| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,397,399 | 4,317,806 | -79,593 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,780,867 | 2,283,291 | +502,424 | 0.07 | 0.08 | +0.01 | buy |
| Capital International Investors | 1,507,654 | 2,259,813 | +752,159 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,358,899 | 1,813,442 | +454,543 | 0.07 | 0.09 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,732,254 | 1,685,087 | -47,167 | 0.03 | 0.03 | -0.00 | sell |
| GENDELL JEFFREY L | 1,250,727 | 1,539,141 | +288,414 | 1.32 | 1.15 | -0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,217,781 | 1,300,095 | +82,314 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,018,096 | 1,078,520 | +60,424 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 774,115 | 950,113 | +175,998 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 578,515 | 803,617 | +225,102 | 0.05 | 0.04 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 829,980 | 800,280 | -29,700 | 0.10 | 0.09 | -0.01 | sell |
| FMR LLC | 622,977 | 726,970 | +103,993 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 724,288 | 717,124 | -7,164 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 444,220 | 604,657 | +160,437 | 0.14 | 0.18 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 809,737 | 599,189 | -210,548 | 0.27 | 0.17 | -0.11 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 561,825 | +561,825 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 604,303 | 561,825 | -42,478 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 450,788 | 560,943 | +110,155 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 506,869 | 548,512 | +41,643 | 0.05 | 0.05 | +0.00 | buy |
| Nuveen, LLC | 473,808 | 547,501 | +73,693 | 0.01 | 0.01 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 1,313,289 | 487,004 | -826,285 | 1.82 | 0.72 | -1.11 | sell |
| Qube Research & Technologies Ltd | 272,737 | 452,982 | +180,245 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 400,056 | 440,385 | +40,329 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 327,554 | 383,138 | +55,584 | 0.38 | 0.38 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 428,742 | 378,624 | -50,118 | 0.02 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 185,242 | 363,528 | +178,286 | 0.05 | 0.09 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 334,075 | 335,096 | +1,021 | 0.52 | 0.49 | -0.03 | buy |
| Pacer Advisors, Inc. | 330,124 | 333,836 | +3,712 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 481,180 | 329,099 | -152,081 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 393,900 | 323,200 | -70,700 | 0.90 | 0.55 | -0.34 | sell |
| JB CAPITAL PARTNERS LP | 424,554 | 312,554 | -112,000 | 5.65 | 4.01 | -1.63 | sell |
| NORGES BANK | 0 | 308,473 | +308,473 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,381 | 304,438 | +223,057 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,301 | 281,879 | +108,578 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 344,940 | 268,897 | -76,043 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 262,630 | 268,485 | +5,855 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 383,457 | 258,372 | -125,085 | 0.04 | 0.02 | -0.01 | sell |
| M&G Plc | 262,357 | 250,071 | -12,286 | 0.10 | 0.10 | -0.00 | sell |
| JPMORGAN CHASE & CO | 375,723 | 244,339 | -131,384 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 317,641 | 243,741 | -73,900 | 0.02 | 0.01 | -0.01 | sell |
| Empowered Funds, LLC | 234,503 | 241,108 | +6,605 | 0.12 | 0.11 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,785 | 238,900 | +229,115 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 255,879 | 235,298 | -20,581 | 0.05 | 0.04 | -0.01 | sell |
| Pictet Asset Management Holding SA | 60,858 | 228,212 | +167,354 | 0.00 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 136,659 | 225,758 | +89,099 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 527,332 | 225,107 | -302,225 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 333,602 | 201,758 | -131,844 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 218,832 | 198,767 | -20,065 | 2.59 | 2.17 | -0.42 | sell |
| PINNACLE ASSOCIATES LTD | 199,421 | 190,423 | -8,998 | 0.20 | 0.17 | -0.03 | sell |
