| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,451,261 | 5,982,568 | -468,693 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,958,015 | 4,953,843 | -4,172 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,628,605 | 2,546,139 | -82,466 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 2,280,704 | 2,350,217 | +69,513 | 0.03 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,287,930 | 1,790,647 | +502,717 | 0.04 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 1,378,512 | 1,387,979 | +9,467 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,252,658 | 1,298,260 | +45,602 | 0.03 | 0.03 | -0.00 | buy |
| WASATCH ADVISORS LP | 1,222,957 | 1,229,825 | +6,868 | 0.26 | 0.25 | -0.01 | buy |
| Invesco Ltd. | 1,171,267 | 1,096,649 | -74,618 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 874,926 | 887,370 | +12,444 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 721,655 | 699,801 | -21,854 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 473,696 | 546,726 | +73,030 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 491,325 | 456,878 | -34,447 | 1.63 | 1.57 | -0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 435,013 | 435,982 | +969 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 374,956 | 426,464 | +51,508 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 423,405 | 424,686 | +1,281 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 408,519 | 408,413 | -106 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 416,945 | 397,695 | -19,250 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 432,036 | 351,730 | -80,306 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 347,092 | 351,104 | +4,012 | 0.66 | 0.69 | +0.03 | buy |
| Bank of New York Mellon Corp | 336,064 | 334,867 | -1,197 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 523,299 | 309,512 | -213,787 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 350,343 | 301,762 | -48,581 | 0.34 | 0.28 | -0.06 | sell |
| First Eagle Investment Management, LLC | 244,879 | 225,079 | -19,800 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 235,498 | 223,141 | -12,357 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 89,548 | 218,314 | +128,766 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 289,560 | 209,936 | -79,624 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 177,394 | 198,995 | +21,601 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 197,280 | 198,895 | +1,615 | 0.04 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 195,435 | 197,511 | +2,076 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 128,281 | 185,639 | +57,358 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 197,158 | 167,972 | -29,186 | 0.11 | 0.07 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 135,861 | 150,375 | +14,514 | 0.12 | 0.14 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,673 | 144,192 | +39,519 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 127,778 | 143,035 | +15,257 | 0.16 | 0.17 | +0.01 | buy |
| CSM Advisors, LLC | 0 | 140,600 | +140,600 | 0.00 | 0.16 | +0.16 | buy |
| SEI INVESTMENTS CO | 125,834 | 138,598 | +12,764 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 151,802 | 138,092 | -13,710 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 165,246 | 132,265 | -32,981 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 91,227 | 125,000 | +33,773 | 0.20 | 0.27 | +0.07 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 92,600 | 124,600 | +32,000 | 0.34 | 0.45 | +0.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 114,140 | 123,066 | +8,926 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 81,731 | 121,628 | +39,897 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 102,635 | 112,883 | +10,248 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 103,149 | 104,171 | +1,022 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 59,124 | 103,823 | +44,699 | 0.03 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 108,201 | 102,731 | -5,470 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 99,431 | 101,272 | +1,841 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 105,146 | 101,246 | -3,900 | 0.03 | 0.03 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 93,962 | 94,406 | +444 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 72,750 | 76,631 | +3,881 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 79,856 | 74,982 | -4,874 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 75,368 | 74,618 | -750 | 0.07 | 0.07 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 58,358 | 74,098 | +15,740 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 58,572 | 70,708 | +12,136 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 69,800 | 68,900 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 28,656 | 68,531 | +39,875 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,560 | 63,975 | -3,585 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 77,834 | 61,506 | -16,328 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 25,310 | 60,798 | +35,488 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 39,916 | 60,484 | +20,568 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 150,059 | 58,699 | -91,360 | 0.14 | 0.05 | -0.09 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 47,693 | 56,733 | +9,040 | 0.04 | 0.04 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 47,377 | 55,878 | +8,501 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,870 | 54,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 60,157 | 54,302 | -5,855 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 14,420 | 52,413 | +37,993 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 53,102 | 51,105 | -1,997 | 0.04 | 0.03 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 49,940 | 48,839 | -1,101 | 0.13 | 0.11 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 45,630 | +45,630 | 0.00 | 0.04 | +0.04 | buy |
| LEUTHOLD GROUP, LLC | 0 | 45,097 | +45,097 | 0.00 | 0.21 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,914 | 44,105 | -13,809 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 60,149 | 42,740 | -17,409 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 53,172 | 41,615 | -11,557 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 0 | 39,536 | +39,536 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 63,067 | 39,002 | -24,065 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 37,418 | 37,387 | -31 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 36,083 | 36,429 | +346 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 50,858 | 35,736 | -15,122 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,803 | 34,931 | +2,128 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,199 | 34,484 | +5,285 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,004 | 33,630 | -374 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,724 | 33,346 | -378 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 27,495 | 32,064 | +4,569 | 0.06 | 0.06 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,310 | 31,366 | +56 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 34,263 | 31,072 | -3,191 | 0.14 | 0.12 | -0.02 | sell |
| Summit Global Investments | 11,679 | 30,123 | +18,444 | 0.03 | 0.07 | +0.04 | buy |
| COMERICA BANK | 27,558 | 29,842 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,141 | 29,642 | +25,501 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 29,008 | 28,743 | -265 | 0.01 | 0.01 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 28,986 | 28,311 | -675 | 0.04 | 0.04 | -0.00 | sell |
| NORGES BANK | 56,351 | 28,154 | -28,197 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 27,985 | 27,984 | -1 | 0.02 | 0.01 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 27,769 | 27,769 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIXIS ADVISORS, LLC | 26,342 | 27,327 | +985 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,441 | 26,542 | +101 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,818 | +24,818 | 0.00 | 0.01 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 23,645 | 24,767 | +1,122 | 0.11 | 0.10 | -0.00 | buy |
| State of Alaska, Department of Revenue | 19,946 | 21,506 | +1,560 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,458 | 21,458 | 0 | 0.00 | 0.00 | +0.00 | hold |