| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,405,362 | 14,432,669 | +1,027,307 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 10,360,222 | 10,665,025 | +304,803 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 4,793,450 | 5,191,896 | +398,446 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,382,168 | 2,110,711 | +728,543 | 0.44 | 0.58 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,911,713 | 1,958,034 | +46,321 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,958,696 | 1,813,814 | -1,144,882 | 0.03 | 0.02 | -0.02 | sell |
| MORGAN STANLEY | 1,118,451 | 1,665,957 | +547,506 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,528,783 | 1,500,132 | -28,651 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,266,825 | 1,266,135 | -690 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,370,502 | 1,216,641 | -153,861 | 0.06 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,166,007 | 1,184,223 | +18,216 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,096,713 | 966,687 | -130,026 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 960,689 | 885,029 | -75,660 | 0.13 | 0.11 | -0.03 | sell |
| NORTHERN TRUST CORP | 1,016,914 | 835,684 | -181,230 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 955,200 | 781,928 | -173,272 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 415,354 | 703,830 | +288,476 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 708,628 | 659,782 | -48,846 | 0.01 | 0.00 | -0.00 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 597,500 | 597,500 | 0 | 0.97 | 0.89 | -0.08 | hold |
| Cubist Systematic Strategies, LLC | 469,190 | 590,535 | +121,345 | 0.26 | 0.24 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 388,727 | 590,069 | +201,342 | 0.02 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 510,577 | 529,648 | +19,071 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 452,975 | 481,295 | +28,320 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 459,816 | 477,604 | +17,788 | 0.08 | 0.07 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 659,996 | 444,305 | -215,691 | 0.04 | 0.02 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 484,014 | 428,528 | -55,486 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 411,337 | 426,407 | +15,070 | 0.04 | 0.03 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 499,257 | 424,351 | -74,906 | 0.02 | 0.01 | -0.01 | sell |
| GABELLI FUNDS LLC | 415,500 | 415,500 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Assenagon Asset Management S.A. | 66,035 | 397,741 | +331,706 | 0.00 | 0.02 | +0.02 | buy |
| RWC Asset Management LLP | 363,312 | 374,925 | +11,613 | 0.78 | 0.75 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 283,182 | 352,667 | +69,485 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 331,166 | 345,779 | +14,613 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 326,563 | 335,399 | +8,836 | 0.12 | 0.10 | -0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 428,695 | 335,062 | -93,633 | 0.07 | 0.05 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 309,599 | 321,454 | +11,855 | 0.14 | 0.12 | -0.02 | buy |
| Advisors Asset Management, Inc. | 325,254 | 312,066 | -13,188 | 0.26 | 0.21 | -0.04 | sell |
| ALGERT GLOBAL LLC | 53,805 | 306,391 | +252,586 | 0.06 | 0.24 | +0.19 | buy |
| FMR LLC | 166,824 | 294,632 | +127,808 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 294,783 | 281,743 | -13,040 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 279,256 | 279,146 | -110 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 251,089 | 274,623 | +23,534 | 0.05 | 0.04 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 285,127 | 274,427 | -10,700 | 0.09 | 0.07 | -0.01 | sell |
| JPMORGAN CHASE & CO | 482,946 | 269,890 | -213,056 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 299,090 | 266,822 | -32,268 | 0.30 | 0.24 | -0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 301,961 | 254,655 | -47,306 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 237,027 | 251,847 | +14,820 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 243,046 | 244,772 | +1,726 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 277,100 | 224,000 | -53,100 | 0.03 | 0.02 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 204,053 | 218,378 | +14,325 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 56,817 | 217,226 | +160,409 | 0.03 | 0.09 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 111,615 | 215,395 | +103,780 | 0.00 | 0.00 | +0.00 | buy |
| Bruce & Co., Inc. | 201,500 | 201,500 | 0 | 2.71 | 2.48 | -0.23 | hold |
| BARCLAYS PLC | 126,685 | 191,815 | +65,130 | 0.00 | 0.00 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 191,671 | +191,671 | 0.00 | 0.57 | +0.57 | buy |
| Aventail Capital Group, LP | 175,831 | 183,560 | +7,729 | 0.36 | 0.31 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,831 | 181,149 | +111,318 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 196,995 | 177,863 | -19,132 | 0.02 | 0.01 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,104 | 176,681 | +149,577 | 0.05 | 0.27 | +0.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 136,384 | 163,601 | +27,217 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 98,649 | 161,501 | +62,852 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 151,115 | 154,573 | +3,458 | 0.04 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 204,453 | 153,855 | -50,598 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 153,500 | 153,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 103,024 | 150,769 | +47,745 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 141,825 | 150,606 | +8,781 | 0.16 | 0.14 | -0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 116,791 | 145,336 | +28,545 | 1.02 | 1.07 | +0.04 | buy |
| Arax Advisory Partners | 1,279 | 142,101 | +140,822 | 0.00 | 0.17 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 104,700 | 141,300 | +36,600 | 0.01 | 0.01 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 126,618 | 138,705 | +12,087 | 0.96 | 0.80 | -0.16 | buy |
| New Age Alpha Advisors, LLC | 139,023 | 126,583 | -12,440 | 0.26 | 0.21 | -0.05 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 125,296 | 125,510 | +214 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 128,073 | 123,934 | -4,139 | 0.18 | 0.14 | -0.04 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96,712 | 118,212 | +21,500 | 0.01 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 117,596 | 115,943 | -1,653 | 0.13 | 0.11 | -0.02 | sell |
| ROYAL BANK OF CANADA | 65,494 | 115,179 | +49,685 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 502,354 | 107,201 | -395,153 | 0.04 | 0.01 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 142,770 | 102,882 | -39,888 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 109,752 | 101,508 | -8,244 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,791 | 99,750 | -19,041 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 89,200 | 98,800 | +9,600 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 26,341 | 97,055 | +70,714 | 0.02 | 0.05 | +0.03 | buy |
| CSM Advisors, LLC | 0 | 96,702 | +96,702 | 0.00 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,170 | 91,290 | +8,120 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 89,996 | 88,756 | -1,240 | 0.05 | 0.04 | -0.01 | sell |
| Kingsview Wealth Management, LLC | 0 | 85,681 | +85,681 | 0.00 | 0.06 | +0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 85,200 | 85,294 | +94 | 0.03 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 130,700 | 84,721 | -45,979 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 86,529 | 83,984 | -2,545 | 0.02 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 46,455 | 79,381 | +32,926 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,335 | 78,714 | +379 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 60,290 | 78,371 | +18,081 | 0.12 | 0.13 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,185 | 77,918 | +6,733 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 72,578 | 72,578 | 0 | 0.05 | 0.07 | +0.02 | hold |
| WELLS FARGO & COMPANY/MN | 68,276 | 72,577 | +4,301 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,006 | 71,795 | +30,789 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 70,733 | 71,612 | +879 | 0.01 | 0.00 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 126,522 | 70,818 | -55,704 | 0.18 | 0.09 | -0.08 | sell |
| Quantbot Technologies LP | 75,366 | 70,207 | -5,159 | 0.10 | 0.07 | -0.03 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 70,747 | 70,113 | -634 | 0.13 | 0.11 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 63,980 | 66,537 | +2,557 | 0.01 | 0.01 | -0.00 | buy |