| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,013,307 | 8,610,587 | -402,720 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 6,804,172 | 6,423,720 | -380,452 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,766,944 | 3,791,148 | +24,204 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 2,158,690 | 3,403,994 | +1,245,304 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,893,705 | 3,058,938 | +165,233 | 0.06 | 0.06 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,446,134 | 3,055,576 | -390,558 | 0.06 | 0.05 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 2,652,662 | 2,629,691 | -22,971 | 1.51 | 1.39 | -0.12 | sell |
| STATE STREET CORP | 2,547,907 | 2,468,586 | -79,321 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,280,995 | 2,404,508 | +123,513 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,755,900 | 2,204,819 | -551,081 | 0.09 | 0.07 | -0.02 | sell |
| NUANCE INVESTMENTS, LLC | 2,589,790 | 1,957,825 | -631,965 | 5.52 | 5.25 | -0.27 | sell |
| Allspring Global Investments Holdings, LLC | 1,965,037 | 1,890,189 | -74,848 | 0.09 | 0.08 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,487,709 | 1,459,241 | -28,468 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,023,286 | 1,193,240 | +169,954 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 722,269 | 736,772 | +14,503 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 745,147 | 663,124 | -82,023 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 628,740 | 636,607 | +7,867 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 704,775 | 632,383 | -72,392 | 0.02 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 624,831 | 605,454 | -19,377 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 617,833 | 577,326 | -40,507 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 376,736 | 573,891 | +197,155 | 0.01 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 474,850 | 390,040 | -84,810 | 0.05 | 0.04 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 419,804 | 355,987 | -63,817 | 0.27 | 0.20 | -0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 350,251 | 355,926 | +5,675 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 105,195 | 339,589 | +234,394 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 306,098 | 288,829 | -17,269 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 289,270 | 287,621 | -1,649 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 226,085 | 278,404 | +52,319 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 322,272 | 261,181 | -61,091 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 254,858 | 252,306 | -2,552 | 0.24 | 0.23 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 257,289 | 248,364 | -8,925 | 0.10 | 0.09 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 210,659 | 233,369 | +22,710 | 0.02 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 213,479 | 207,560 | -5,919 | 0.04 | 0.04 | -0.00 | sell |
| UBS Group AG | 162,638 | 206,132 | +43,494 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 270,594 | 204,828 | -65,766 | 0.08 | 0.05 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 177,940 | 203,899 | +25,959 | 0.12 | 0.12 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 138,900 | 195,100 | +56,200 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 474,140 | 192,894 | -281,246 | 0.03 | 0.01 | -0.02 | sell |
| Vestcor Inc | 39,565 | 191,861 | +152,296 | 0.03 | 0.15 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 154,099 | 185,285 | +31,186 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 183,074 | 180,865 | -2,209 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 199,106 | 179,891 | -19,215 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 146,973 | 174,842 | +27,869 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 169,773 | 169,487 | -286 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 176,233 | 166,404 | -9,829 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 154,320 | +154,320 | 0.00 | 0.15 | +0.15 | buy |
| Clearline Capital LP | 146,356 | 146,356 | 0 | 0.35 | 0.33 | -0.02 | hold |
| CONGRESS ASSET MANAGEMENT CO | 141,993 | 138,711 | -3,282 | 0.03 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 62,522 | 136,152 | +73,630 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 130,131 | 123,931 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 118,300 | 119,700 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,395 | 116,151 | +85,756 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 115,245 | 115,299 | +54 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 41,191 | 111,646 | +70,455 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 229,753 | 111,192 | -118,561 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 110,371 | 102,331 | -8,040 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 76,767 | 99,528 | +22,761 | 0.00 | 0.00 | +0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 104,035 | 91,942 | -12,093 | 0.59 | 0.48 | -0.11 | sell |
| Creative Planning | 76,426 | 91,033 | +14,607 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 501,386 | 88,483 | -412,903 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 85,257 | 83,618 | -1,639 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 16,665 | 80,229 | +63,564 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 73,932 | 77,717 | +3,785 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 71,997 | 75,669 | +3,672 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 69,157 | +69,157 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 60,855 | 67,712 | +6,857 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,842 | 63,968 | +126 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 63,942 | +63,942 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 179,372 | 62,429 | -116,943 | 0.01 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 64,228 | 61,402 | -2,826 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 131,756 | 61,079 | -70,677 | 0.53 | 0.23 | -0.30 | sell |
| PRUDENTIAL FINANCIAL INC | 63,970 | 60,800 | -3,170 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59,684 | 59,297 | -387 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,764 | 58,933 | +169 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,011 | 57,013 | +2 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,763 | 56,763 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 57,285 | 54,554 | -2,731 | 0.02 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 75,702 | 52,957 | -22,745 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 16,449 | 51,043 | +34,594 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 106,077 | 50,364 | -55,713 | 1.19 | 0.52 | -0.68 | sell |
| WELLS FARGO & COMPANY/MN | 42,498 | 49,422 | +6,924 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,984 | 47,448 | +5,464 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,983 | 46,033 | +16,050 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 42,534 | 45,345 | +2,811 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 38,875 | +38,875 | 0.00 | 0.09 | +0.09 | buy |
| Freestone Grove Partners LP | 75,948 | 37,140 | -38,808 | 0.02 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 0 | 36,605 | +36,605 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 20,030 | 33,930 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 31,396 | 33,560 | +2,164 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 36,706 | 33,549 | -3,157 | 0.01 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 66,419 | 31,524 | -34,895 | 0.22 | 0.09 | -0.13 | sell |
| State of Alaska, Department of Revenue | 36,784 | 30,128 | -6,656 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,035 | 28,583 | -2,452 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 23,008 | 28,435 | +5,427 | 0.41 | 0.44 | +0.02 | buy |
| CITIGROUP INC | 60,685 | 28,126 | -32,559 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 28,171 | 27,526 | -645 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 28,900 | 27,500 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 23,741 | 27,292 | +3,551 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,901 | 26,946 | -5,955 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 22,431 | 26,766 | +4,335 | 0.01 | 0.01 | +0.00 | buy |