| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,739,790 | 6,972,211 | +232,421 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,769,011 | 2,860,360 | +91,349 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,753,203 | 2,846,940 | +93,737 | 0.02 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 2,028,317 | 2,053,217 | +24,900 | 0.12 | 0.09 | -0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,975,849 | 1,734,582 | -241,267 | 1.03 | 0.69 | -0.33 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,146,635 | 1,368,783 | +222,148 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,085,943 | 913,239 | -172,704 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 858,413 | +858,413 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,068,025 | 858,413 | -209,612 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 922,914 | 707,704 | -215,210 | 0.03 | 0.02 | -0.01 | sell |
| Empowered Funds, LLC | 442,099 | 694,660 | +252,561 | 0.08 | 0.09 | +0.01 | buy |
| Bank of New York Mellon Corp | 609,832 | 617,221 | +7,389 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 593,588 | 608,670 | +15,082 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 646,845 | 591,896 | -54,949 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 511,315 | 552,447 | +41,132 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 113,549 | 534,912 | +421,363 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 551,298 | 530,775 | -20,523 | 0.31 | 0.22 | -0.08 | sell |
| ROYAL BANK OF CANADA | 490,162 | 485,548 | -4,614 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 572,355 | 476,612 | -95,743 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 501,220 | 411,684 | -89,536 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 227,115 | 353,229 | +126,114 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 338,700 | +338,700 | 0.00 | 0.26 | +0.26 | buy |
| Nuveen, LLC | 318,528 | 318,164 | -364 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 147,896 | 306,042 | +158,146 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 334,470 | 302,332 | -32,138 | 0.02 | 0.01 | -0.01 | sell |
| TOWLE & CO | 289,155 | 271,397 | -17,758 | 3.09 | 2.20 | -0.90 | sell |
| Artemis Investment Management LLP | 331,455 | 271,226 | -60,229 | 0.10 | 0.06 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 332,948 | 261,488 | -71,460 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 120,429 | 260,541 | +140,112 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 242,055 | 253,579 | +11,524 | 0.03 | 0.03 | -0.01 | buy |
| UBS Group AG | 153,735 | 237,842 | +84,107 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 218,736 | 221,251 | +2,515 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 206,086 | 207,982 | +1,896 | 0.03 | 0.02 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 206,877 | 186,232 | -20,645 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 180,072 | 185,562 | +5,490 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 205,439 | 158,291 | -47,148 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 128,754 | 149,374 | +20,620 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 123,184 | 142,702 | +19,518 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 112,559 | 140,428 | +27,869 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 135,660 | 134,007 | -1,653 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 69,144 | 130,569 | +61,425 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,890 | 127,605 | +26,715 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 67,906 | 122,322 | +54,416 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 367,278 | 119,972 | -247,306 | 0.01 | 0.00 | -0.01 | sell |
| BURNEY CO/ | 0 | 118,624 | +118,624 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 129,179 | 116,880 | -12,299 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 93,063 | 106,897 | +13,834 | 0.05 | 0.04 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 108,354 | 102,684 | -5,670 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 105,468 | 102,258 | -3,210 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 72,798 | 101,351 | +28,553 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 164,693 | 101,259 | -63,434 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 94,040 | 93,885 | -155 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 100,000 | 90,000 | -10,000 | 0.64 | 0.40 | -0.23 | sell |
| Quantinno Capital Management LP | 34,467 | 88,803 | +54,336 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 88,500 | 88,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 105,142 | 87,391 | -17,751 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 88,486 | 83,515 | -4,971 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 45,466 | 78,776 | +33,310 | 0.26 | 0.31 | +0.06 | buy |
| Integrated Quantitative Investments LLC | 65,956 | 77,951 | +11,995 | 0.33 | 0.30 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 77,335 | +77,335 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 95,315 | 74,663 | -20,652 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 74,607 | 74,470 | -137 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 63,910 | 70,683 | +6,773 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 74,100 | 68,000 | -6,100 | 0.23 | 0.16 | -0.06 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69,417 | 67,675 | -1,742 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 86,657 | 67,020 | -19,637 | 0.14 | 0.08 | -0.05 | sell |
| LPL Financial LLC | 67,085 | 65,932 | -1,153 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 34,797 | 62,307 | +27,510 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,524 | 56,801 | +10,277 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 62,070 | 54,542 | -7,528 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 92,500 | 53,500 | -39,000 | 0.02 | 0.01 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 152,415 | 52,947 | -99,468 | 0.04 | 0.01 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 41,994 | 52,354 | +10,360 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 52,595 | 51,247 | -1,348 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,955 | 49,652 | +1,697 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 97,898 | 49,614 | -48,284 | 0.03 | 0.02 | -0.02 | sell |
| Mork Capital Management, LLC | 48,540 | 48,540 | 0 | 0.95 | 0.74 | -0.21 | hold |
| JPMORGAN CHASE & CO | 33,516 | 47,043 | +13,527 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 39,531 | 46,531 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,559 | 46,280 | +8,721 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 46,277 | 46,277 | 0 | 0.78 | 0.59 | -0.19 | hold |
| Mutual Advisors, LLC | 45,595 | 46,011 | +416 | 0.03 | 0.02 | -0.01 | buy |
| Round Hill Asset Management | 45,808 | 45,808 | 0 | 0.83 | 0.69 | -0.14 | hold |
| Squarepoint Ops LLC | 104,388 | 43,773 | -60,615 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 42,340 | 39,926 | -2,414 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 12,273 | 38,292 | +26,019 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 15,145 | 35,584 | +20,439 | 0.01 | 0.03 | +0.02 | buy |
| BAILARD, INC. | 27,400 | 35,200 | +7,800 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,311 | 31,578 | +1,267 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 16,323 | 31,238 | +14,915 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,118 | 30,141 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 29,739 | +29,739 | 0.00 | 0.06 | +0.06 | buy |
| Legato Capital Management LLC | 26,468 | 29,470 | +3,002 | 0.07 | 0.06 | -0.01 | buy |
| Hudson Portfolio Management LLC | 29,160 | 29,160 | 0 | 0.68 | 0.53 | -0.15 | hold |
| State of Tennessee, Department of Treasury | 60,608 | 28,824 | -31,784 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 56,770 | 28,091 | -28,679 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 27,262 | +27,262 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 25,078 | 26,302 | +1,224 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 23,558 | 26,172 | +2,614 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 25,291 | 25,291 | 0 | 0.00 | 0.00 | +0.00 | hold |