| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,383,093 | 6,710,338 | +327,245 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,605,211 | 1,730,864 | +125,653 | 0.00 | 0.00 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,189,201 | 1,459,852 | +270,651 | 0.64 | 0.63 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,032,239 | 1,227,245 | +195,006 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 799,977 | 930,407 | +130,430 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 831,355 | 814,327 | -17,028 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 743,512 | 762,218 | +18,706 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 755,910 | 746,103 | -9,807 | 0.03 | 0.02 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 613,090 | 613,090 | 0 | 0.34 | 0.28 | -0.05 | hold |
| GOLDMAN SACHS GROUP INC | 656,172 | 579,687 | -76,485 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 569,197 | +569,197 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 583,009 | 569,197 | -13,812 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 520,000 | 520,000 | 0 | 0.19 | 0.16 | -0.02 | hold |
| Bank of New York Mellon Corp | 476,484 | 492,465 | +15,981 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 456,313 | 491,448 | +35,135 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 594,204 | 469,008 | -125,196 | 0.10 | 0.07 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 273,209 | 400,088 | +126,879 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 370,701 | 374,347 | +3,646 | 0.10 | 0.08 | -0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 363,700 | 363,700 | 0 | 0.19 | 0.16 | -0.03 | hold |
| Allianz Asset Management GmbH | 0 | 331,977 | +331,977 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 311,567 | 321,797 | +10,230 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 502,520 | 295,471 | -207,049 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 417,945 | 293,829 | -124,116 | 0.01 | 0.01 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 269,965 | 276,155 | +6,190 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 225,256 | 262,525 | +37,269 | 0.02 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 241,348 | 246,726 | +5,378 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 222,324 | 245,554 | +23,230 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 238,699 | 243,590 | +4,891 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 201,660 | 234,439 | +32,779 | 0.35 | 0.34 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 223,057 | 216,011 | -7,046 | 0.01 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 188,390 | 214,950 | +26,560 | 0.05 | 0.05 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 207,103 | 206,356 | -747 | 0.19 | 0.18 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 241,642 | 205,922 | -35,720 | 0.02 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 172,740 | 194,795 | +22,055 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 193,166 | 181,012 | -12,154 | 0.01 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 154,521 | 179,377 | +24,856 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 191,461 | 164,474 | -26,987 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 166,685 | 163,967 | -2,718 | 0.26 | 0.21 | -0.06 | sell |
| Amundi | 11,744 | 162,508 | +150,764 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 97,248 | 162,486 | +65,238 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,193 | 159,904 | +17,711 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 160,223 | 156,118 | -4,105 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 130,453 | 146,694 | +16,241 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 148,485 | 144,597 | -3,888 | 0.02 | 0.02 | -0.01 | sell |
| CSM Advisors, LLC | 96,501 | 131,465 | +34,964 | 0.13 | 0.14 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 141,996 | 122,734 | -19,262 | 0.06 | 0.03 | -0.03 | sell |
| RHUMBLINE ADVISERS | 122,388 | 112,093 | -10,295 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 126,006 | 100,586 | -25,420 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 96,956 | 92,416 | -4,540 | 0.01 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 90,064 | 90,064 | 0 | 0.85 | 0.70 | -0.15 | hold |
| TCW GROUP INC | 83,975 | 89,720 | +5,745 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,068 | 88,588 | +22,520 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 82,100 | 81,600 | -500 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 129,677 | 75,745 | -53,932 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 59,625 | 75,701 | +16,076 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 76,815 | 74,343 | -2,472 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 30,007 | 70,764 | +40,757 | 0.03 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 69,041 | 70,371 | +1,330 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 67,961 | 67,961 | 0 | 0.01 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 90,648 | 67,408 | -23,240 | 0.02 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,692 | 67,336 | +10,644 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 67,200 | 67,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 28,970 | 67,173 | +38,203 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 65,321 | 66,859 | +1,538 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,050 | 66,576 | +2,526 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 49,836 | 64,647 | +14,811 | 0.07 | 0.08 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 35,297 | 63,426 | +28,129 | 0.03 | 0.05 | +0.02 | buy |
| Point72 Asset Management, L.P. | 95,053 | 60,666 | -34,387 | 0.01 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 56,351 | 58,518 | +2,167 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 56,527 | 55,700 | -827 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 41,913 | 52,688 | +10,775 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,247 | 48,447 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 48,000 | 48,000 | 0 | 0.15 | 0.13 | -0.03 | hold |
| HENNESSY ADVISORS INC | 49,303 | 47,703 | -1,600 | 0.09 | 0.07 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,694 | 46,271 | +4,577 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 42,922 | 46,178 | +3,256 | 0.05 | 0.04 | -0.01 | buy |
| Magellan Asset Management Ltd | 43,909 | 46,167 | +2,258 | 0.03 | 0.05 | +0.02 | buy |
| Penn Capital Management Company, LLC | 13,371 | 43,387 | +30,016 | 0.06 | 0.14 | +0.08 | buy |
| Janney Montgomery Scott LLC | 44,189 | 42,171 | -2,018 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 39,287 | 37,935 | -1,352 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 45,617 | 36,146 | -9,471 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 36,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| Panoramic Capital Partners, LLC | 0 | 34,698 | +34,698 | 0.00 | 0.80 | +0.80 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 33,564 | +33,564 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 33,223 | +33,223 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 41,144 | 31,432 | -9,712 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 23,032 | 30,857 | +7,825 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 25,873 | 30,057 | +4,184 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,000 | 30,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Trexquant Investment LP | 22,332 | 29,346 | +7,014 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 23,207 | 29,196 | +5,989 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 38,306 | 28,758 | -9,548 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 28,083 | 28,225 | +142 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,993 | 28,199 | +14,206 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,673 | 28,063 | -610 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 22,483 | 27,949 | +5,466 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,705 | 27,633 | -72 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 58,017 | 27,395 | -30,622 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 53,675 | 26,171 | -27,504 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 6,632 | 25,287 | +18,655 | 0.00 | 0.00 | +0.00 | buy |