | 354,556 | -20,758 | 0.42 | 0.30 | -0.12 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 337,752 | 353,293 | +15,541 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 33,406 | 325,400 | +291,994 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 378,378 | 318,904 | -59,474 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 304,278 | 318,899 | +14,621 | 0.02 | 0.02 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 654,659 | 314,010 | -340,649 | 0.03 | 0.01 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 278,276 | 269,725 | -8,551 | 0.04 | 0.03 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 349,767 | 268,894 | -80,873 | 0.09 | 0.04 | -0.04 | sell |
| Pacer Advisors, Inc. | 272,199 | 267,779 | -4,420 | 0.03 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 190,888 | 259,454 | +68,566 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 817,477 | 254,788 | -562,689 | 0.05 | 0.01 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 254,694 | 252,436 | -2,258 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 251,047 | 237,287 | -13,760 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 206,950 | 236,728 | +29,778 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 170,947 | 231,607 | +60,660 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,855 | 218,829 | +198,974 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 223,271 | 215,371 | -7,900 | 0.06 | 0.04 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 188,788 | 212,904 | +24,116 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 574,131 | 208,000 | -366,131 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 252,585 | 207,505 | -45,080 | 0.01 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 177,356 | 198,792 | +21,436 | 0.09 | 0.07 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 72,567 | 174,662 | +102,095 | 0.04 | 0.08 | +0.04 | buy |
| RHUMBLINE ADVISERS | 181,555 | 173,128 | -8,427 | 0.01 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 168,298 | +168,298 | 0.00 | 0.04 | +0.04 | buy |
| MANNING & NAPIER ADVISORS LLC | 156,621 | 168,227 | +11,606 | 0.08 | 0.06 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 111,400 | 166,200 | +54,800 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 62,836 | 164,756 | +101,920 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,019 | 160,586 | +132,567 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 263,741 | 160,000 | -103,741 | 1.51 | 0.91 | -0.60 | sell |
| Legal & General Group Plc | 165,006 | 156,664 | -8,342 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 317,550 | 147,791 | -169,759 | 0.01 | 0.01 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 167,444 | 144,345 | -23,099 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 122,311 | 138,082 | +15,771 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 128,598 | 133,213 | +4,615 | 0.01 | 0.01 | +0.00 | buy |
| Decker Retirement Planning Inc. | 0 | 128,359 | +128,359 | 0.00 | 1.87 | +1.87 | buy |
| Swiss National Bank | 120,600 | 128,200 | +7,600 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 142,338 | 124,360 | -17,978 | 0.02 | 0.01 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 120,539 | 120,539 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SEGALL BRYANT & HAMILL, LLC | 121,323 | 119,605 | -1,718 | 0.06 | 0.05 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 84,726 | 115,009 | +30,283 | 0.14 | 0.14 | +0.00 | buy |
| ASSETMARK, INC | 106,171 | 114,534 | +8,363 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 226,079 | 114,052 | -112,027 | 0.00 | 0.00 | -0.00 | sell |
| Kennondale Capital Management LLC | 112,476 | 112,476 | 0 | 3.24 | 2.43 | -0.82 | hold |
| LEUTHOLD GROUP, LLC | 119,330 | 110,773 | -8,557 | 0.49 | 0.35 | -0.14 | sell |
| UBS Group AG | 125,324 | 106,112 | -19,212 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 159,764 | 105,892 | -53,872 | 0.06 | 0.03 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 100,579 | 101,341 | +762 | 0.10 | 0.08 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 66,817 | 99,270 | +32,453 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,831 | 98,320 | -8,511 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 49,275 | 92,427 | +43,152 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 95,822 | 92,261 | -3,561 | 0.04 | 0.02 | -0.01 | sell |
| Engineers Gate Manager LP | 132,837 | 92,213 | -40,624 | 0.06 | 0.03 | -0.03 | sell |
| MACKENZIE FINANCIAL CORP | 122,228 | 84,126 | -38,102 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,938 | 83,738 | -9,200 | 0.07 | 0.05 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 88,769 | 83,170 | -5,599 | 0.01 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 58,859 | 82,370 | +23,511 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,740 | 81,026 | +26,286 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 80,786 | 80,932 | +146 | 0.02 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 79,478 | 78,703 | -775 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 78,159 | +78,159 | 0.00 | 0.00 | +0.00 | buy |
| Prairiewood Capital, LLC | 77,174 | 71,987 | -5,187 | 0.96 | 0.66 | -0.31 | sell |
| STIFEL FINANCIAL CORP | 61,396 | 71,935 | +10,539 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 71,853 | 71,817 | -36 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 70,592 | 70,732 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 70,030 | +70,030 | 0.00 | 0.06 | +0.06 | buy |
| Vestcor Inc | 64,174 | 67,674 | +3,500 | 0.07 | 0.06 | -0.02 | buy |
| Integrated Quantitative Investments LLC | 44,877 | 67,374 | +22,497 | 0.48 | 0.42 | -0.06 | buy |
| ROYAL BANK OF CANADA | 55,174 | 66,083 | +10,909 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 64,545 | 64,451 | -94 | 0.14 | 0.10 | -0.03 | sell |
| Jump Financial, LLC | 83,100 | 62,401 | -20,699 | 0.05 | 0.02 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 12,432 | 61,197 | +48,765 | 0.04 | 0.15 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,984 | 61,175 | +191 | 0.00 | 0.00 | -0.00 | buy |
| Polaris Capital Management, LLC | 60,600 | 60,600 | 0 | 0.15 | 0.15 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,715 | 59,135 | +15,420 | 0.01 | 0.01 | -0.00 | buy |