| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,810,205 | 6,383,093 | -427,112 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 2,071,169 | 1,605,211 | -465,958 | 0.00 | 0.00 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,392,460 | 1,189,201 | -203,259 | 0.64 | 0.64 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 989,578 | 1,032,239 | +42,661 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 913,961 | 831,355 | -82,606 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 618,230 | 799,977 | +181,747 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 859,424 | 755,910 | -103,514 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 724,843 | 743,512 | +18,669 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 587,016 | 656,172 | +69,156 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 856,710 | 613,090 | -243,620 | 0.45 | 0.34 | -0.12 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 575,198 | 594,204 | +19,006 | 0.07 | 0.10 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 596,334 | 583,009 | -13,325 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 520,000 | 520,000 | 0 | 0.16 | 0.19 | +0.02 | hold |
| Nuveen, LLC | 286,388 | 502,520 | +216,132 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 483,561 | 476,484 | -7,077 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 438,311 | 456,313 | +18,002 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 159,909 | 417,945 | +258,036 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 369,144 | 370,701 | +1,557 | 0.08 | 0.10 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 363,700 | 363,700 | 0 | 0.16 | 0.19 | +0.03 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 359,418 | 311,567 | -47,851 | 0.03 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 58,068 | 273,209 | +215,141 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 289,275 | 269,965 | -19,310 | 0.04 | 0.04 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 292,942 | 241,642 | -51,300 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 256,307 | 241,348 | -14,959 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 305,285 | 238,699 | -66,586 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 270,258 | 225,256 | -45,002 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 217,791 | 223,057 | +5,266 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 214,557 | 222,324 | +7,767 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 318,834 | 207,103 | -111,731 | 0.25 | 0.19 | -0.06 | sell |
| Edgestream Partners, L.P. | 130,887 | 201,660 | +70,773 | 0.17 | 0.35 | +0.18 | buy |
| SG Americas Securities, LLC | 165,082 | 193,166 | +28,084 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 242,494 | 191,461 | -51,033 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 188,390 | +188,390 | 0.00 | 0.05 | +0.05 | buy |
| Baird Financial Group, Inc. | 122,781 | 172,740 | +49,959 | 0.01 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 167,062 | 166,685 | -377 | 0.23 | 0.26 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 166,978 | 160,223 | -6,755 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 29,457 | 154,521 | +125,064 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 143,656 | 148,485 | +4,829 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,441 | 142,193 | -3,248 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 139,549 | 141,996 | +2,447 | 0.05 | 0.06 | +0.00 | buy |
| ProShare Advisors LLC | 141,371 | 130,453 | -10,918 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 76,226 | 129,677 | +53,451 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 43,088 | 128,717 | +85,629 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 181,008 | 126,006 | -55,002 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 120,525 | 122,388 | +1,863 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 211,536 | 107,940 | -103,596 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 97,248 | +97,248 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 108,764 | 96,956 | -11,808 | 0.01 | 0.01 | +0.00 | sell |
| CSM Advisors, LLC | 91,028 | 96,501 | +5,473 | 0.12 | 0.13 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 95,053 | +95,053 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 77,227 | 90,648 | +13,421 | 0.02 | 0.02 | +0.01 | buy |
| GRACE & WHITE INC /NY | 91,764 | 90,064 | -1,700 | 0.76 | 0.85 | +0.08 | sell |
| JANE STREET GROUP, LLC | 0 | 85,198 | +85,198 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 0 | 83,975 | +83,975 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 80,800 | 82,100 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 73,881 | 76,815 | +2,934 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 70,422 | 69,041 | -1,381 | 0.01 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 67,644 | 67,961 | +317 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 67,200 | 67,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 95,565 | 66,068 | -29,497 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 64,608 | 65,321 | +713 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,622 | 64,050 | -1,572 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 53,974 | 59,625 | +5,651 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 53,093 | 59,480 | +6,387 | 0.09 | 0.11 | +0.03 | buy |
| CITADEL ADVISORS LLC | 31,081 | 58,017 | +26,936 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,167 | 56,692 | +8,525 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 56,527 | +56,527 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 56,528 | 56,351 | -177 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 53,675 | +53,675 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 52,170 | +52,170 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,836 | 49,836 | +11,000 | 0.05 | 0.07 | +0.02 | buy |
| HENNESSY ADVISORS INC | 49,303 | 49,303 | 0 | 0.08 | 0.09 | +0.01 | hold |
| North Star Investment Management Corp. | 48,000 | 48,000 | 0 | 0.14 | 0.15 | +0.01 | hold |
| State of New Jersey Common Pension Fund D | 45,350 | 45,617 | +267 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,247 | 44,247 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 66,647 | 44,189 | -22,458 | 0.01 | 0.01 | -0.00 | sell |
| Magellan Asset Management Ltd | 35,252 | 43,909 | +8,657 | 0.02 | 0.03 | +0.01 | buy |
| Maryland State Retirement & Pension System | 45,073 | 42,922 | -2,151 | 0.04 | 0.05 | +0.00 | sell |
| Quantinno Capital Management LP | 31,115 | 41,913 | +10,798 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,859 | 41,694 | +5,835 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 34,374 | 41,144 | +6,770 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 24,716 | 39,287 | +14,571 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 29,452 | 38,306 | +8,854 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,450 | 37,515 | +32,065 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 42,712 | 35,297 | -7,415 | 0.04 | 0.03 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 34,878 | +34,878 | 0.00 | 0.55 | +0.55 | buy |
| XTX Topco Ltd | 12,983 | 30,007 | +17,024 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,900 | 30,000 | -900 | 0.03 | 0.03 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 29,858 | +29,858 | 0.00 | 0.09 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 28,970 | +28,970 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 30,795 | 28,673 | -2,122 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 26,851 | 28,083 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,521 | 27,705 | -816 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 30,993 | 27,344 | -3,649 | 0.02 | 0.02 | -0.00 | sell |
| IEQ CAPITAL, LLC | 23,727 | 25,873 | +2,146 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,239 | 25,014 | -4,225 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,283 | 24,976 | +693 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 23,528 | +23,528 | 0.00 | 0.11 | +0.11 | buy |
| JENNISON ASSOCIATES LLC | 0 | 23,207 | +23,207 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,308 | 23,032 | +21,724 | 0.00 | 0.00 | +0.00 | buy |