| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,701,313 | 14,243,185 | -458,128 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 5,305,266 | 5,142,977 | -162,289 | 0.01 | 0.01 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,616,743 | 2,538,065 | -78,678 | 0.82 | 0.74 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,985,944 | 2,061,683 | +75,739 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,807,397 | 1,698,279 | -109,118 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,511,205 | 1,516,163 | +4,958 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 864,074 | 1,305,648 | +441,574 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,202,065 | 1,190,709 | -11,356 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,039,529 | 1,030,804 | -8,725 | 0.03 | 0.03 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 451,535 | 1,015,681 | +564,146 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,137,236 | 1,000,622 | -136,614 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 938,236 | 909,884 | -28,352 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 864,319 | 838,829 | -25,490 | 0.10 | 0.10 | +0.00 | sell |
| NORTHERN TRUST CORP | 792,021 | 807,113 | +15,092 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 715,831 | 738,356 | +22,525 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 343,306 | 725,934 | +382,628 | 0.02 | 0.04 | +0.02 | buy |
| ALGERT GLOBAL LLC | 598,928 | 638,807 | +39,879 | 0.36 | 0.39 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 352,220 | 604,784 | +252,564 | 0.01 | 0.02 | +0.01 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 597,500 | 597,500 | 0 | 0.93 | 0.95 | +0.02 | hold |
| GAMCO INVESTORS, INC. ET AL | 507,304 | 549,732 | +42,428 | 0.19 | 0.22 | +0.03 | buy |
| SEI INVESTMENTS CO | 483,391 | 532,511 | +49,120 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 330,782 | 530,673 | +199,891 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 219,298 | 516,108 | +296,810 | 0.02 | 0.04 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 586,223 | 491,669 | -94,554 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 442,631 | 474,048 | +31,417 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 458,300 | 472,322 | +14,022 | 0.12 | 0.13 | +0.01 | buy |
| Legal & General Group Plc | 502,896 | 471,397 | -31,499 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 440,055 | 453,117 | +13,062 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 149,464 | 434,541 | +285,077 | 0.01 | 0.04 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 453,648 | 428,574 | -25,074 | 0.03 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 400,601 | 412,866 | +12,265 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 94,908 | 366,958 | +272,050 | 0.00 | 0.00 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 319,020 | 363,217 | +44,197 | 1.35 | 2.03 | +0.68 | buy |
| AQR CAPITAL MANAGEMENT LLC | 266,617 | 350,967 | +84,350 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 363,425 | 342,766 | -20,659 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 144,637 | 323,506 | +178,869 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 306,133 | 301,363 | -4,770 | 0.25 | 0.26 | +0.01 | sell |
| Sound Income Strategies, LLC | 183,688 | 294,142 | +110,454 | 0.35 | 0.58 | +0.23 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 281,671 | 291,099 | +9,428 | 0.04 | 0.04 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 298,014 | 287,585 | -10,429 | 0.01 | 0.02 | +0.00 | sell |
| Advisors Asset Management, Inc. | 291,466 | 276,701 | -14,765 | 0.19 | 0.18 | -0.00 | sell |
| Trexquant Investment LP | 121,084 | 269,734 | +148,650 | 0.04 | 0.08 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 249,538 | 268,651 | +19,113 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 279,560 | 265,539 | -14,021 | 0.00 | 0.00 | +0.00 | sell |
| RWC Asset Management LLP | 249,608 | 255,371 | +5,763 | 0.47 | 0.43 | -0.05 | buy |
| Edgestream Partners, L.P. | 268,574 | 237,641 | -30,933 | 0.29 | 0.31 | +0.02 | sell |
| RHUMBLINE ADVISERS | 229,485 | 228,215 | -1,270 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 227,572 | 226,820 | -752 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 463,165 | 210,257 | -252,908 | 0.03 | 0.01 | -0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 206,368 | +206,368 | 0.00 | 0.41 | +0.41 | buy |
| Bruce & Co., Inc. | 201,500 | 201,500 | 0 | 2.41 | 2.31 | -0.09 | hold |
| JPMORGAN CHASE & CO | 244,422 | 199,928 | -44,494 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 200,794 | 184,248 | -16,546 | 0.01 | 0.01 | +0.00 | sell |
| Engineers Gate Manager LP | 103,167 | 183,043 | +79,876 | 0.05 | 0.09 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 373,756 | 171,131 | -202,625 | 0.02 | 0.01 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 170,888 | 169,211 | -1,677 | 1.23 | 1.22 | -0.00 | sell |
| ProShare Advisors LLC | 168,791 | 168,985 | +194 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 214,789 | 166,047 | -48,742 | 0.03 | 0.03 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 165,934 | +165,934 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 245,364 | 164,757 | -80,607 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 160,000 | 160,900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 124,295 | 148,202 | +23,907 | 0.17 | 0.20 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 216,715 | 147,815 | -68,900 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 152,668 | 144,237 | -8,431 | 0.03 | 0.03 | -0.00 | sell |
| HRT FINANCIAL LP | 188,127 | 141,338 | -46,789 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 291,089 | 139,677 | -151,412 | 0.06 | 0.03 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 122,668 | 137,747 | +15,079 | 0.12 | 0.14 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 74,778 | 137,216 | +62,438 | 0.04 | 0.06 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 65,322 | 127,480 | +62,158 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 111,917 | 122,797 | +10,880 | 0.12 | 0.12 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 117,104 | 122,356 | +5,252 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 133,664 | 121,902 | -11,762 | 0.16 | 0.18 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 221,301 | 113,317 | -107,984 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 111,129 | 111,177 | +48 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 106,431 | 107,924 | +1,493 | 0.09 | 0.10 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 105,316 | 106,903 | +1,587 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,031 | 100,401 | +13,370 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,893 | 95,327 | +18,434 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 78,962 | 92,177 | +13,215 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 183,224 | 90,439 | -92,785 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 30,562 | 89,529 | +58,967 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 95,653 | 87,509 | -8,144 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 80,711 | 83,728 | +3,017 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 85,142 | 82,050 | -3,092 | 0.14 | 0.15 | +0.01 | sell |
| BESSEMER GROUP INC | 81,412 | 81,642 | +230 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 69,912 | 79,848 | +9,936 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 31,412 | 78,200 | +46,788 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 83,502 | 78,043 | -5,459 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 24,173 | 73,821 | +49,648 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 75,596 | 71,157 | -4,439 | 0.01 | 0.01 | +0.00 | sell |
| Magellan Asset Management Ltd | 54,769 | 71,143 | +16,374 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 41,927 | 68,525 | +26,598 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 61,921 | 68,501 | +6,580 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 72,662 | 62,306 | -10,356 | 0.06 | 0.05 | -0.02 | sell |
| ROYAL BANK OF CANADA | 72,868 | 62,304 | -10,564 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 23,134 | 62,287 | +39,153 | 0.02 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 57,091 | 58,360 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 120,060 | 58,105 | -61,955 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 58,057 | +58,057 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 58,182 | 57,668 | -514 | 0.02 | 0.02 | -0.00 | sell |