| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,496,147 | 5,128,545 | +632,398 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,499,465 | 4,311,901 | -187,564 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,596,485 | 1,627,245 | +30,760 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 1,474,132 | 1,464,360 | -9,772 | 0.01 | 0.01 | +0.00 | sell |
| EARNEST PARTNERS LLC | 1,036,621 | 980,736 | -55,885 | 0.51 | 0.62 | +0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 961,908 | 944,941 | -16,967 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 965,026 | 900,304 | -64,722 | 0.08 | 0.10 | +0.01 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 857,600 | 848,114 | -9,486 | 4.42 | 5.73 | +1.31 | sell |
| Invesco Ltd. | 1,158,838 | 787,790 | -371,048 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 680,174 | 634,237 | -45,937 | 0.08 | 0.10 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 140,955 | 562,293 | +421,338 | 0.04 | 0.18 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 591,307 | 560,520 | -30,787 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 652,128 | 558,896 | -93,232 | 0.05 | 0.04 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,042,865 | 553,783 | -489,082 | 2.36 | 1.56 | -0.81 | sell |
| NORGES BANK | 0 | 535,600 | +535,600 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 489,899 | 500,385 | +10,486 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 539,261 | 494,142 | -45,119 | 0.01 | 0.01 | +0.00 | sell |
| Hill City Capital, LP | 467,500 | 467,500 | 0 | 2.23 | 2.59 | +0.36 | hold |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 465,800 | 465,800 | 0 | 2.28 | 2.88 | +0.60 | hold |
| BANK OF AMERICA CORP /DE/ | 432,232 | 430,140 | -2,092 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 275,951 | 406,113 | +130,162 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,763 | 392,781 | +304,018 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 483,494 | 363,094 | -120,400 | 0.73 | 0.72 | -0.01 | sell |
| Allianz Asset Management GmbH | 230,358 | 342,024 | +111,666 | 0.03 | 0.06 | +0.03 | buy |
| Bank of New York Mellon Corp | 386,558 | 341,037 | -45,521 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 240,947 | 336,206 | +95,259 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 53,387 | 324,935 | +271,548 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 117,679 | 324,536 | +206,857 | 0.01 | 0.03 | +0.02 | buy |
| Fisher Asset Management, LLC | 358,764 | 320,360 | -38,404 | 0.01 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 399,419 | 318,857 | -80,562 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 532,169 | 306,279 | -225,890 | 0.10 | 0.07 | -0.03 | sell |
| ACK Asset Management LLC | 584,324 | 304,324 | -280,000 | 8.26 | 5.61 | -2.65 | sell |
| AMERICAN CENTURY COMPANIES INC | 166,073 | 292,313 | +126,240 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 336,625 | 283,847 | -52,778 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 311,320 | 262,793 | -48,527 | 0.78 | 0.82 | +0.04 | sell |
| Schonfeld Strategic Advisors LLC | 39,467 | 262,444 | +222,977 | 0.03 | 0.19 | +0.16 | buy |
| Nuveen, LLC | 251,095 | 243,396 | -7,699 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 54,000 | 230,514 | +176,514 | 0.10 | 0.53 | +0.43 | buy |
| MILLENNIUM MANAGEMENT LLC | 556,771 | 222,699 | -334,072 | 0.05 | 0.02 | -0.03 | sell |
| ROYAL BANK OF CANADA | 195,384 | 213,443 | +18,059 | 0.00 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 0 | 202,482 | +202,482 | 0.00 | 0.54 | +0.54 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 224,459 | 178,925 | -45,534 | 0.23 | 0.28 | +0.05 | sell |
| GOLDMAN SACHS GROUP INC | 200,201 | 178,087 | -22,114 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 137,787 | 176,966 | +39,179 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 186,731 | 164,439 | -22,292 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 212,256 | 161,121 | -51,135 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 146,634 | 158,343 | +11,709 | 0.00 | 0.00 | +0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 370,671 | 153,905 | -216,766 | 5.88 | 4.78 | -1.09 | sell |
