| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,675,054 | 6,667,577 | -7,477 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 4,783,042 | 4,758,798 | -24,244 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 2,083,304 | 2,023,674 | -59,630 | 0.00 | 0.00 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,222,340 | 1,403,975 | +181,635 | 0.45 | 0.57 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 1,033,513 | 987,234 | -46,279 | 0.03 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 956,771 | 973,281 | +16,510 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 940,470 | 940,470 | 0 | 0.44 | 0.48 | +0.04 | hold |
| Invesco Ltd. | 857,444 | 860,956 | +3,512 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 727,560 | 722,656 | -4,904 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 769,352 | 710,630 | -58,722 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 610,481 | 605,125 | -5,356 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 520,000 | 520,000 | 0 | 0.15 | 0.16 | +0.01 | hold |
| NORTHERN TRUST CORP | 458,240 | 459,219 | +979 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 446,446 | 432,211 | -14,235 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 371,429 | 370,900 | -529 | 0.09 | 0.08 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 363,700 | 363,700 | 0 | 0.14 | 0.16 | +0.02 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 359,085 | 354,212 | -4,873 | 0.03 | 0.03 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 335,858 | 343,638 | +7,780 | 0.23 | 0.25 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 266,698 | 339,668 | +72,970 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 263,996 | 336,991 | +72,995 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 337,651 | 318,383 | -19,268 | 0.07 | 0.07 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 275,580 | 308,655 | +33,075 | 0.04 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 301,237 | 293,727 | -7,510 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 218,821 | 267,886 | +49,065 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 199,882 | 266,512 | +66,630 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 266,446 | 261,275 | -5,171 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 235,628 | 242,607 | +6,979 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 192,170 | 235,898 | +43,728 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 125,863 | 201,627 | +75,764 | 0.00 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 168,461 | 167,280 | -1,181 | 0.22 | 0.22 | -0.00 | sell |
| ProShare Advisors LLC | 164,012 | 161,222 | -2,790 | 0.01 | 0.02 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 137,384 | 159,691 | +22,307 | 0.02 | 0.03 | +0.00 | buy |
| Amundi | 6,322 | 150,416 | +144,094 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 247,142 | 150,262 | -96,880 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 212,472 | 146,147 | -66,325 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 109,124 | 139,242 | +30,118 | 0.06 | 0.06 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 139,237 | 134,313 | -4,924 | 0.04 | 0.04 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 132,044 | 132,892 | +848 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 132,474 | 132,874 | +400 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 207,583 | 127,326 | -80,257 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 110,355 | 117,650 | +7,295 | 0.00 | 0.01 | +0.00 | buy |
| GRACE & WHITE INC /NY | 100,609 | 98,659 | -1,950 | 0.73 | 0.78 | +0.05 | sell |
| Nuveen, LLC | 99,938 | 88,314 | -11,624 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 79,097 | 86,662 | +7,565 | 0.09 | 0.11 | +0.02 | buy |
| Advisors Asset Management, Inc. | 131,887 | 84,282 | -47,605 | 0.09 | 0.06 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 40,101 | 82,358 | +42,257 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 76,800 | 78,100 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 77,631 | 76,344 | -1,287 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 69,135 | 75,098 | +5,963 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 8,600 | 72,100 | +63,500 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 66,434 | 70,372 | +3,938 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,118 | 70,065 | +7,947 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 91,072 | 69,416 | -21,656 | 0.15 | 0.09 | -0.06 | sell |
| Janney Montgomery Scott LLC | 71,785 | 67,894 | -3,891 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 43,700 | 66,900 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 84,612 | 66,822 | -17,790 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 6,446 | 63,916 | +57,470 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,344 | 59,936 | +24,592 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 50,361 | 58,512 | +8,151 | 0.04 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 43,257 | 57,922 | +14,665 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 73,864 | 57,234 | -16,630 | 0.25 | 0.20 | -0.06 | sell |
| UBS Group AG | 65,931 | 55,032 | -10,899 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 51,126 | 53,197 | +2,071 | 0.05 | 0.06 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 46,604 | 52,249 | +5,645 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 35,287 | 51,670 | +16,383 | 0.00 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 57,803 | 51,103 | -6,700 | 0.08 | 0.08 | +0.00 | sell |
| WINTON GROUP Ltd | 48,368 | 50,125 | +1,757 | 0.10 | 0.08 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 82,028 | 49,501 | -32,527 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 48,530 | +48,530 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 48,000 | 48,000 | 0 | 0.13 | 0.14 | +0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,081 | 46,361 | +4,280 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,247 | 45,247 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maryland State Retirement & Pension System | 48,034 | 43,821 | -4,213 | 0.04 | 0.04 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 12,000 | 40,804 | +28,804 | 0.06 | 0.23 | +0.17 | buy |
| Squarepoint Ops LLC | 9,923 | 36,926 | +27,003 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,327 | 35,849 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 35,388 | 35,355 | -33 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 68,514 | 35,104 | -33,410 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 33,900 | +33,900 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,955 | 30,342 | +387 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 83,707 | 30,319 | -53,388 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 26,989 | 30,260 | +3,271 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 29,797 | 30,005 | +208 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,641 | 29,534 | -107 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 24,895 | 29,130 | +4,235 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 29,389 | 28,256 | -1,133 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 26,659 | 26,659 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 13,444 | 26,569 | +13,125 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,126 | 24,966 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 23,956 | +23,956 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 12,093 | 23,769 | +11,676 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,439 | 22,879 | +12,440 | 0.00 | 0.01 | +0.01 | buy |
| Magellan Asset Management Ltd | 21,672 | 22,236 | +564 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,062 | 21,919 | -143 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 24,006 | 21,818 | -2,188 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 6,958 | 21,716 | +14,758 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,062 | 21,422 | -8,640 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 29,024 | 20,996 | -8,028 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 21,573 | 20,479 | -1,094 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,997 | 20,175 | -822 | 0.00 | 0.00 | -0.00 | sell |