| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,047,052 | 8,457,700 | -589,352 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 6,771,299 | 6,718,598 | -52,701 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,061,113 | 3,994,556 | -66,557 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 3,190,492 | 3,032,776 | -157,716 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,622,223 | 2,635,485 | +13,262 | 0.76 | 0.68 | -0.08 | buy |
| Invesco Ltd. | 2,609,828 | 2,237,617 | -372,211 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,550,042 | 1,637,239 | +87,197 | 0.11 | 0.11 | +0.00 | buy |
| HENNESSY ADVISORS INC | 1,679,034 | 1,512,134 | -166,900 | 1.59 | 1.43 | -0.16 | sell |
| Boston Partners | 1,472,268 | 1,492,314 | +20,046 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,405,139 | 1,391,937 | -13,202 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,392,443 | 1,357,862 | -34,581 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,322,901 | 1,284,588 | -38,313 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,092,051 | 1,275,451 | +183,400 | 0.12 | 0.14 | +0.02 | buy |
| MORGAN STANLEY | 1,180,919 | 1,237,944 | +57,025 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,217,608 | 1,168,248 | -49,360 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 821,347 | 834,209 | +12,862 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 621,190 | 732,715 | +111,525 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 683,426 | 677,855 | -5,571 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 685,031 | 658,219 | -26,812 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 438,388 | 635,541 | +197,153 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 164,909 | 623,271 | +458,362 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 710,000 | 580,000 | -130,000 | 9.09 | 8.61 | -0.48 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 575,621 | 576,985 | +1,364 | 0.41 | 0.39 | -0.02 | buy |
| Bank of New York Mellon Corp | 583,106 | 575,522 | -7,584 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 659,158 | 556,528 | -102,630 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 553,732 | 526,568 | -27,164 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 456,741 | 493,891 | +37,150 | 0.04 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 395,112 | 475,764 | +80,652 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 457,960 | 473,552 | +15,592 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 436,896 | +436,896 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 396,838 | +396,838 | 0.00 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 391,412 | 361,744 | -29,668 | 0.77 | 0.69 | -0.08 | sell |
| Nuveen, LLC | 275,924 | 351,201 | +75,277 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 525,697 | 338,312 | -187,385 | 0.01 | 0.01 | -0.01 | sell |
| Empowered Funds, LLC | 322,130 | 323,437 | +1,307 | 0.13 | 0.10 | -0.03 | buy |
| Qube Research & Technologies Ltd | 59,016 | 320,027 | +261,011 | 0.00 | 0.01 | +0.01 | buy |
| TOWLE & CO | 403,389 | 319,217 | -84,172 | 2.50 | 2.13 | -0.37 | sell |
| PRUDENTIAL FINANCIAL INC | 290,374 | 313,239 | +22,865 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 306,818 | 302,106 | -4,712 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 220,791 | 285,597 | +64,806 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 209,277 | 248,087 | +38,810 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 226,081 | 242,796 | +16,715 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 143,486 | 242,093 | +98,607 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 474,274 | 240,638 | -233,636 | 0.01 | 0.01 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 573,716 | 237,775 | -335,941 | 0.21 | 0.07 | -0.14 | sell |
| AQR CAPITAL MANAGEMENT LLC | 119,198 | 206,253 | +87,055 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 317,590 | 196,410 | -121,180 | 0.01 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 197,377 | 194,370 | -3,007 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 180,836 | 191,633 | +10,797 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,372 | 190,551 | +157,179 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 46,079 | 181,599 | +135,520 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 183,394 | 179,730 | -3,664 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 190,071 | 178,152 | -11,919 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 194,380 | 175,946 | -18,434 | 0.05 | 0.04 | -0.01 | sell |
| CITIGROUP INC | 109,844 | 151,500 | +41,656 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 143,333 | 145,513 | +2,180 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 189,405 | 141,290 | -48,115 | 0.18 | 0.11 | -0.07 | sell |
| NOMURA HOLDINGS INC | 251,188 | 134,076 | -117,112 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 213,100 | 132,700 | -80,400 | 0.01 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 60,768 | 131,613 | +70,845 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 127,502 | +127,502 | 0.00 | 0.09 | +0.09 | buy |
| Allianz Asset Management GmbH | 115,881 | 126,824 | +10,943 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 136,094 | 126,383 | -9,711 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 68,228 | 113,841 | +45,613 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 109,490 | 110,334 | +844 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA HOLDINGS INC | 446,093 | 110,294 | -335,799 | 0.07 | 0.02 | -0.05 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 102,319 | 109,621 | +7,302 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 112,600 | 108,400 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 66,995 | 107,834 | +40,839 | 0.05 | 0.07 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 130,127 | 107,733 | -22,394 | 0.55 | 0.45 | -0.10 | sell |
| TWO SIGMA INVESTMENTS, LP | 219,547 | 106,483 | -113,064 | 0.01 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 101,050 | +101,050 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 39,864 | 99,340 | +59,476 | 0.09 | 0.18 | +0.09 | buy |
| Russell Investments Group, Ltd. | 87,902 | 98,482 | +10,580 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 95,023 | 94,571 | -452 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 9,625 | 92,648 | +83,023 | 0.00 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 91,038 | +91,038 | 0.00 | 0.03 | +0.03 | buy |
| Dean Capital Management | 92,529 | 86,745 | -5,784 | 1.14 | 1.01 | -0.13 | sell |
| State of Alaska, Department of Revenue | 85,181 | 86,734 | +1,553 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 69,504 | 82,575 | +13,071 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 175,885 | 80,595 | -95,290 | 0.16 | 0.06 | -0.10 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 79,193 | 80,182 | +989 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 79,468 | +79,468 | 0.00 | 0.02 | +0.02 | buy |
| Villanova Investment Management Co LLC | 29,889 | 78,368 | +48,479 | 2.40 | 2.30 | -0.10 | buy |
| Vest Financial, LLC | 59,221 | 73,975 | +14,754 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 75,235 | 73,780 | -1,455 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,812 | 73,162 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 71,899 | 71,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moran Wealth Management, LLC | 79,926 | 70,778 | -9,148 | 0.08 | 0.06 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 63,261 | 69,448 | +6,187 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 52,995 | 65,717 | +12,722 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 63,073 | 62,832 | -241 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 47,437 | 62,633 | +15,196 | 0.01 | 0.02 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 62,349 | 62,599 | +250 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 62,768 | 61,478 | -1,290 | 0.04 | 0.04 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,229 | 59,062 | +5,833 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 59,707 | 58,811 | -896 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 58,063 | +58,063 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 325,498 | 57,275 | -268,223 | 0.02 | 0.00 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,608 | 56,647 | +9,039 | 0.01 | 0.02 | +0.00 | buy |