| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,507,402 | 8,475,049 | -32,353 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 5,711,368 | 5,608,281 | -103,087 | 0.00 | 0.01 | +0.00 | sell |
| FMR LLC | 5,537,452 | 4,945,024 | -592,428 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,088,309 | 3,019,712 | -68,597 | 0.02 | 0.03 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,978,885 | 2,986,172 | +7,287 | 0.11 | 0.10 | -0.01 | buy |
| Invesco Ltd. | 2,269,265 | 2,939,908 | +670,643 | 0.02 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,817,805 | 2,817,754 | -51 | 0.46 | 0.50 | +0.04 | sell |
| Schneider Downs Wealth Management Advisors, LP | 79,821 | 2,657,263 | +2,577,442 | 0.53 | 16.37 | +15.85 | buy |
| LSV ASSET MANAGEMENT | 1,966,142 | 2,401,001 | +434,859 | 0.20 | 0.28 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,314,176 | 2,307,276 | -6,900 | 0.02 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 1,893,710 | 1,849,697 | -44,013 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,356,294 | 1,335,868 | -20,426 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 840,996 | 1,008,221 | +167,225 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 779,867 | 925,870 | +146,003 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,350,195 | 909,616 | -440,579 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 989,954 | 810,573 | -179,381 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 852,594 | 804,383 | -48,211 | 0.03 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 31,053 | 779,492 | +748,439 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 607,504 | 778,946 | +171,442 | 0.04 | 0.06 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 837,278 | 632,122 | -205,156 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 598,834 | 605,809 | +6,975 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 618,024 | 602,196 | -15,828 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 150,421 | 545,502 | +395,081 | 0.01 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 367,700 | 538,351 | +170,651 | 0.02 | 0.04 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 20,868 | 527,368 | +506,500 | 0.01 | 0.24 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 644,059 | 514,532 | -129,527 | 0.05 | 0.04 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 572,738 | 508,329 | -64,409 | 0.01 | 0.01 | -0.00 | sell |
| SPROTT INC. | 544,175 | 507,225 | -36,950 | 1.21 | 0.99 | -0.22 | sell |
| NORTHERN TRUST CORP | 508,097 | 473,873 | -34,224 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 363,623 | 456,463 | +92,840 | 0.03 | 0.05 | +0.01 | buy |
| HighTower Advisors, LLC | 435,821 | 430,240 | -5,581 | 0.02 | 0.03 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 609,400 | 428,600 | -180,800 | 0.06 | 0.04 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 494,646 | 422,247 | -72,399 | 0.03 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 944,618 | 411,843 | -532,775 | 0.04 | 0.02 | -0.02 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 398,513 | 396,828 | -1,685 | 2.73 | 2.96 | +0.23 | sell |
| CITADEL ADVISORS LLC | 458,742 | 326,545 | -132,197 | 0.02 | 0.01 | -0.00 | sell |
| Vestcor Inc | 196,937 | 326,523 | +129,586 | 0.26 | 0.51 | +0.24 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 417,166 | 318,032 | -99,134 | 0.07 | 0.06 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 300,539 | 316,067 | +15,528 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 399,557 | 311,395 | -88,162 | 0.18 | 0.16 | -0.02 | sell |
| ALPS ADVISORS INC | 136,382 | 293,844 | +157,462 | 0.03 | 0.08 | +0.05 | buy |
| Janney Montgomery Scott LLC | 0 | 280,549 | +280,549 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 159,371 | 279,126 | +119,755 | 0.03 | 0.06 | +0.03 | buy |
| Cambria Investment Management, L.P. | 272,885 | 254,835 | -18,050 | 0.81 | 0.80 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 307,097 | 241,413 | -65,684 | 0.04 | 0.04 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 254,359 | 241,152 | -13,207 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 261,793 | 218,741 | -43,052 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 50,895 | 213,504 | +162,609 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 75,050 | 208,131 | +133,081 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 254,755 | 202,690 | -52,065 | 0.04 | 0.04 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 209,583 | 181,488 | -28,095 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 198,431 | 165,367 | -33,064 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 167,939 | 161,439 | -6,500 | 0.00 | 0.00 | +0.00 | sell |
