| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 2,105,201 | 3,365,058 | +1,259,857 | 0.06 | 0.08 | +0.02 | buy |
| Pacer Advisors, Inc. | 3,456,033 | 4,548,257 | +1,092,224 | 0.12 | 0.11 | -0.01 | buy |
| Boston Partners | 1,970,774 | 2,296,116 | +325,342 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 149,991 | 402,296 | +252,305 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,432,165 | 13,660,836 | +228,671 | 0.05 | 0.04 | -0.01 | buy |
| Neuberger Berman Group LLC | 3,287,391 | 3,441,761 | +154,370 | 0.04 | 0.03 | -0.00 | buy |
| Select Equity Group, L.P. | 443,951 | 580,221 | +136,270 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 13,985,101 | 14,117,819 | +132,718 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,696,189 | 1,820,664 | +124,475 | 0.62 | 0.55 | -0.07 | buy |
| MACQUARIE GROUP LTD | 42,600 | 157,800 | +115,200 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 0 | 104,133 | +104,133 | 0.00 | 0.16 | +0.16 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 100,030 | +100,030 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 95,950 | +95,950 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 895,634 | 991,006 | +95,372 | 0.18 | 0.17 | -0.01 | buy |
| STATE STREET CORP | 4,317,712 | 4,398,586 | +80,874 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 301,477 | 369,418 | +67,941 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,531,800 | 2,589,004 | +57,204 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 55,050 | +55,050 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,363,524 | 2,411,700 | +48,176 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 502,537 | 545,083 | +42,546 | 0.11 | 0.09 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 38,722 | +38,722 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 123,252 | 160,169 | +36,917 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 35,709 | +35,709 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 576,745 | 611,905 | +35,160 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 892,383 | 925,973 | +33,590 | 0.24 | 0.21 | -0.03 | buy |
| Empowered Funds, LLC | 410,583 | 444,173 | +33,590 | 0.13 | 0.09 | -0.04 | buy |
| STRS OHIO | 1,200 | 30,300 | +29,100 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 32,783 | 61,606 | +28,823 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 27,866 | +27,866 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 24,505 | +24,505 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 21,590 | +21,590 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 50,852 | 72,306 | +21,454 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 19,518 | +19,518 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 297,815 | 312,981 | +15,166 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 482,181 | 496,830 | +14,649 | 0.03 | 0.02 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 54,462 | 67,958 | +13,496 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,036 | +13,036 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 869,421 | 881,967 | +12,546 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,419 | +12,419 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,842 | +11,842 | 0.00 | 0.01 | +0.01 | buy |
| TSP Capital Management Group, LLC | 1,016,654 | 1,026,766 | +10,112 | 4.36 | 3.61 | -0.76 | buy |
| CIBC Private Wealth Group LLC | 0 | 9,854 | +9,854 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 588,184 | 596,034 | +7,850 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,164 | 20,480 | +5,316 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 86,443 | 91,038 | +4,595 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,125 | 14,366 | +4,241 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 18,564 | 22,617 | +4,053 | 0.13 | 0.13 | -0.00 | buy |
| DT Investment Partners, LLC | 0 | 3,970 | +3,970 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,560 | 100,353 | +3,793 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 14,089 | 17,865 | +3,776 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,049 | 39,547 | +3,498 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 11,273 | 13,748 | +2,475 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 8,496 | 10,856 | +2,360 | 0.07 | 0.07 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 45,997 | 47,983 | +1,986 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 87,413 | 89,044 | +1,631 | 0.03 | 0.03 | -0.01 | buy |
| ProShare Advisors LLC | 20,096 | 21,579 | +1,483 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 61,495 | 62,915 | +1,420 | 0.01 | 0.01 | -0.00 | buy |
| Parkside Financial Bank & Trust | 3,638 | 4,957 | +1,319 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 92,582 | 93,797 | +1,215 | 0.01 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 12,418 | 13,513 | +1,095 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 318,780 | 319,858 | +1,078 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 765 | +765 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,166 | 22,854 | +688 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,100 | 16,612 | +512 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 118,265 | 118,635 | +370 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 85 | 438 | +353 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,953 | 4,225 | +272 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,496 | 10,658 | +162 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 376 | 501 | +125 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,067 | 7,169 | +102 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 21,332 | 21,430 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 198,358 | 198,434 | +76 | 0.01 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,127 | 23,144 | +17 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 45,701 | 45,703 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 12,820 | 12,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,636 | 10,636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,711 | 14,711 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 222,397 | 222,397 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Handelsbanken Fonder AB | 18,900 | 18,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 3,991 | 3,991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ArrowMark Colorado Holdings LLC | 509,000 | 509,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Clear Harbor Asset Management, LLC | 37,100 | 37,100 | 0 | 0.04 | 0.04 | -0.01 | hold |
| MetLife Investment Management, LLC | 56,937 | 56,937 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CWM, LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,578 | 11,578 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vestcor Inc | 7,955 | 7,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 210,446 | 210,446 | 0 | 0.00 | 0.00 | -0.00 | hold |