| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,577,679 | 8,801,869 | +224,190 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 5,603,007 | 5,529,090 | -73,917 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,472,763 | 2,698,407 | +225,644 | 0.39 | 0.38 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,428,391 | 2,689,488 | +1,261,097 | 0.09 | 0.13 | +0.05 | buy |
| Invesco Ltd. | 2,289,019 | 2,390,925 | +101,906 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,400,225 | 2,388,342 | -11,883 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,843,835 | 1,882,170 | +38,335 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,495,135 | 1,312,589 | -182,546 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,116,752 | 1,197,105 | +80,353 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,110,094 | 1,157,539 | +47,445 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 817,234 | 1,142,192 | +324,958 | 0.08 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,040,070 | 1,052,548 | +12,478 | 0.04 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 959,292 | 969,844 | +10,552 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,027,311 | 849,608 | -177,703 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 758,669 | 761,719 | +3,050 | 0.07 | 0.06 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 538,200 | 696,500 | +158,300 | 0.05 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,444,317 | 667,783 | -776,534 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 467,356 | 616,241 | +148,885 | 0.00 | 0.00 | -0.00 | buy |
| SPROTT INC. | 472,325 | 590,235 | +117,910 | 1.23 | 1.44 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 554,217 | 578,091 | +23,874 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 490,096 | 552,641 | +62,545 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 559,657 | 551,532 | -8,125 | 0.03 | 0.03 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 469,396 | 519,612 | +50,216 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 439,999 | 460,345 | +20,346 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 425,721 | 428,488 | +2,767 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,067,884 | 424,054 | -643,830 | 0.01 | 0.00 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 418,573 | 418,903 | +330 | 2.37 | 2.20 | -0.17 | buy |
| ROYCE & ASSOCIATES LP | 377,732 | 391,232 | +13,500 | 0.12 | 0.12 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 373,038 | +373,038 | 0.00 | 0.03 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 332,550 | 368,155 | +35,605 | 0.04 | 0.04 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 362,327 | +362,327 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 260,662 | 349,802 | +89,140 | 0.37 | 0.38 | +0.01 | buy |
| Cambria Investment Management, L.P. | 338,610 | 345,375 | +6,765 | 0.73 | 0.69 | -0.04 | buy |
| Qube Research & Technologies Ltd | 441,822 | 312,910 | -128,912 | 0.03 | 0.02 | -0.01 | sell |
| Interval Partners, LP | 409,854 | 306,145 | -103,709 | 0.56 | 0.29 | -0.26 | sell |
| ALGEBRIS (UK) LTD | 305,401 | 302,835 | -2,566 | 4.54 | 2.99 | -1.55 | sell |
| BANK OF MONTREAL /CAN/ | 139,632 | 282,995 | +143,363 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 253,288 | 275,784 | +22,496 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 300,831 | 261,307 | -39,524 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 301,600 | 257,700 | -43,900 | 0.02 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 274,801 | 256,374 | -18,427 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 208,429 | 242,371 | +33,942 | 0.02 | 0.02 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 240,546 | 241,836 | +1,290 | 1.01 | 0.93 | -0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 340,982 | 233,191 | -107,791 | 0.01 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 82,951 | 222,369 | +139,418 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,973 | 212,474 | +112,501 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY CLUB BANK | 217,408 | 209,301 | -8,107 | 0.55 | 0.48 | -0.08 | sell |
| FIRST TRUST ADVISORS LP | 96,854 | 203,811 | +106,957 | 0.00 | 0.01 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 186,118 | 194,618 | +8,500 | 2.03 | 1.90 | -0.12 | buy |