| Bank of New York Mellon Corp | 178,708 | 181,455 | +2,747 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 428,086 | 171,200 | -256,886 | 0.03 | 0.01 | -0.02 | sell |
| MARSHALL WACE, LLP | 90,329 | 166,533 | +76,204 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 173,993 | 161,195 | -12,798 | 0.22 | 0.20 | -0.02 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 223,698 | 160,905 | -62,793 | 1.72 | 1.15 | -0.57 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 135,291 | 155,346 | +20,055 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 147,923 | +147,923 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 137,918 | 143,214 | +5,296 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 119,582 | 138,243 | +18,661 | 0.05 | 0.05 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 124,097 | 129,776 | +5,679 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 196,003 | 117,891 | -78,112 | 0.33 | 0.18 | -0.15 | sell |
| NFJ INVESTMENT GROUP, LLC | 94,969 | 115,306 | +20,337 | 0.28 | 0.32 | +0.05 | buy |
| Trexquant Investment LP | 36,186 | 111,608 | +75,422 | 0.02 | 0.06 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 103,330 | 106,330 | +3,000 | 0.22 | 0.20 | -0.02 | buy |
| LPL Financial LLC | 78,211 | 105,962 | +27,751 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 101,200 | +101,200 | 0.00 | 0.27 | +0.27 | buy |
| AMERIPRISE FINANCIAL INC | 194,987 | 100,608 | -94,379 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 100,785 | 99,788 | -997 | 1.75 | 1.70 | -0.05 | sell |
| Edgestream Partners, L.P. | 17,355 | 93,788 | +76,433 | 0.04 | 0.23 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 35,009 | 91,956 | +56,947 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 181,429 | 90,572 | -90,857 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 88,400 | 90,100 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,622 | 80,945 | +25,323 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,976 | 78,907 | +43,931 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 107,094 | 77,610 | -29,484 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 51,933 | 74,972 | +23,039 | 0.01 | 0.01 | +0.00 | buy |
| Abacus FCF Advisors LLC | 73,057 | 74,225 | +1,168 | 1.27 | 1.13 | -0.14 | buy |
| Hodges Capital Management Inc. | 74,471 | 73,693 | -778 | 0.48 | 0.40 | -0.07 | sell |
| JUPITER ASSET MANAGEMENT LTD | 72,531 | 72,531 | 0 | 0.03 | 0.03 | +0.00 | hold |
| RHUMBLINE ADVISERS | 68,799 | 69,276 | +477 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 72,466 | 68,591 | -3,875 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 66,959 | 66,959 | 0 | 0.78 | 0.71 | -0.07 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 57,152 | 64,306 | +7,154 | 0.39 | 0.34 | -0.05 | buy |
| VERUS CAPITAL PARTNERS, LLC | 64,064 | 61,458 | -2,606 | 0.34 | 0.28 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,440 | 61,394 | +9,954 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 37,215 | 59,783 | +22,568 | 0.30 | 0.39 | +0.09 | buy |
| Gotham Asset Management, LLC | 72,192 | 56,974 | -15,218 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 45,249 | 54,989 | +9,740 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,528 | 51,804 | -724 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 25,152 | 51,766 | +26,614 | 0.02 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 198,821 | 50,277 | -148,544 | 0.04 | 0.01 | -0.03 | sell |
| CVFG LLC | 51,990 | 50,190 | -1,800 | 0.50 | 0.44 | -0.06 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 60,668 | 49,892 | -10,776 | 0.04 | 0.03 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 49,877 | +49,877 | 0.00 | 0.05 | +0.05 | buy |
| Neo Ivy Capital Management | 0 | 49,716 | +49,716 | 0.00 | 0.95 | +0.95 | buy |
| DEUTSCHE BANK AG\ | 272,253 | 49,013 | -223,240 | 0.01 | 0.00 | -0.01 | sell |
| Asset Management One Co., Ltd. | 46,685 | 46,685 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 44,547 | +44,547 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,829 | 42,915 | -914 | 0.08 | 0.08 | -0.00 | sell |
| Legal & General Group Plc | 40,993 | 40,467 | -526 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 40,212 | 40,160 | -52 | 1.29 | 1.15 | -0.14 | sell |