| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,421,601 | 4,644,412 | +222,811 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,837,630 | 1,766,422 | -71,208 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,738,979 | 1,409,621 | -329,358 | 0.07 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 948,192 | 944,477 | -3,715 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 816,207 | 868,916 | +52,709 | 0.00 | 0.00 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 779,470 | 779,470 | 0 | 0.35 | 0.36 | +0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 712,974 | 700,491 | -12,483 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 718,852 | 626,804 | -92,048 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 509,027 | 539,309 | +30,282 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 475,000 | 506,000 | +31,000 | 0.13 | 0.14 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 479,884 | +479,884 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 456,416 | 471,939 | +15,523 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 388,722 | 375,491 | -13,231 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 311,570 | 335,990 | +24,420 | 0.04 | 0.04 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 235,400 | 315,400 | +80,000 | 0.09 | 0.12 | +0.04 | buy |
| Legal & General Group Plc | 275,692 | 274,451 | -1,241 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 371,342 | 270,023 | -101,319 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 304,044 | 260,363 | -43,681 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 235,202 | 238,766 | +3,564 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 210,214 | 207,472 | -2,742 | 0.26 | 0.25 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 255,820 | 201,528 | -54,292 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 190,927 | 187,574 | -3,353 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 215,228 | 182,150 | -33,078 | 0.02 | 0.02 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 167,060 | 169,473 | +2,413 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 264,045 | 167,345 | -96,700 | 0.07 | 0.05 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 71,605 | 145,222 | +73,617 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,500 | 144,198 | +115,698 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 139,710 | 143,879 | +4,169 | 0.46 | 0.49 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 134,222 | 137,426 | +3,204 | 0.69 | 0.71 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,892 | 133,407 | +44,515 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 126,575 | 131,643 | +5,068 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 106,676 | 129,711 | +23,035 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 86,977 | 123,074 | +36,097 | 0.01 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 100,376 | 111,501 | +11,125 | 0.10 | 0.10 | +0.01 | buy |
| GRACE & WHITE INC /NY | 99,559 | 100,409 | +850 | 0.67 | 0.68 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,272 | 90,257 | +21,985 | 0.00 | 0.00 | +0.00 | buy |
| First Washington CORP | 114,430 | 89,780 | -24,650 | 1.63 | 1.20 | -0.43 | sell |
| PRUDENTIAL FINANCIAL INC | 78,936 | 84,666 | +5,730 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 75,389 | 83,587 | +8,198 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 79,662 | 78,160 | -1,502 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 52,744 | 77,168 | +24,424 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,945 | 75,408 | +2,463 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 72,600 | 74,200 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 6,050 | 68,977 | +62,927 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,006 | 65,116 | +24,110 | 0.02 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 58,320 | 63,365 | +5,045 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,118 | 63,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 54,168 | 62,193 | +8,025 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 70,574 | 61,474 | -9,100 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 789 | 60,737 | +59,948 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 57,935 | 59,763 | +1,828 | 0.01 | 0.01 | +0.00 | buy |
| REAVES W H & CO INC | 59,410 | 59,026 | -384 | 0.08 | 0.07 | -0.01 | sell |
| WINTON GROUP Ltd | 0 | 56,242 | +56,242 | 0.00 | 0.14 | +0.14 | buy |
| HENNESSY ADVISORS INC | 53,103 | 55,103 | +2,000 | 0.08 | 0.08 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 95,509 | 52,847 | -42,662 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,613 | 51,920 | +19,307 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 76,178 | 51,515 | -24,663 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 37,483 | 49,552 | +12,069 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 45,000 | 49,000 | +4,000 | 0.12 | 0.13 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 47,900 | 45,600 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 44,198 | 45,545 | +1,347 | 0.03 | 0.03 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 42,769 | +42,769 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,944 | 41,694 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 40,695 | +40,695 | 0.00 | 0.05 | +0.05 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 27,805 | 40,076 | +12,271 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,999 | 39,041 | +6,042 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 38,566 | +38,566 | 0.00 | 0.18 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,778 | 36,844 | +66 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 39,269 | 36,806 | -2,463 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 24,612 | 36,280 | +11,668 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 47,741 | 35,617 | -12,124 | 0.08 | 0.03 | -0.05 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 32,650 | +32,650 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,188 | 32,379 | +191 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,906 | 31,569 | -337 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 30,268 | 31,155 | +887 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 25,863 | 31,106 | +5,243 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,842 | 30,457 | +22,615 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,153 | 30,244 | -6,909 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 31,222 | 29,050 | -2,172 | 0.00 | 0.00 | -0.00 | sell |
| Magellan Asset Management Ltd | 22,787 | 28,522 | +5,735 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 25,352 | 28,455 | +3,103 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,081 | 27,477 | +3,396 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 26,863 | +26,863 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 25,480 | 25,208 | -272 | 0.15 | 0.15 | +0.00 | sell |
| SEI INVESTMENTS CO | 23,398 | 24,198 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 21,395 | 22,947 | +1,552 | 0.09 | 0.09 | +0.01 | buy |
| State of Alaska, Department of Revenue | 22,405 | 22,327 | -78 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,095 | +22,095 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 22,299 | 21,886 | -413 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 21,327 | 21,631 | +304 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,928 | 21,579 | +2,651 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 20,361 | 20,880 | +519 | 0.01 | 0.01 | -0.00 | buy |
| Rodgers Brothers Inc. | 20,850 | 20,850 | 0 | 0.11 | 0.10 | -0.00 | hold |
| ROYAL BANK OF CANADA | 21,567 | 20,421 | -1,146 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,043 | 19,153 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 18,200 | 19,100 | +900 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 56,813 | 17,310 | -39,503 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,501 | 16,785 | -716 | 0.11 | 0.10 | -0.01 | sell |
| LPL Financial LLC | 24,064 | 16,534 | -7,530 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 16,659 | 16,471 | -188 | 0.00 | 0.00 | -0.00 | sell |