| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,136,943 | 6,227,800 | +90,857 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,679,355 | 1,668,819 | -10,536 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,401,619 | 1,367,465 | -34,154 | 0.05 | 0.05 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,270,128 | 1,255,835 | -14,293 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,159,874 | 1,178,574 | +18,700 | 0.07 | 0.07 | -0.00 | buy |
| FMR LLC | 1,373,242 | 1,157,318 | -215,924 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,824,091 | 1,103,081 | -721,010 | 0.01 | 0.00 | -0.00 | sell |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 762,847 | 1,007,160 | +244,313 | 10.60 | 9.49 | -1.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,132,971 | 968,189 | -164,782 | 0.00 | 0.00 | -0.00 | sell |
| Azora Capital LP | 0 | 966,576 | +966,576 | 0.00 | 1.82 | +1.82 | buy |
| MORGAN STANLEY | 1,142,496 | 923,077 | -219,419 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 447,262 | 909,052 | +461,790 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 122,097 | 840,029 | +717,932 | 0.00 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 777,309 | 785,092 | +7,783 | 0.09 | 0.09 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 747,691 | 721,862 | -25,829 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 400,627 | 694,708 | +294,081 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 643,666 | 620,033 | -23,633 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 471,380 | 612,601 | +141,221 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 651,587 | 609,018 | -42,569 | 0.57 | 0.58 | +0.01 | sell |
| Vulcan Value Partners, LLC | 599,125 | 566,314 | -32,811 | 0.32 | 0.43 | +0.11 | sell |
| D. E. Shaw & Co., Inc. | 772,936 | 557,268 | -215,668 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 485,308 | 500,336 | +15,028 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 501,627 | 482,478 | -19,149 | 0.01 | 0.01 | -0.00 | sell |
| Ancora Advisors LLC | 211,290 | 367,740 | +156,450 | 0.13 | 0.22 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 328,043 | +328,043 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 299,834 | 327,315 | +27,481 | 0.19 | 0.19 | +0.00 | buy |
| UBS Group AG | 517,766 | 320,785 | -196,981 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 274,955 | 292,744 | +17,789 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 237,269 | 264,669 | +27,400 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 218,858 | 251,576 | +32,718 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 194,768 | 251,002 | +56,234 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 262,746 | 236,976 | -25,770 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 257,285 | 236,420 | -20,865 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 240,704 | 234,393 | -6,311 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 131,301 | 224,249 | +92,948 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 177,654 | 216,471 | +38,817 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 231,237 | 193,387 | -37,850 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 107,943 | 175,660 | +67,717 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 133,730 | 174,335 | +40,605 | 0.03 | 0.03 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 132,702 | 160,430 | +27,728 | 0.07 | 0.08 | +0.01 | buy |
| Moran Wealth Management, LLC | 124,321 | 159,334 | +35,013 | 0.11 | 0.14 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 46,362 | 156,618 | +110,256 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 130,008 | 156,020 | +26,012 | 0.08 | 0.10 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 145,067 | 151,827 | +6,760 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 202,620 | 146,665 | -55,955 | 0.14 | 0.14 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 137,109 | 141,463 | +4,354 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 148,033 | 141,253 | -6,780 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 151,226 | 141,147 | -10,079 | 0.04 | 0.04 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 143,693 | 140,212 | -3,481 | 0.01 | 0.01 | +0.00 | sell |
| Gator Capital Management, LLC | 0 | 125,453 | +125,453 | 0.00 | 0.77 | +0.77 | buy |
| MACKENZIE FINANCIAL CORP | 72,343 | 123,347 | +51,004 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 118,480 | 120,999 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 123,936 | 111,865 | -12,071 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 0 | 110,611 | +110,611 | 0.00 | 0.35 | +0.35 | buy |
| GAMCO INVESTORS, INC. ET AL | 158,925 | 107,625 | -51,300 | 0.05 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 255,181 | 105,571 | -149,610 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 93,453 | 102,248 | +8,795 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 45,625 | 100,234 | +54,609 | 0.04 | 0.08 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,278 | 98,251 | +13,973 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 106,670 | 97,458 | -9,212 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,616 | 94,121 | -69,495 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 0 | 91,794 | +91,794 | 0.00 | 0.10 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 132,328 | 87,838 | -44,490 | 0.01 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 82,786 | 82,866 | +80 | 0.00 | 0.00 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 20,562 | 81,917 | +61,355 | 0.09 | 0.33 | +0.24 | buy |
| GREAT LAKES ADVISORS, LLC | 63,139 | 78,882 | +15,743 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 78,200 | 78,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CenterBook Partners LP | 0 | 76,553 | +76,553 | 0.00 | 0.12 | +0.12 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 73,189 | 75,909 | +2,720 | 0.14 | 0.14 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 73,488 | 69,572 | -3,916 | 0.09 | 0.09 | -0.00 | sell |
| Morningstar Investment Management LLC | 40,389 | 68,524 | +28,135 | 0.07 | 0.12 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 66,805 | 65,075 | -1,730 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 60,442 | 64,432 | +3,990 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 55,073 | 60,474 | +5,401 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 58,004 | +58,004 | 0.00 | 0.16 | +0.16 | buy |
| Dean Capital Management | 13,984 | 57,368 | +43,384 | 0.18 | 0.68 | +0.51 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,992 | 55,947 | -5,045 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 105,099 | 55,507 | -49,592 | 0.07 | 0.03 | -0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 47,170 | 55,073 | +7,903 | 0.04 | 0.04 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 95,557 | 54,992 | -40,565 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 16,010 | 53,907 | +37,897 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 53,833 | +53,833 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 52,900 | +52,900 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,165 | 52,201 | +6,036 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 110,433 | 51,975 | -58,458 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 51,076 | +51,076 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 28,235 | 50,674 | +22,439 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 37,315 | 50,056 | +12,741 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 13,393 | 49,981 | +36,588 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 380 | 49,794 | +49,414 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 43,917 | 49,744 | +5,827 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,900 | 49,601 | +10,701 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 27,433 | 49,601 | +22,168 | 0.01 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,362 | 48,911 | +26,549 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 118,065 | 45,141 | -72,924 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 67,443 | 44,150 | -23,293 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 60,853 | 43,342 | -17,511 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 283,819 | 43,312 | -240,507 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,578 | 42,578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.26 | +0.26 | buy |