| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,036,262 | 3,026,448 | -9,814 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,110,567 | 2,111,968 | +1,401 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,154,415 | 1,152,987 | -1,428 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,010,173 | 1,011,440 | +1,267 | 0.10 | 0.09 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 813,000 | 817,743 | +4,743 | 0.02 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 872,791 | 772,804 | -99,987 | 0.23 | 0.19 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 536,208 | 588,720 | +52,512 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 496,823 | 502,446 | +5,623 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 391,601 | 399,188 | +7,587 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300,614 | 294,829 | -5,785 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 262,554 | 264,001 | +1,447 | 0.56 | 0.50 | -0.06 | buy |
| Tributary Capital Management, LLC | 259,900 | 250,209 | -9,691 | 1.84 | 1.75 | -0.09 | sell |
| MORGAN STANLEY | 181,636 | 205,563 | +23,927 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 180,554 | 179,424 | -1,130 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 157,199 | 174,557 | +17,358 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 169,920 | +169,920 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 176,664 | 169,859 | -6,805 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 151,232 | 153,240 | +2,008 | 0.02 | 0.02 | -0.00 | buy |
| Fisher Asset Management, LLC | 147,475 | 137,787 | -9,688 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 125,671 | 127,604 | +1,933 | 0.35 | 0.34 | -0.01 | buy |
| Invesco Ltd. | 122,725 | 125,542 | +2,817 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,222 | 119,926 | +7,704 | 0.21 | 0.20 | -0.02 | buy |
| ICON ADVISERS INC/CO | 117,391 | 111,391 | -6,000 | 2.14 | 1.88 | -0.26 | sell |
| THIRD AVENUE MANAGEMENT LLC | 89,535 | 89,535 | 0 | 1.48 | 1.32 | -0.16 | hold |
| GOLDMAN SACHS GROUP INC | 61,367 | 84,907 | +23,540 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 111,864 | 80,601 | -31,263 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 64,173 | 79,701 | +15,528 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 79,377 | 77,441 | -1,936 | 0.00 | 0.00 | -0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 75,730 | 75,875 | +145 | 1.22 | 1.10 | -0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,067 | 70,336 | +46,269 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 60,788 | 68,492 | +7,704 | 0.05 | 0.05 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,474 | 68,085 | +34,611 | 0.03 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 66,773 | 66,471 | -302 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 54,601 | 62,529 | +7,928 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 82,553 | 57,826 | -24,727 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 50,547 | 50,343 | -204 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 34,625 | 50,002 | +15,377 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 30,944 | 48,587 | +17,643 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 49,940 | 45,838 | -4,102 | 0.08 | 0.06 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 50,940 | 45,364 | -5,576 | 0.03 | 0.03 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 46,438 | 43,316 | -3,122 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 13,726 | 42,658 | +28,932 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 62,739 | 41,638 | -21,101 | 0.04 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 38,860 | 39,922 | +1,062 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 44,687 | 38,927 | -5,760 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 34,549 | 34,471 | -78 | 0.05 | 0.05 | -0.00 | sell |
| CITIGROUP INC | 15,162 | 34,456 | +19,294 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 52,299 | 33,557 | -18,742 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,046 | 32,922 | -24,124 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 0 | 31,937 | +31,937 | 0.00 | 0.05 | +0.05 | buy |
| PDT Partners, LLC | 31,524 | 31,788 | +264 | 0.14 | 0.15 | +0.01 | buy |
| Swiss National Bank | 30,700 | 31,300 | +600 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 42,928 | 29,154 | -13,774 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 34,197 | 25,790 | -8,407 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,104 | 25,375 | -12,729 | 0.01 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,155 | 25,051 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 24,697 | 24,686 | -11 | 0.53 | 0.55 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 42,448 | 24,652 | -17,796 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 25,257 | 24,627 | -630 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 25,831 | 22,703 | -3,128 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 1,877 | 22,453 | +20,576 | 0.01 | 0.11 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 21,111 | +21,111 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Advisors, LLC | 19,449 | 20,799 | +1,350 | 1.00 | 0.94 | -0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,668 | 19,515 | -6,153 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 18,469 | 18,469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 17,220 | 17,871 | +651 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 13,947 | 17,636 | +3,689 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 3,400 | 16,858 | +13,458 | 0.13 | 0.53 | +0.40 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,864 | 16,317 | +1,453 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,406 | 16,069 | -2,337 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 15,555 | 14,824 | -731 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 16,353 | 14,576 | -1,777 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,592 | 14,366 | +774 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,821 | 14,266 | -555 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,455 | 13,941 | +6,486 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,861 | 13,290 | +2,429 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 13,119 | 12,945 | -174 | 0.01 | 0.01 | -0.00 | sell |
| ARK Investment Management LLC | 16,808 | 12,913 | -3,895 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 12,572 | +12,572 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 10,089 | 11,437 | +1,348 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,247 | 11,431 | -816 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,900 | +10,900 | 0.00 | 0.02 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 10,778 | 10,217 | -561 | 0.12 | 0.10 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 11,731 | 10,017 | -1,714 | 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 | 9,506 | 8,733 | -773 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 7,978 | 8,663 | +685 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 11,090 | 8,477 | -2,613 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 7,131 | 7,878 | +747 | 0.04 | 0.05 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 8,442 | 7,708 | -734 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,816 | 7,642 | -1,174 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 7,500 | 7,400 | -100 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 6,693 | 7,088 | +395 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,768 | 7,051 | -717 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,893 | 6,893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versor Investments LP | 0 | 6,800 | +6,800 | 0.00 | 0.10 | +0.10 | buy |
| Jump Financial, LLC | 6,058 | 6,443 | +385 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,300 | 6,400 | -41,900 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 7,326 | 6,368 | -958 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,935 | 5,635 | +700 | 0.00 | 0.00 | +0.00 | buy |