| JANE STREET GROUP, LLC | 114,598 | 152,095 | +37,497 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 16,019 | 145,613 | +129,594 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 161,487 | 145,342 | -16,145 | 0.01 | 0.02 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 130,912 | 130,308 | -604 | 0.13 | 0.15 | +0.03 | sell |
| Tributary Capital Management, LLC | 130,611 | 120,975 | -9,636 | 1.34 | 1.75 | +0.41 | sell |
| RHUMBLINE ADVISERS | 135,071 | 118,598 | -16,473 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 87,531 | 115,489 | +27,958 | 0.01 | 0.01 | +0.00 | buy |
| Lightrock Netherlands B.V. | 132,439 | 103,806 | -28,633 | 3.33 | 2.28 | -1.05 | sell |
| Qube Research & Technologies Ltd | 147,938 | 101,567 | -46,371 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 95,087 | 91,687 | -3,400 | 0.07 | 0.09 | +0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 97,341 | 85,373 | -11,968 | 0.03 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 89,197 | 84,456 | -4,741 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 3,425 | 82,850 | +79,425 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 82,588 | 78,064 | -4,524 | 0.01 | 0.02 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,041 | 75,548 | +507 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 17,364 | 75,351 | +57,987 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 74,800 | 73,900 | -900 | 0.00 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,009 | 73,702 | -3,307 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 72,563 | 73,638 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Management L.L.C. | 66,295 | 72,895 | +6,600 | 2.28 | 3.24 | +0.97 | buy |
| SEI INVESTMENTS CO | 14,193 | 72,634 | +58,441 | 0.00 | 0.01 | +0.01 | buy |
| MIROVA | 67,981 | 67,981 | 0 | 1.09 | 1.44 | +0.35 | hold |
| CSM Advisors, LLC | 68,182 | 67,841 | -341 | 0.22 | 0.27 | +0.06 | sell |
| LAZARD ASSET MANAGEMENT LLC | 67,917 | 65,753 | -2,164 | 0.01 | 0.02 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 109,383 | 65,419 | -43,964 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,207 | 65,132 | -75 | 0.02 | 0.03 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 62,870 | 62,720 | -150 | 0.21 | 0.25 | +0.04 | sell |
| CITADEL ADVISORS LLC | 79,339 | 58,489 | -20,850 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 180,454 | 58,480 | -121,974 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 57,307 | 57,866 | +559 | 1.00 | 1.30 | +0.30 | buy |
| Vest Financial, LLC | 55,018 | 56,742 | +1,724 | 0.08 | 0.11 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,435 | 54,131 | +20,696 | 0.03 | 0.07 | +0.04 | buy |
| Dana Investment Advisors, Inc. | 54,024 | 53,951 | -73 | 0.18 | 0.23 | +0.05 | sell |
| Sterling Capital Management LLC | 55,698 | 52,175 | -3,523 | 0.09 | 0.12 | +0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 315 | 51,812 | +51,497 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 40,942 | 51,748 | +10,806 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,111 | 51,552 | +6,441 | 0.01 | 0.01 | +0.00 | buy |
| Skylands Capital, LLC | 68,805 | 51,230 | -17,575 | 1.07 | 1.02 | -0.05 | sell |
| Tidal Investments LLC | 15,261 | 49,947 | +34,686 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 60,115 | 49,703 | -10,412 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 0 | 48,225 | +48,225 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 47,758 | 47,758 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,271 | 47,443 | -828 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 2,561 | 47,074 | +44,513 | 0.00 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 0 | 46,447 | +46,447 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 80,328 | 44,897 | -35,431 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 45,300 | 44,297 | -1,003 | 0.02 | 0.02 | +0.00 | sell |
| Lumbard & Kellner, LLC | 44,526 | 44,132 | -394 | 1.85 | 2.27 | +0.42 | sell |
| DEUTSCHE BANK AG\ | 90,905 | 42,305 | -48,600 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 44,182 | 40,443 | -3,739 | 0.13 | 0.15 | +0.03 | sell |
| MetLife Investment Management, LLC | 40,813 | 37,999 | -2,814 | 0.02 | 0.03 | +0.00 | sell |
| Cannell & Spears LLC | 0 | 37,574 | +37,574 | 0.00 | 0.10 | +0.10 | buy |