| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,124,229 | 4,442,539 | +1,318,310 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,529,256 | 3,895,549 | +366,293 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,842,267 | 2,858,199 | -984,068 | 0.02 | 0.01 | -0.01 | sell |
| Pacer Advisors, Inc. | 1,118,222 | 2,851,079 | +1,732,857 | 0.16 | 0.34 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 1,439,992 | 1,919,953 | +479,961 | 0.09 | 0.09 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 775,028 | 1,739,522 | +964,494 | 0.07 | 0.12 | +0.05 | buy |
| UBS Group AG | 142,783 | 1,614,115 | +1,471,332 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,115,330 | 1,253,019 | +137,689 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,099,431 | 1,248,489 | +149,058 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,171,810 | 1,245,943 | +74,133 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,206,637 | 1,145,637 | -61,000 | 0.17 | 0.14 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 541,618 | 1,126,468 | +584,850 | 0.05 | 0.07 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 924,662 | 1,067,176 | +142,514 | 0.03 | 0.03 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,146,050 | 1,034,357 | -111,693 | 0.29 | 0.21 | -0.08 | sell |
| RWWM, Inc. | 552,996 | 892,875 | +339,879 | 3.32 | 4.42 | +1.10 | buy |
| MORGAN STANLEY | 736,983 | 835,210 | +98,227 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 997,333 | 810,164 | -187,169 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 420,718 | 591,246 | +170,528 | 0.04 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 600,584 | 566,514 | -34,070 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 520,907 | 530,582 | +9,675 | 0.08 | 0.07 | -0.01 | buy |
| Boston Trust Walden Corp | 643,344 | 512,211 | -131,133 | 0.29 | 0.19 | -0.10 | sell |
| REINHART PARTNERS, LLC. | 523,939 | 467,763 | -56,176 | 1.29 | 0.98 | -0.32 | sell |
| Aristotle Capital Boston, LLC | 506,208 | 454,967 | -51,241 | 1.09 | 0.91 | -0.18 | sell |
| NORTHERN TRUST CORP | 393,925 | 443,502 | +49,577 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 173,812 | 405,641 | +231,829 | 0.12 | 0.21 | +0.09 | buy |
| HARRIS ASSOCIATES L P | 804,419 | 390,471 | -413,948 | 0.07 | 0.03 | -0.04 | sell |
| Interval Partners, LP | 0 | 262,822 | +262,822 | 0.00 | 0.36 | +0.36 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,966 | 260,048 | +232,082 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 274,654 | 258,426 | -16,228 | 0.15 | 0.12 | -0.03 | sell |
| Sound Income Strategies, LLC | 175,494 | 232,840 | +57,346 | 0.73 | 0.78 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 213,942 | 210,600 | -3,342 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 78,938 | 209,868 | +130,930 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 82,837 | 196,721 | +113,884 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,545,436 | 178,410 | -1,367,026 | 0.02 | 0.00 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 83,652 | 174,814 | +91,162 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 152,560 | 172,960 | +20,400 | 0.03 | 0.03 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 179,550 | 156,800 | -22,750 | 0.90 | 0.66 | -0.24 | sell |
| Holocene Advisors, LP | 225,151 | 155,915 | -69,236 | 0.06 | 0.03 | -0.03 | sell |
| ALPS ADVISORS INC | 129,066 | 151,954 | +22,888 | 0.06 | 0.05 | -0.00 | buy |
| Cambria Investment Management, L.P. | 152,893 | 149,138 | -3,755 | 0.60 | 0.49 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 249,862 | 148,704 | -101,158 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 139,451 | +139,451 | 0.00 | 0.05 | +0.05 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 138,171 | 136,340 | -1,831 | 2.60 | 2.13 | -0.47 | sell |
| Invesco Ltd. | 487,852 | 128,554 | -359,298 | 0.01 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 53,381 | 118,173 | +64,792 | 0.01 | 0.02 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 96,972 | 117,335 | +20,363 | 0.11 | 0.11 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 43,316 | 116,278 | +72,962 | 0.01 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 36,298 | 115,653 | +79,355 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,158 | 114,769 | +9,611 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 3,562 | 103,285 | +99,723 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 59,221 | 103,169 | +43,948 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 102,826 | 102,826 | 0 | 0.03 | 0.03 | -0.00 | hold |
