| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,531,088 | 6,385,466 | -145,622 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,673,666 | 3,740,143 | +2,066,477 | 0.03 | 0.05 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,247,476 | 2,279,800 | +32,324 | 0.05 | 0.06 | +0.00 | buy |
| Quantinno Capital Management LP | 534,211 | 1,793,963 | +1,259,752 | 0.03 | 0.09 | +0.06 | buy |
| STATE STREET CORP | 1,616,447 | 1,618,332 | +1,885 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 667,118 | 1,518,612 | +851,494 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,792,688 | 1,492,467 | -300,221 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,315,924 | 1,382,253 | +66,329 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 1,059,100 | 1,256,000 | +196,900 | 0.19 | 0.23 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 1,107,139 | 1,059,539 | -47,600 | 0.07 | 0.07 | -0.00 | sell |
| Invesco Ltd. | 1,735,896 | 1,041,171 | -694,725 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,007,850 | 946,387 | -61,463 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,352,675 | 936,054 | -416,621 | 0.03 | 0.02 | -0.01 | sell |
| KLCM Advisors, Inc. | 535,580 | 900,208 | +364,628 | 1.37 | 2.31 | +0.94 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 751,810 | 806,153 | +54,343 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 675,909 | 787,978 | +112,069 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 776,893 | +776,893 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 773,567 | 772,892 | -675 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 603,316 | 651,875 | +48,559 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 561,181 | 590,408 | +29,227 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 715,447 | 559,660 | -155,787 | 0.00 | 0.00 | -0.00 | sell |
| STONEHILL CAPITAL MANAGEMENT LLC | 316,522 | 539,162 | +222,640 | 2.82 | 8.05 | +5.23 | buy |
| ROYCE & ASSOCIATES LP | 145,000 | 520,000 | +375,000 | 0.04 | 0.15 | +0.11 | buy |
| RBF Capital, LLC | 470,083 | 475,017 | +4,934 | 0.64 | 0.69 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 277,379 | 404,169 | +126,790 | 0.02 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 285,568 | 397,010 | +111,442 | 0.02 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 709,730 | 392,430 | -317,300 | 0.06 | 0.04 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 285,593 | 375,714 | +90,121 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 352,154 | 358,952 | +6,798 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 351,121 | 351,121 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Azarias Capital Management, L.P. | 289,883 | 337,613 | +47,730 | 3.77 | 4.46 | +0.68 | buy |
| GOLDMAN SACHS GROUP INC | 480,098 | 335,998 | -144,100 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 301,209 | 334,239 | +33,030 | 0.52 | 0.55 | +0.03 | buy |
| Point72 Asset Management, L.P. | 185,740 | 302,995 | +117,255 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 198,970 | 280,970 | +82,000 | 0.05 | 0.06 | +0.01 | buy |
| Squarepoint Ops LLC | 158,774 | 279,618 | +120,844 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,525,936 | 261,406 | -1,264,530 | 0.03 | 0.01 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 155,210 | 255,433 | +100,223 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 48,874 | 254,361 | +205,487 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 237,623 | 247,688 | +10,065 | 0.15 | 0.15 | -0.00 | buy |
| Bank of New York Mellon Corp | 254,258 | 246,535 | -7,723 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,707 | 237,880 | +162,173 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 219,917 | 224,535 | +4,618 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 67,385 | 214,304 | +146,919 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 266,338 | 202,709 | -63,629 | 0.01 | 0.01 | -0.00 | sell |
| QSM Asset Management Ltd | 0 | 197,104 | +197,104 | 0.00 | 2.87 | +2.87 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 98,232 | 194,846 | +96,614 | 0.10 | 0.22 | +0.12 | buy |
| Russell Investments Group, Ltd. | 117,166 | 186,078 | +68,912 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 163,123 | 172,959 | +9,836 | 0.04 | 0.03 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 160,413 | 165,615 | +5,202 | 0.02 | 0.02 | -0.00 | buy |
| M&G Plc | 104,856 | 165,597 | +60,741 | 0.02 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 15,336 | 165,520 | +150,184 | 0.00 | 0.05 | +0.04 | buy |
| Advisors Asset Management, Inc. | 134,536 | 165,331 | +30,795 | 0.07 | 0.08 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 619,153 | 157,574 | -461,579 | 0.07 | 0.02 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 237,368 | 154,495 | -82,873 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 162,051 | 153,102 | -8,949 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,268 | 151,225 | +3,957 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 151,563 | 146,490 | -5,073 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 436,373 | 143,886 | -292,487 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 122,975 | 135,004 | +12,029 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,745 | 128,816 | +116,071 | 0.01 | 0.07 | +0.06 | buy |
| RHUMBLINE ADVISERS | 117,435 | 124,093 | +6,658 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 124,394 | 121,251 | -3,143 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 112,860 | 119,405 | +6,545 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 443,046 | 114,362 | -328,684 | 0.22 | 0.06 | -0.16 | sell |
| Brevan Howard Capital Management LP | 15,726 | 113,448 | +97,722 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,092 | 112,858 | +41,766 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 28,790 | 112,648 | +83,858 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 98,767 | 111,538 | +12,771 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 72,168 | 101,807 | +29,639 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 99,830 | +99,830 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 34 | 91,980 | +91,946 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 91,300 | 91,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 45,080 | 90,610 | +45,530 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 86,870 | +86,870 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 79,554 | 80,241 | +687 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 22,545 | 76,184 | +53,639 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 75,082 | +75,082 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 120,738 | 68,912 | -51,826 | 0.00 | 0.00 | -0.00 | sell |
| Crescent Grove Advisors, LLC | 60,239 | 65,682 | +5,443 | 0.17 | 0.19 | +0.02 | buy |
| Summit Trail Advisors, LLC | 24,626 | 64,958 | +40,332 | 0.01 | 0.03 | +0.01 | buy |
| ARGA Investment Management, LP | 612,203 | 64,118 | -548,085 | 0.50 | 0.06 | -0.43 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,990 | 61,089 | +17,099 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 35,975 | 59,278 | +23,303 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 83,006 | 58,786 | -24,220 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 36,052 | 55,257 | +19,205 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 53,609 | 53,609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 28,146 | 50,872 | +22,726 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,095 | 50,595 | -500 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,999 | 46,392 | -1,607 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 46,359 | 46,359 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,376 | 45,251 | +3,875 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,798 | 45,001 | -2,797 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 48,046 | 44,420 | -3,626 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 18,107 | 41,663 | +23,556 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 24,428 | 41,559 | +17,131 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,164 | 41,181 | +17,017 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 40,052 | +40,052 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 30,438 | 39,576 | +9,138 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,869 | 37,887 | +15,018 | 0.00 | 0.00 | +0.00 | buy |