| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,730,813 | 6,739,790 | +8,977 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,915,349 | 2,769,011 | -146,338 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,652,098 | 2,753,203 | +101,105 | 0.01 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,930,885 | 2,028,317 | +97,432 | 0.09 | 0.12 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,080,804 | 1,975,849 | -104,955 | 0.89 | 1.03 | +0.14 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,053,704 | 1,146,635 | +92,931 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 726,179 | 1,085,943 | +359,764 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,109,656 | 1,068,025 | -41,631 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 799,569 | 922,914 | +123,345 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 648,113 | 646,845 | -1,268 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 620,169 | 609,832 | -10,337 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 681,181 | 593,588 | -87,593 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 613,083 | 572,355 | -40,728 | 0.01 | 0.02 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 586,598 | 551,298 | -35,300 | 0.27 | 0.31 | +0.03 | sell |
| NORTHERN TRUST CORP | 501,159 | 511,315 | +10,156 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 719,456 | 501,220 | -218,236 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 627,010 | 490,162 | -136,848 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 246,350 | 442,099 | +195,749 | 0.04 | 0.08 | +0.03 | buy |
| SEI INVESTMENTS CO | 126,919 | 367,278 | +240,359 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 356,984 | 334,470 | -22,514 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 277,519 | 332,948 | +55,429 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 331,455 | +331,455 | 0.00 | 0.10 | +0.10 | buy |
| Nuveen, LLC | 318,519 | 318,528 | +9 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 0 | 289,155 | +289,155 | 0.00 | 3.09 | +3.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 214,381 | 242,055 | +27,674 | 0.03 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 134,207 | 227,115 | +92,908 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 214,478 | 218,736 | +4,258 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 155,523 | 206,877 | +51,354 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 86,908 | 206,086 | +119,178 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 192,277 | 205,439 | +13,162 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 50,331 | 180,072 | +129,741 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 144,120 | 164,693 | +20,573 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 134,913 | 153,735 | +18,822 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 160,159 | 152,415 | -7,744 | 0.05 | 0.04 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 146,676 | 147,896 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 678,834 | 135,660 | -543,174 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 127,282 | 129,179 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 130,109 | 128,754 | -1,355 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,220 | 123,184 | -1,036 | 0.00 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 120,429 | +120,429 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 17,496 | 113,549 | +96,053 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,277 | 112,559 | +55,282 | 0.01 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 121,076 | 108,354 | -12,722 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 115,584 | 105,468 | -10,116 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 77,293 | 105,142 | +27,849 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 83,698 | 104,388 | +20,690 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,660 | 100,890 | +15,230 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 210,000 | 100,000 | -110,000 | 1.01 | 0.64 | -0.38 | sell |
| Kiker Wealth Management, LLC | 0 | 98,937 | +98,937 | 0.00 | 1.30 | +1.30 | buy |
| Engineers Gate Manager LP | 48,223 | 97,898 | +49,675 | 0.01 | 0.03 | +0.02 | buy |
| IEQ CAPITAL, LLC | 100,923 | 95,315 | -5,608 | 0.01 | 0.01 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,168 | 94,040 | +78,872 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 94,863 | 93,063 | -1,800 | 0.04 | 0.05 | +0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 43,400 | 92,500 | +49,100 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 88,500 | 88,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 97,273 | 88,486 | -8,787 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 56,845 | 86,657 | +29,812 | 0.06 | 0.14 | +0.07 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 74,903 | +74,903 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 75,102 | 74,607 | -495 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 23,900 | 74,100 | +50,200 | 0.06 | 0.23 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 58,908 | 72,798 | +13,890 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,930 | 69,417 | -5,513 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 69,176 | +69,176 | 0.00 | 0.56 | +0.56 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 35,580 | 69,144 | +33,564 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 128,823 | 67,906 | -60,917 | 0.05 | 0.03 | -0.02 | sell |
| LPL Financial LLC | 53,638 | 67,085 | +13,447 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 65,956 | +65,956 | 0.00 | 0.33 | +0.33 | buy |
| FIFTH THIRD BANCORP | 26,758 | 63,910 | +37,152 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 62,125 | 62,070 | -55 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 66,040 | 60,608 | -5,432 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 77,766 | 56,770 | -20,996 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 39,277 | 54,673 | +15,396 | 0.01 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 54,369 | 52,595 | -1,774 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 51,230 | +51,230 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 48,540 | 48,540 | 0 | 0.66 | 0.95 | +0.29 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,839 | 47,955 | +7,116 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,306 | 46,524 | +7,218 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 50,208 | 46,277 | -3,931 | 0.64 | 0.78 | +0.15 | sell |
| Round Hill Asset Management | 46,292 | 45,808 | -484 | 0.65 | 0.83 | +0.17 | sell |
| Mutual Advisors, LLC | 0 | 45,595 | +45,595 | 0.00 | 0.03 | +0.03 | buy |
| Kendall Capital Management | 26,661 | 45,466 | +18,805 | 0.12 | 0.26 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 42,141 | 42,340 | +199 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,004 | 41,994 | -12,010 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 37,302 | 39,531 | +2,229 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 167,006 | 37,559 | -129,447 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 34,797 | +34,797 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 33,809 | 34,601 | +792 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 31,818 | 34,467 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,733 | 33,733 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 64,644 | 33,516 | -31,128 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 36,981 | 33,491 | -3,490 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 68,187 | 31,333 | -36,854 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,173 | 30,311 | +6,138 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,003 | 30,118 | -885 | 0.00 | 0.00 | +0.00 | sell |
| Ipsen Advisor Group LLC | 30,716 | 29,823 | -893 | 0.49 | 0.57 | +0.09 | sell |
| Hudson Portfolio Management LLC | 26,590 | 29,160 | +2,570 | 0.51 | 0.68 | +0.17 | buy |
| BAILARD, INC. | 18,300 | 27,400 | +9,100 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 27,716 | 27,266 | -450 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 10,806 | 26,577 | +15,771 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 26,468 | +26,468 | 0.00 | 0.07 | +0.07 | buy |