| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,969,311 | 3,036,262 | +66,951 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,082,283 | 2,110,567 | +28,284 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 875,184 | 1,154,415 | +279,231 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 968,763 | 1,010,173 | +41,410 | 0.07 | 0.10 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 795,502 | 872,791 | +77,289 | 0.18 | 0.23 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 812,146 | 813,000 | +854 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 499,314 | 536,208 | +36,894 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 454,114 | 496,823 | +42,709 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 386,181 | 391,601 | +5,420 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 299,274 | 300,614 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 261,102 | 262,554 | +1,452 | 0.45 | 0.56 | +0.11 | buy |
| Tributary Capital Management, LLC | 260,740 | 259,900 | -840 | 1.38 | 1.84 | +0.46 | sell |
| MORGAN STANLEY | 155,185 | 181,636 | +26,451 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 191,110 | 180,554 | -10,556 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 168,644 | 176,664 | +8,020 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 154,661 | 157,199 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 152,232 | 151,232 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| Fisher Asset Management, LLC | 147,421 | 147,475 | +54 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 136,412 | 125,671 | -10,741 | 0.28 | 0.35 | +0.07 | sell |
| Invesco Ltd. | 431,480 | 122,725 | -308,755 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 117,391 | 117,391 | 0 | 1.66 | 2.14 | +0.48 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,124 | 112,222 | +3,098 | 0.17 | 0.21 | +0.05 | buy |
| UBS Group AG | 62,417 | 111,864 | +49,447 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 79,828 | 89,535 | +9,707 | 0.97 | 1.48 | +0.50 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,525 | 82,553 | +56,028 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 89,754 | 79,377 | -10,377 | 0.00 | 0.00 | +0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 74,651 | 75,730 | +1,079 | 1.00 | 1.22 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,227 | 66,773 | +25,546 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 56,488 | 64,173 | +7,685 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 62,739 | +62,739 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 52,675 | 61,367 | +8,692 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 57,690 | 60,788 | +3,098 | 0.05 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,971 | 57,046 | +15,075 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,570 | 54,601 | +4,031 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 321,382 | 52,299 | -269,083 | 0.02 | 0.00 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 52,168 | 50,940 | -1,228 | 0.03 | 0.03 | +0.01 | sell |
| RHUMBLINE ADVISERS | 48,682 | 50,547 | +1,865 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 41,693 | 49,940 | +8,247 | 0.06 | 0.08 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,200 | 48,300 | +27,100 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 43,760 | 46,438 | +2,678 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 46,043 | +46,043 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 42,555 | 44,687 | +2,132 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,815 | 42,928 | +37,113 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 44,618 | 42,448 | -2,170 | 0.00 | 0.00 | +0.00 | sell |
| SummitTX Capital, L.P. | 0 | 41,627 | +41,627 | 0.00 | 0.15 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 38,577 | 38,860 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 38,818 | +38,818 | 0.00 | 1.40 | +1.40 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,045 | 38,104 | +59 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 43,250 | 34,625 | -8,625 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 34,782 | 34,549 | -233 | 0.04 | 0.05 | +0.01 | sell |
| BARCLAYS PLC | 21,031 | 34,197 | +13,166 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 69,927 | 33,474 | -36,453 | 0.04 | 0.03 | -0.02 | sell |
| PDT Partners, LLC | 7,169 | 31,524 | +24,355 | 0.03 | 0.14 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 34,819 | 30,944 | -3,875 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 31,200 | 30,700 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 29,936 | +29,936 | 0.00 | 0.03 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,137 | 28,790 | -12,347 | 0.02 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 8,068 | 28,522 | +20,454 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,643 | 26,349 | -2,294 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 3,634 | 25,831 | +22,197 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,523 | 25,668 | +9,145 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,434 | 25,257 | +9,823 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,355 | 25,155 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 24,697 | +24,697 | 0.00 | 0.53 | +0.53 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 24,067 | +24,067 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Advisors, LLC | 19,759 | 19,449 | -310 | 0.87 | 1.00 | +0.13 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,069 | 18,469 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,628 | 18,406 | -222 | 0.00 | 0.00 | +0.00 | sell |
| STEPHENS INC /AR/ | 51,846 | 17,923 | -33,923 | 0.05 | 0.02 | -0.03 | sell |
| LPL Financial LLC | 18,763 | 17,220 | -1,543 | 0.00 | 0.00 | +0.00 | sell |
| ARK Investment Management LLC | 15,484 | 16,808 | +1,324 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 16,755 | +16,755 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 16,520 | +16,520 | 0.00 | 0.29 | +0.29 | buy |
| HSBC HOLDINGS PLC | 5,943 | 16,353 | +10,410 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 55,190 | 15,555 | -39,635 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 25,089 | 15,162 | -9,927 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,075 | 14,926 | +10,851 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,018 | 14,864 | -154 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 14,732 | 14,821 | +89 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,162 | 13,947 | +785 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,509 | 13,726 | -783 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,716 | 13,592 | +876 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 12,865 | 13,119 | +254 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,570 | 12,247 | +677 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 56,218 | 12,205 | -44,013 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 12,473 | 11,731 | -742 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 0 | 11,090 | +11,090 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 11,030 | +11,030 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,861 | +10,861 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 8,369 | 10,778 | +2,409 | 0.08 | 0.12 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 12,951 | 10,089 | -2,862 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,546 | 9,546 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 8,833 | 9,506 | +673 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,157 | 9,295 | -1,862 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,491 | 8,816 | -675 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 3,932 | 8,442 | +4,510 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 8,444 | 7,978 | -466 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,747 | 7,768 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 7,500 | 7,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,080 | 7,455 | +1,375 | 0.00 | 0.00 | +0.00 | buy |