| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,698,671 | 3,678,722 | -19,949 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,698,053 | 1,660,950 | -37,103 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,103,991 | 1,099,992 | -3,999 | 0.26 | 0.27 | +0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 907,456 | 913,239 | +5,783 | 0.11 | 0.11 | +0.00 | buy |
| STATE STREET CORP | 856,932 | 852,609 | -4,323 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 847,863 | 852,163 | +4,300 | 0.07 | 0.07 | -0.01 | buy |
| Pacer Advisors, Inc. | 32 | 610,039 | +610,007 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 706,871 | 588,836 | -118,035 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 562,109 | 560,851 | -1,258 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 283,756 | 494,988 | +211,232 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 538,021 | 480,087 | -57,934 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 402,773 | 456,590 | +53,817 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 439,442 | 442,048 | +2,606 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 357,829 | 356,488 | -1,341 | 0.05 | 0.05 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 291,057 | 280,749 | -10,308 | 0.24 | 0.20 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 222,905 | 274,575 | +51,670 | 0.03 | 0.03 | +0.00 | buy |
| Medina Value Partners, LLC | 0 | 231,306 | +231,306 | 0.00 | 1.76 | +1.76 | buy |
| Nuveen, LLC | 227,024 | 227,281 | +257 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 218,180 | 223,633 | +5,453 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 224,048 | 223,542 | -506 | 0.25 | 0.24 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 211,825 | 219,614 | +7,789 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 252,831 | 212,479 | -40,352 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 214,095 | 205,730 | -8,365 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 183,430 | 195,730 | +12,300 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 153,041 | 187,220 | +34,179 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 133,593 | 133,959 | +366 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,086 | 132,395 | +42,309 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 65,892 | 131,621 | +65,729 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 136,484 | 131,250 | -5,234 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 32 | 130,788 | +130,756 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 77,086 | 130,788 | +53,702 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 116,706 | 128,473 | +11,767 | 0.04 | 0.03 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 127,377 | 119,047 | -8,330 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 38,631 | 106,967 | +68,336 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 55,453 | 102,103 | +46,650 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 91,919 | 98,709 | +6,790 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 96,285 | 96,141 | -144 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 48,669 | 90,808 | +42,139 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 88,590 | 79,468 | -9,122 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 62,196 | 73,066 | +10,870 | 0.06 | 0.07 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 71,222 | +71,222 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 19,238 | 66,044 | +46,806 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 70,032 | 65,533 | -4,499 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 110,337 | 61,799 | -48,538 | 0.48 | 0.25 | -0.23 | sell |
| RHUMBLINE ADVISERS | 58,430 | 59,568 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 57,715 | 57,637 | -78 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 70,846 | 56,895 | -13,951 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 9,797 | 53,007 | +43,210 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 94,921 | 52,800 | -42,121 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 50,995 | +50,995 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 50,898 | +50,898 | 0.00 | 0.11 | +0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 52,368 | 50,665 | -1,703 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 263,870 | 47,483 | -216,387 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 51,453 | 46,695 | -4,758 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,530 | 43,588 | +11,058 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 43,200 | 43,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,022 | 42,272 | +8,250 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 36,970 | +36,970 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 36,834 | 36,955 | +121 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 35,797 | +35,797 | 0.00 | 0.09 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,233 | 35,150 | -83 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 35,018 | +35,018 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 26,020 | 34,087 | +8,067 | 0.04 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 67,728 | 33,743 | -33,985 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 77,257 | 33,109 | -44,148 | 0.01 | 0.00 | -0.01 | sell |
| Janney Montgomery Scott LLC | 29,018 | 32,082 | +3,064 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 31,467 | 31,387 | -80 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 30,973 | 30,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 81,012 | 29,403 | -51,609 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 18,822 | 27,142 | +8,320 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,018 | 26,381 | +5,363 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 204 | 25,617 | +25,413 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,751 | 24,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 37,691 | 24,555 | -13,136 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 26,088 | 24,038 | -2,050 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 23,999 | 23,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 23,383 | 22,882 | -501 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,508 | 22,606 | +98 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 20,036 | 22,156 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,215 | 21,214 | -2,001 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 21,110 | +21,110 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,887 | 20,346 | -541 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,106 | 20,066 | +3,960 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 0 | 20,000 | +20,000 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 8,562 | 19,765 | +11,203 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 14,383 | 19,545 | +5,162 | 0.05 | 0.06 | +0.01 | buy |
| Horizon Investments, LLC | 15,039 | 19,429 | +4,390 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,696 | 18,896 | -17,800 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,800 | 18,700 | -13,100 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 16,300 | 18,300 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 20,197 | 17,228 | -2,969 | 0.45 | 0.38 | -0.06 | sell |
| KLP KAPITALFORVALTNING AS | 17,200 | 17,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 19,168 | 17,134 | -2,034 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 13,980 | 16,865 | +2,885 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,404 | 16,392 | -21,012 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 5,720 | 15,884 | +10,164 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 16,520 | 15,556 | -964 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 14,023 | 14,368 | +345 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 11,892 | 14,193 | +2,301 | 0.04 | 0.05 | +0.01 | buy |
| Summit Global Investments | 14,177 | 14,177 | 0 | 0.03 | 0.03 | -0.00 | hold |