| AXA S.A. | 0 | 188,562 | +188,562 | 0.00 | 0.02 | +0.02 | buy |
| CONTINENTAL ADVISORS LLC | 132,910 | 184,967 | +52,057 | 3.80 | 4.70 | +0.90 | buy |
| JANE STREET GROUP, LLC | 46,415 | 177,791 | +131,376 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 112,276 | 173,267 | +60,991 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 131,407 | 168,708 | +37,301 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 161,717 | 157,317 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| Inlet Private Wealth, LLC | 164,500 | 157,100 | -7,400 | 1.66 | 1.41 | -0.25 | sell |
| Trexquant Investment LP | 173,114 | 154,915 | -18,199 | 0.12 | 0.08 | -0.05 | sell |
| TUDOR INVESTMENT CORP ET AL | 99,631 | 154,383 | +54,752 | 0.04 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 152,668 | 147,756 | -4,912 | 0.01 | 0.00 | -0.00 | sell |
| Factorial Partners, LLC | 0 | 143,739 | +143,739 | 0.00 | 2.91 | +2.91 | buy |
| AMERIPRISE FINANCIAL INC | 137,670 | 140,833 | +3,163 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 146,319 | 139,740 | -6,579 | 0.18 | 0.16 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 135,948 | 134,106 | -1,842 | 0.01 | 0.01 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 133,082 | 129,262 | -3,820 | 0.66 | 0.60 | -0.06 | sell |
| Legal & General Group Plc | 119,089 | 120,124 | +1,035 | 0.00 | 0.00 | -0.00 | buy |
| Cadence Bank | 124,159 | 119,859 | -4,300 | 0.33 | 0.30 | -0.03 | sell |
| Alpha Omega Wealth Management LLC | 109,812 | 116,736 | +6,924 | 0.74 | 0.73 | -0.00 | buy |
| ALPS ADVISORS INC | 97,837 | 113,360 | +15,523 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 93,522 | 106,252 | +12,730 | 0.07 | 0.10 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,870 | 105,588 | +87,718 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 153,931 | 103,710 | -50,221 | 0.07 | 0.04 | -0.03 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 28,151 | 99,504 | +71,353 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 102,606 | 99,063 | -3,543 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 87,079 | 96,425 | +9,346 | 0.02 | 0.02 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 132,766 | 95,899 | -36,867 | 0.04 | 0.02 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 91,200 | 92,100 | +900 | 0.03 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,861 | 90,374 | +46,513 | 0.01 | 0.01 | +0.01 | buy |
| Murphy Pohlad Asset Management LLC | 110,056 | 87,346 | -22,710 | 1.56 | 1.24 | -0.32 | sell |
| AlphaQuest LLC | 45,675 | 85,035 | +39,360 | 0.29 | 0.38 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 84,390 | +84,390 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 192,333 | 83,460 | -108,873 | 0.04 | 0.01 | -0.02 | sell |
| Ledyard National Bank | 131,798 | 80,821 | -50,977 | 0.46 | 0.26 | -0.20 | sell |
| HRT FINANCIAL LP | 18,395 | 80,365 | +61,970 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,696 | 72,235 | -1,461 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 36,615 | 71,506 | +34,891 | 0.00 | 0.00 | +0.00 | buy |
| Schneider Downs Wealth Management Advisors, LP | 69,978 | 69,182 | -796 | 0.58 | 0.51 | -0.08 | sell |
| Moran Wealth Management, LLC | 66,982 | 68,171 | +1,189 | 0.08 | 0.07 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,599 | 67,306 | -2,293 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 205,145 | 65,633 | -139,512 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 71,511 | 64,982 | -6,529 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 191,821 | 64,649 | -127,172 | 0.00 | 0.00 | -0.00 | sell |
| Paralel Advisors LLC | 0 | 63,196 | +63,196 | 0.00 | 0.10 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 39,490 | 62,521 | +23,031 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 66,279 | 60,470 | -5,809 | 0.46 | 0.51 | +0.05 | sell |
| Campbell & CO Investment Adviser LLC | 57,344 | 59,449 | +2,105 | 0.18 | 0.17 | -0.01 | buy |
| Kendall Capital Management | 49,010 | 58,230 | +9,220 | 0.61 | 0.64 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 80,312 | 57,563 | -22,749 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 26,519 | 56,333 | +29,814 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 29,458 | 55,158 | +25,700 | 0.03 | 0.06 | +0.03 | buy |
| Jump Financial, LLC | 33,205 | 54,928 | +21,723 | 0.03 | 0.04 | +0.00 | buy |