| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,432,669 | 14,120,536 | -312,133 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 10,665,025 | 10,835,413 | +170,388 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 5,191,896 | 5,259,570 | +67,674 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,110,711 | 2,806,191 | +695,480 | 0.58 | 0.76 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,958,034 | 1,978,151 | +20,117 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,813,814 | 1,606,727 | -207,087 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,665,957 | 1,549,563 | -116,394 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,500,132 | 1,506,699 | +6,567 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 279,146 | 1,282,508 | +1,003,362 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,266,135 | 1,229,010 | -37,125 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,184,223 | 1,125,051 | -59,172 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 966,687 | 1,084,072 | +117,385 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 885,029 | 922,141 | +37,112 | 0.11 | 0.11 | -0.00 | buy |
| NORTHERN TRUST CORP | 835,684 | 832,103 | -3,581 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 590,069 | 681,448 | +91,379 | 0.01 | 0.02 | +0.00 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 597,500 | 597,500 | 0 | 0.89 | 0.84 | -0.05 | hold |
| GOLDMAN SACHS GROUP INC | 659,782 | 554,494 | -105,288 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 481,295 | 519,946 | +38,651 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 529,648 | 516,610 | -13,038 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 150,769 | 477,238 | +326,469 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 24,257 | 442,427 | +418,170 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 426,407 | 430,369 | +3,962 | 0.03 | 0.03 | -0.01 | buy |
| RWC Asset Management LLP | 374,925 | 425,746 | +50,821 | 0.75 | 0.78 | +0.03 | buy |
| GABELLI FUNDS LLC | 415,500 | 420,500 | +5,000 | 0.11 | 0.11 | -0.00 | buy |
| Nuveen, LLC | 703,830 | 420,049 | -283,781 | 0.01 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 321,454 | 412,244 | +90,790 | 0.12 | 0.15 | +0.03 | buy |
| UBS Group AG | 281,743 | 403,932 | +122,189 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,216,641 | 401,423 | -815,218 | 0.04 | 0.01 | -0.03 | sell |
| ALGERT GLOBAL LLC | 306,391 | 366,700 | +60,309 | 0.24 | 0.23 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 345,779 | 363,067 | +17,288 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 269,890 | 356,035 | +86,145 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 477,604 | 348,964 | -128,640 | 0.07 | 0.05 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 428,528 | 348,289 | -80,239 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 274,623 | 316,415 | +41,792 | 0.04 | 0.04 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 590,535 | 305,888 | -284,647 | 0.24 | 0.16 | -0.08 | sell |
| Advisors Asset Management, Inc. | 312,066 | 304,201 | -7,865 | 0.21 | 0.20 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 335,399 | 293,151 | -42,248 | 0.10 | 0.07 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 0 | 291,415 | +291,415 | 0.00 | 0.01 | +0.01 | buy |
| NUANCE INVESTMENTS, LLC | 191,671 | 288,203 | +96,532 | 0.57 | 1.11 | +0.54 | buy |
| PRUDENTIAL FINANCIAL INC | 444,305 | 283,513 | -160,792 | 0.02 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 274,427 | 264,610 | -9,817 | 0.07 | 0.07 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 215,395 | 255,289 | +39,894 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 266,822 | 255,278 | -11,544 | 0.24 | 0.21 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 424,351 | 255,067 | -169,284 | 0.01 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 251,847 | 252,751 | +904 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 352,667 | 241,089 | -111,578 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 244,772 | 236,180 | -8,592 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 218,378 | 224,145 | +5,767 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 181,149 | 214,331 | +33,182 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 335,062 | 203,425 | -131,637 | 0.05 | 0.03 | -0.02 | sell |
| Bruce & Co., Inc. | 201,500 | 201,500 | 0 | 2.48 | 2.36 | -0.12 | hold |
| FMR LLC | 294,632 | 200,319 | -94,313 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 22,857 | 195,949 | +173,092 | 0.00 | 0.03 | +0.02 | buy |
| Invenomic Capital Management LP | 0 | 185,510 | +185,510 | 0.00 | 0.37 | +0.37 | buy |
| Trexquant Investment LP | 217,226 | 184,751 | -32,475 | 0.09 | 0.07 | -0.02 | sell |
| ProShare Advisors LLC | 177,863 | 183,820 | +5,957 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 150,606 | 171,900 | +21,294 | 0.14 | 0.15 | +0.01 | buy |
| Assenagon Asset Management S.A. | 397,741 | 171,659 | -226,082 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 254,655 | 163,791 | -90,864 | 0.02 | 0.01 | -0.01 | sell |
| Aventail Capital Group, LP | 183,560 | 160,703 | -22,857 | 0.31 | 0.29 | -0.02 | sell |
| Swiss National Bank | 153,500 | 156,200 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 154,573 | 151,832 | -2,741 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 191,815 | 148,235 | -43,580 | 0.00 | 0.00 | -0.00 | sell |
| Buck Wealth Strategies, LLC | 138,705 | 143,956 | +5,251 | 0.80 | 0.75 | -0.06 | buy |
| New Age Alpha Advisors, LLC | 126,583 | 123,867 | -2,716 | 0.21 | 0.20 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 123,934 | 123,568 | -366 | 0.14 | 0.14 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 115,943 | 122,741 | +6,798 | 0.11 | 0.12 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 118,212 | 120,861 | +2,649 | 0.02 | 0.01 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 145,336 | 120,755 | -24,581 | 1.07 | 0.87 | -0.20 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 125,510 | 117,784 | -7,726 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 107,201 | 116,956 | +9,755 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 66,177 | 112,223 | +46,046 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 84,721 | 110,693 | +25,972 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 96,702 | 106,332 | +9,630 | 0.11 | 0.11 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 163,601 | 104,504 | -59,097 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 153,855 | 101,132 | -52,723 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 98,800 | 98,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 79,381 | 95,105 | +15,724 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 85,681 | 93,605 | +7,924 | 0.06 | 0.05 | -0.00 | buy |
| Point72 Asset Management, L.P. | 65,500 | 91,821 | +26,321 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 91,290 | 91,226 | -64 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 78,371 | 87,953 | +9,582 | 0.13 | 0.12 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 85,294 | 85,589 | +295 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,918 | 83,964 | +6,046 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 72,577 | 83,640 | +11,063 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 101,508 | 82,394 | -19,114 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 33,500 | 80,500 | +47,000 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,714 | 78,718 | +4 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 102,882 | 77,393 | -25,489 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 83,984 | 77,020 | -6,964 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 30,839 | 76,039 | +45,200 | 0.07 | 0.22 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 71,795 | 75,414 | +3,619 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,738 | 75,150 | +25,412 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 59,730 | 74,797 | +15,067 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 71,612 | 73,054 | +1,442 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 115,179 | 71,150 | -44,029 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 70,818 | 70,818 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 56,588 | 67,927 | +11,339 | 0.05 | 0.06 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 66,537 | 67,924 | +1,387 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 66,109 | 65,609 | -500 | 0.01 | 0.01 | -0.00 | sell |