| RHUMBLINE ADVISERS | 98,659 | 94,171 | -4,488 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 97,949 | 93,374 | -4,575 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 236,048 | 91,659 | -144,389 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 89,800 | +89,800 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 43,240 | 84,981 | +41,741 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 3,860 | 84,241 | +80,381 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 67,573 | 81,362 | +13,789 | 0.45 | 0.47 | +0.02 | buy |
| Shellback Capital, LP | 169,709 | 77,340 | -92,369 | 0.89 | 0.29 | -0.60 | sell |
| FMR LLC | 4,681 | 75,363 | +70,682 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 300,661 | 73,019 | -227,642 | 0.13 | 0.02 | -0.11 | sell |
| Swiss National Bank | 71,200 | 71,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NICOLA WEALTH MANAGEMENT LTD. | 71,100 | 71,100 | 0 | 0.50 | 0.52 | +0.03 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 158,068 | 70,904 | -87,164 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,370 | 67,750 | +4,380 | 0.01 | 0.01 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 62,182 | 64,384 | +2,202 | 0.55 | 0.50 | -0.05 | buy |
| Leeward Investments, LLC - MA | 61,867 | 57,472 | -4,395 | 0.19 | 0.16 | -0.03 | sell |
| Cerity Partners LLC | 17,941 | 56,489 | +38,548 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,300 | 55,400 | +36,100 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 38,617 | 55,100 | +16,483 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 95,721 | 52,902 | -42,819 | 0.01 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 11,873 | 52,891 | +41,018 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,830 | 51,240 | -12,590 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 22,408 | 44,242 | +21,834 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 34,602 | 43,470 | +8,868 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 38,097 | 43,391 | +5,294 | 1.05 | 1.00 | -0.05 | buy |
| Alexander Randolph Advisory, Inc. | 43,535 | 42,870 | -665 | 2.50 | 2.15 | -0.35 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 42,000 | +21,000 | 0.34 | 0.67 | +0.34 | buy |
| Aquatic Capital Management LLC | 0 | 41,841 | +41,841 | 0.00 | 0.06 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 81,435 | 41,701 | -39,734 | 0.23 | 0.10 | -0.13 | sell |
| Bridgewater Associates, LP | 27,429 | 40,377 | +12,948 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,801 | 37,245 | +1,444 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,951 | 37,026 | +7,075 | 0.03 | 0.04 | +0.00 | buy |
| Brevan Howard Capital Management LP | 25,387 | 35,895 | +10,508 | 0.08 | 0.05 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 12,003 | 35,888 | +23,885 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 8,777 | 34,316 | +25,539 | 0.03 | 0.06 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 33,756 | +33,756 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,022 | 33,754 | -1,268 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 47,951 | 33,692 | -14,259 | 0.00 | 0.00 | -0.00 | sell |
| Westhampton Capital, LLC | 43,400 | 33,400 | -10,000 | 1.43 | 0.92 | -0.51 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 27,933 | 32,268 | +4,335 | 0.15 | 0.14 | -0.01 | buy |
| Proficio Capital Partners LLC | 0 | 30,509 | +30,509 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 27,315 | 29,193 | +1,878 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,489 | 27,856 | +19,367 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 24,368 | 27,285 | +2,917 | 0.20 | 0.19 | -0.00 | buy |
| ROYAL BANK OF CANADA | 34,965 | 27,055 | -7,910 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,258 | 26,912 | -15,346 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 26,690 | 26,690 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Mirae Asset Global Investments Co., Ltd. | 22,907 | 26,547 | +3,640 | 0.01 | 0.01 | -0.00 | buy |