| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,876,196 | 8,793,067 | -83,129 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 5,466,604 | 5,464,501 | -2,103 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,195,948 | 5,186,421 | -9,527 | 0.03 | 0.04 | +0.01 | sell |
| River Road Asset Management, LLC | 3,240,243 | 3,245,207 | +4,964 | 0.42 | 0.51 | +0.10 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,749,712 | 2,620,421 | -129,291 | 0.48 | 0.57 | +0.08 | sell |
| STATE STREET CORP | 2,399,087 | 2,328,830 | -70,257 | 0.00 | 0.00 | +0.00 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 2,373,386 | 2,191,706 | -181,680 | 0.31 | 0.43 | +0.12 | sell |
| Jefferies Financial Group Inc. | 1,342,713 | 1,884,875 | +542,162 | 0.21 | 0.24 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,992,604 | 1,679,747 | -312,857 | 0.05 | 0.06 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,824,939 | 1,436,408 | -388,531 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,511,996 | 1,427,799 | -84,197 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 886,333 | 1,087,656 | +201,323 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 1,037,416 | 1,037,416 | 0 | 0.16 | 0.20 | +0.03 | hold |
| MORGAN STANLEY | 1,207,433 | 904,414 | -303,019 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 708,291 | 789,509 | +81,218 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 471,407 | 716,158 | +244,751 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 709,849 | 700,958 | -8,891 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 645,128 | 632,401 | -12,727 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 635,809 | 625,920 | -9,889 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 618,823 | 564,243 | -54,580 | 0.01 | 0.01 | +0.00 | sell |
| Meros Investment Management, LP | 415,332 | 484,772 | +69,440 | 1.91 | 2.92 | +1.01 | buy |
| JPMORGAN CHASE & CO | 311,709 | 434,822 | +123,113 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 402,764 | 402,771 | +7 | 0.07 | 0.09 | +0.03 | buy |
| First Eagle Investment Management, LLC | 389,994 | 396,594 | +6,600 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 79,974 | 372,451 | +292,477 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 206,141 | 369,821 | +163,680 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 400,142 | 352,372 | -47,770 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 326,699 | 320,459 | -6,240 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 199,227 | 314,129 | +114,902 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 325,168 | 311,370 | -13,798 | 0.00 | 0.00 | +0.00 | sell |
| Saba Capital Management, L.P. | 379,209 | 292,209 | -87,000 | 0.10 | 0.14 | +0.04 | sell |
| LSV ASSET MANAGEMENT | 289,800 | 287,100 | -2,700 | 0.01 | 0.01 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 274,957 | 275,619 | +662 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 403,412 | 261,620 | -141,792 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 283,243 | 257,428 | -25,815 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 251,367 | +251,367 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 401,112 | 245,763 | -155,349 | 0.04 | 0.04 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 221,199 | +221,199 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 204,387 | 217,454 | +13,067 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 373,873 | 209,740 | -164,133 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 152,188 | 197,237 | +45,049 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 150,232 | 191,779 | +41,547 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 180,157 | 178,974 | -1,183 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 89,506 | 162,564 | +73,058 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 213,452 | 151,253 | -62,199 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 229,811 | 148,751 | -81,060 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 148,190 | +148,190 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 150,094 | 147,033 | -3,061 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 146,197 | 146,197 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Russell Investments Group, Ltd. | 206,256 | 145,312 | -60,944 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 52,044 | 143,755 | +91,711 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 138,223 | 137,186 | -1,037 | 0.02 | 0.03 | +0.01 | sell |
| ISTHMUS PARTNERS, LLC | 115,975 | 132,406 | +16,431 | 0.13 | 0.00 | -0.13 | buy |
| CWA Asset Management Group, LLC | 119,969 | 132,209 | +12,240 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 117,350 | 127,320 | +9,970 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 20,095 | 124,429 | +104,334 | 0.00 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 93,468 | 118,910 | +25,442 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 107,020 | 107,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLARK ESTATES INC/NY | 105,211 | 105,211 | 0 | 0.23 | 0.34 | +0.11 | hold |
| MIROVA | 103,010 | 103,010 | 0 | 0.14 | 0.21 | +0.06 | hold |
| MACKENZIE FINANCIAL CORP | 105,185 | 100,845 | -4,340 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 97,000 | +97,000 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 123,774 | 96,669 | -27,105 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 87,115 | +87,115 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,249 | 87,054 | +53,805 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 101,885 | 86,295 | -15,590 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 83,990 | +83,990 | 0.00 | 0.02 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 66,313 | 79,043 | +12,730 | 0.42 | 0.65 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,031 | 75,808 | -24,223 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 0 | 75,012 | +75,012 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,176 | 74,624 | -552 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 43,495 | 73,179 | +29,684 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,128 | 68,081 | +2,953 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 110,635 | 67,892 | -42,743 | 0.05 | 0.04 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 56,299 | 63,593 | +7,294 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 53,954 | 63,297 | +9,343 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 55,193 | 63,194 | +8,001 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 63,000 | -21,000 | 0.19 | 0.19 | +0.01 | sell |
| A&I FINANCIAL SERVICES, LLC | 0 | 61,986 | +61,986 | 0.00 | 0.45 | +0.45 | buy |
| North Star Investment Management Corp. | 20 | 61,020 | +61,000 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 77,344 | 56,331 | -21,013 | 0.01 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 53,832 | 51,290 | -2,542 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,526 | 50,919 | -607 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 35,791 | 49,243 | +13,452 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,425 | 48,809 | +37,384 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 43,027 | 43,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 41,961 | 42,513 | +552 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,974 | 42,193 | -781 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,181 | 42,087 | -3,094 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 41,967 | 41,469 | -498 | 0.00 | 0.01 | +0.00 | sell |
| Tweedy, Browne Co LLC | 20,095 | 41,279 | +21,184 | 0.02 | 0.05 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,571 | 40,891 | +29,320 | 0.02 | 0.09 | +0.07 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 40,219 | +40,219 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,467 | 39,224 | +26,757 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 34,999 | 38,006 | +3,007 | 0.04 | 0.05 | +0.02 | buy |
| MetLife Investment Management, LLC | 34,545 | 34,545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 36,002 | 33,682 | -2,320 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 40,771 | 32,185 | -8,586 | 0.04 | 0.04 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 21,700 | 28,289 | +6,589 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,188 | 28,006 | +5,818 | 0.00 | 0.00 | +0.00 | buy |