| Factorial Partners, LLC | 159,239 | 159,239 | 0 | 5.11 | 5.69 | +0.58 | hold |
| Brandywine Global Investment Management, LLC | 154,199 | 148,679 | -5,520 | 0.05 | 0.05 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 234,295 | 147,851 | -86,444 | 0.13 | 0.11 | -0.02 | sell |
| Swiss National Bank | 147,117 | 145,717 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 151,941 | 138,882 | -13,059 | 0.03 | 0.03 | +0.00 | sell |
| BURNEY CO/ | 120,879 | 135,132 | +14,253 | 0.18 | 0.22 | +0.04 | buy |
| RHUMBLINE ADVISERS | 134,702 | 131,790 | -2,912 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 131,888 | 129,387 | -2,501 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 113,470 | 129,169 | +15,699 | 0.03 | 0.04 | +0.01 | buy |
| Cadence Bank | 127,986 | 128,022 | +36 | 0.37 | 0.40 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 0 | 126,707 | +126,707 | 0.00 | 0.04 | +0.04 | buy |
| CONTINENTAL ADVISORS LLC | 177,859 | 126,359 | -51,500 | 5.64 | 4.43 | -1.21 | sell |
| Interval Partners, LP | 201,693 | 125,418 | -76,275 | 0.20 | 0.14 | -0.06 | sell |
| WINTON GROUP Ltd | 0 | 120,913 | +120,913 | 0.00 | 0.24 | +0.24 | buy |
| LPL Financial LLC | 105,042 | 118,679 | +13,637 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 116,781 | +116,781 | 0.00 | 0.34 | +0.34 | buy |
| CIBC WORLD MARKET INC. | 115,599 | 115,930 | +331 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 104,572 | 103,892 | -680 | 0.05 | 0.05 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 109,387 | 101,206 | -8,181 | 0.01 | 0.01 | +0.00 | sell |
| COUNTRY CLUB BANK | 146,531 | 100,538 | -45,993 | 0.41 | 0.31 | -0.10 | sell |
| GABELLI FUNDS LLC | 96,493 | 96,393 | -100 | 0.03 | 0.03 | +0.00 | sell |
| Alpha Omega Wealth Management LLC | 109,854 | 95,094 | -14,760 | 0.87 | 0.82 | -0.05 | sell |
| PANAGORA ASSET MANAGEMENT INC | 91,108 | 91,516 | +408 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 92,227 | 89,367 | -2,860 | 0.01 | 0.02 | +0.00 | sell |
| Assenagon Asset Management S.A. | 90,668 | 85,038 | -5,630 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 86,896 | 84,176 | -2,720 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 55,687 | 84,131 | +28,444 | 0.00 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 56,065 | 82,524 | +26,459 | 0.11 | 0.19 | +0.08 | buy |
| Corient Private Wealth LLC | 72,312 | 81,961 | +9,649 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 86,593 | 77,803 | -8,790 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 47,589 | 76,119 | +28,530 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 40,352 | 75,819 | +35,467 | 0.02 | 0.04 | +0.02 | buy |
| Vident Advisory, LLC | 19,911 | 74,667 | +54,756 | 0.01 | 0.04 | +0.03 | buy |
| Kendall Capital Management | 69,100 | 74,655 | +5,555 | 0.81 | 0.87 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 56,209 | 73,097 | +16,888 | 0.06 | 0.07 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 69,616 | 70,246 | +630 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 68,662 | 68,934 | +272 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,608 | 67,608 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Murphy Pohlad Asset Management LLC | 67,696 | 67,596 | -100 | 1.27 | 1.38 | +0.11 | sell |
| JANE STREET GROUP, LLC | 149,963 | 66,706 | -83,257 | 0.01 | 0.00 | -0.01 | sell |
| AlphaQuest LLC | 39,107 | 66,373 | +27,266 | 0.17 | 0.23 | +0.06 | buy |
| Inlet Private Wealth, LLC | 65,850 | 64,850 | -1,000 | 0.72 | 0.76 | +0.04 | sell |
| HOURGLASS CAPITAL, LLC | 140,075 | 63,218 | -76,857 | 1.53 | 0.74 | -0.80 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 122,528 | 63,135 | -59,393 | 0.01 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 32,542 | 58,833 | +26,291 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 57,300 | 57,300 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Jefferies Financial Group Inc. | 53,600 | 56,340 | +2,740 | 0.04 | 0.03 | -0.01 | buy |