| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,678,722 | 3,842,195 | +163,473 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,660,950 | 1,640,833 | -20,117 | 0.01 | 0.02 | +0.00 | sell |
| Pacer Advisors, Inc. | 130,788 | 1,211,352 | +1,080,564 | 0.02 | 0.00 | -0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 913,239 | 1,109,743 | +196,504 | 0.11 | 0.17 | +0.06 | buy |
| WASATCH ADVISORS LP | 1,099,992 | 1,071,657 | -28,335 | 0.27 | 0.37 | +0.10 | sell |
| STATE STREET CORP | 852,609 | 898,977 | +46,368 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 852,163 | 857,217 | +5,054 | 0.07 | 0.08 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 588,836 | 681,535 | +92,699 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 560,851 | 576,380 | +15,529 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 456,590 | 505,980 | +49,390 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 442,048 | 415,498 | -26,550 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 410,094 | +410,094 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 480,087 | 410,094 | -69,993 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 379,089 | +379,089 | 0.00 | 0.08 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 356,488 | 327,411 | -29,077 | 0.05 | 0.06 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 274,575 | 251,305 | -23,270 | 0.03 | 0.04 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 219,614 | 240,394 | +20,780 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 223,633 | 233,565 | +9,932 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 227,281 | 232,092 | +4,811 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 280,749 | 221,204 | -59,545 | 0.20 | 0.20 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 223,542 | 219,945 | -3,597 | 0.24 | 0.30 | +0.06 | sell |
| MORGAN STANLEY | 212,479 | 206,089 | -6,390 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 494,988 | 185,958 | -309,030 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 205,730 | 181,699 | -24,031 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 102,103 | 166,531 | +64,428 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 187,220 | 155,008 | -32,212 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 131,250 | 135,080 | +3,830 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 133,959 | 134,064 | +105 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,800 | 126,182 | +73,382 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 195,730 | 123,695 | -72,035 | 0.02 | 0.02 | -0.01 | sell |
| Empowered Funds, LLC | 128,473 | 105,907 | -22,566 | 0.03 | 0.03 | -0.00 | sell |
| Creative Planning | 66,044 | 104,326 | +38,282 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 100,000 | +100,000 | 0.00 | 0.98 | +0.98 | buy |
| FRANKLIN RESOURCES INC | 106,967 | 94,357 | -12,610 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 98,709 | 94,090 | -4,619 | 0.00 | 0.00 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 50,898 | 93,287 | +42,389 | 0.11 | 0.25 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 96,141 | 90,434 | -5,707 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 119,047 | 90,367 | -28,680 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 130,788 | 87,994 | -42,794 | 0.00 | 0.01 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 132,395 | 87,139 | -45,256 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 73,066 | 78,767 | +5,701 | 0.07 | 0.10 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 29,403 | 73,649 | +44,246 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 71,222 | 73,185 | +1,963 | 0.05 | 0.06 | +0.02 | buy |
| Russell Investments Group, Ltd. | 65,533 | 72,326 | +6,793 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,665 | 71,687 | +21,022 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 79,468 | 63,751 | -15,717 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 57,637 | 58,714 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,995 | 58,241 | +7,246 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 53,007 | 55,274 | +2,267 | 0.03 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 59,568 | 51,207 | -8,361 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 56,895 | 48,027 | -8,868 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 46,255 | +46,255 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 46,695 | 44,524 | -2,171 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,272 | 44,398 | +2,126 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 24,038 | 43,524 | +19,486 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 43,200 | 42,900 | -300 | 0.00 | 0.00 | +0.00 | sell |
| South Dakota Investment Council | 0 | 42,455 | +42,455 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 36,970 | 38,173 | +1,203 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 14,166 | 36,881 | +22,715 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,150 | 35,982 | +832 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 36,955 | 33,984 | -2,971 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 33,743 | 33,777 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 32,082 | 32,469 | +387 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 34,087 | 32,182 | -1,905 | 0.04 | 0.05 | +0.01 | sell |
| Cerity Partners LLC | 0 | 32,015 | +32,015 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 31,387 | 31,387 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 31,331 | +31,331 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 30,591 | +30,591 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,882 | 27,374 | +4,492 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 25,617 | 27,112 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,381 | 25,687 | -694 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 24,751 | 24,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 15,556 | 24,680 | +9,124 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 23,999 | 24,583 | +584 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,178 | 22,728 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,606 | 22,709 | +103 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,156 | 22,669 | +513 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,018 | 22,575 | -12,443 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,588 | 22,238 | -21,350 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 21,428 | +21,428 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,066 | 21,301 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 20,000 | 20,000 | 0 | 0.13 | 0.16 | +0.04 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,346 | 19,567 | -779 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 19,178 | +19,178 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 30,973 | 18,655 | -12,318 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 17,134 | 18,146 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 61,799 | 17,760 | -44,039 | 0.25 | 0.09 | -0.16 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,539 | +17,539 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 17,228 | 17,228 | 0 | 0.38 | 0.48 | +0.10 | hold |
| STRS OHIO | 18,300 | 16,700 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,700 | 15,800 | -2,900 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 6,819 | 15,003 | +8,184 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,392 | 14,814 | -1,578 | 0.00 | 0.00 | +0.00 | sell |
| BOKF, NA | 13,426 | 14,799 | +1,373 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 16,865 | 14,700 | -2,165 | 0.01 | 0.01 | +0.00 | sell |
| Summit Global Investments | 14,177 | 14,177 | 0 | 0.03 | 0.04 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,896 | 13,796 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,214 | 13,521 | -7,693 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 19,545 | 13,432 | -6,113 | 0.06 | 0.05 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 10,595 | 13,430 | +2,835 | 0.00 | 0.00 | +0.00 | buy |