| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,475,049 | 8,245,538 | -229,511 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 5,608,281 | 5,656,292 | +48,011 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 4,945,024 | 4,957,133 | +12,109 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,986,172 | 3,036,239 | +50,067 | 0.10 | 0.08 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,019,712 | 3,032,060 | +12,348 | 0.03 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 2,401,001 | 2,890,276 | +489,275 | 0.28 | 0.33 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,817,754 | 2,786,066 | -31,688 | 0.50 | 0.49 | -0.01 | sell |
| Invesco Ltd. | 2,939,908 | 2,751,323 | -188,585 | 0.02 | 0.02 | -0.01 | sell |
| Schneider Downs Wealth Management Advisors, LP | 2,657,263 | 2,662,853 | +5,590 | 16.37 | 15.63 | -0.75 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,307,276 | 2,308,783 | +1,507 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 1,849,697 | 1,799,452 | -50,245 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,335,868 | 1,409,852 | +73,984 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 779,492 | 1,394,622 | +615,130 | 0.02 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,008,221 | 1,161,812 | +153,591 | 0.06 | 0.07 | +0.00 | buy |
| UBS Group AG | 909,616 | 984,054 | +74,438 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 804,383 | 848,595 | +44,212 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 925,870 | 825,452 | -100,418 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 778,946 | 782,319 | +3,373 | 0.06 | 0.06 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 602,196 | 730,980 | +128,784 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 810,573 | 679,203 | -131,370 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 527,368 | 589,140 | +61,772 | 0.24 | 0.25 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 545,502 | 583,788 | +38,286 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 605,809 | 564,824 | -40,985 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 632,122 | 542,224 | -89,898 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 456,463 | 516,182 | +59,719 | 0.05 | 0.05 | +0.01 | buy |
| SPROTT INC. | 507,225 | 506,385 | -840 | 0.99 | 0.94 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 508,329 | 487,467 | -20,862 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 473,873 | 465,825 | -8,048 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 0 | 457,449 | +457,449 | 0.00 | 0.10 | +0.10 | buy |
| Vestcor Inc | 326,523 | 432,900 | +106,377 | 0.51 | 0.64 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 538,351 | 426,300 | -112,051 | 0.04 | 0.03 | -0.00 | sell |
| HighTower Advisors, LLC | 430,240 | 403,839 | -26,401 | 0.03 | 0.02 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 396,828 | 395,893 | -935 | 2.96 | 2.76 | -0.20 | sell |
| TWO SIGMA INVESTMENTS, LP | 514,532 | 383,761 | -130,771 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 428,600 | 308,558 | -120,042 | 0.04 | 0.03 | -0.01 | sell |
| Woodline Partners LP | 0 | 305,421 | +305,421 | 0.00 | 0.06 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 311,395 | 304,719 | -6,676 | 0.16 | 0.16 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 318,032 | 296,216 | -21,816 | 0.06 | 0.05 | -0.00 | sell |
| JPMORGAN CHASE & CO | 218,741 | 288,418 | +69,677 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 279,126 | 286,568 | +7,442 | 0.06 | 0.05 | -0.00 | buy |
| ALPS ADVISORS INC | 293,844 | 277,707 | -16,137 | 0.08 | 0.08 | -0.00 | sell |
| BARCLAYS PLC | 213,504 | 266,638 | +53,134 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 280,549 | 250,668 | -29,881 | 0.03 | 0.03 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 241,413 | 243,424 | +2,011 | 0.04 | 0.04 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 208,131 | 220,742 | +12,611 | 0.02 | 0.02 | +0.00 | buy |
| BURNEY CO/ | 135,132 | 218,661 | +83,529 | 0.22 | 0.35 | +0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 181,488 | 211,524 | +30,036 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 202,690 | 209,330 | +6,640 | 0.04 | 0.04 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 148,679 | 177,533 | +28,854 | 0.05 | 0.06 | +0.01 | buy |
| Cambria Investment Management, L.P. | 254,835 | 165,575 | -89,260 | 0.80 | 0.50 | -0.30 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 138,882 | 163,745 | +24,863 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 165,367 | 161,944 | -3,423 | 0.02 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 161,439 | 156,896 | -4,543 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 316,067 | 156,697 | -159,370 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 595 | 156,436 | +155,841 | 0.00 | 0.01 | +0.01 | buy |
| Factorial Partners, LLC | 159,239 | 153,239 | -6,000 | 5.69 | 5.27 | -0.42 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 55,689 | 151,600 | +95,911 | 0.01 | 0.01 | +0.01 | buy |
| Ruffer LLP | 116,781 | 149,689 | +32,908 | 0.34 | 0.36 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 241,152 | 148,902 | -92,250 | 0.01 | 0.01 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 126,707 | 148,248 | +21,541 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 145,717 | 145,317 | -400 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 129,169 | 142,991 | +13,822 | 0.04 | 0.04 | +0.00 | buy |
| Cadence Bank | 128,022 | 128,345 | +323 | 0.40 | 0.39 | -0.01 | buy |
| CONTINENTAL ADVISORS LLC | 126,359 | 125,859 | -500 | 4.43 | 4.25 | -0.18 | sell |
| RHUMBLINE ADVISERS | 131,790 | 125,393 | -6,397 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 129,387 | 122,763 | -6,624 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 118,679 | 116,891 | -1,788 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 85,038 | 116,278 | +31,240 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 115,930 | 110,328 | -5,602 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 103,892 | 102,649 | -1,243 | 0.05 | 0.05 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 101,206 | 96,307 | -4,899 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 81,961 | 95,647 | +13,686 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 38,207 | 94,937 | +56,730 | 0.02 | 0.06 | +0.04 | buy |
| Alpha Omega Wealth Management LLC | 95,094 | 92,962 | -2,132 | 0.82 | 0.80 | -0.02 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 75,819 | 91,662 | +15,843 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 91,660 | +91,660 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 91,516 | 91,198 | -318 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 89,367 | 88,694 | -673 | 0.02 | 0.01 | -0.00 | sell |
| Kendall Capital Management | 74,655 | 87,635 | +12,980 | 0.87 | 0.95 | +0.08 | buy |
| GABELLI FUNDS LLC | 96,393 | 86,569 | -9,824 | 0.03 | 0.03 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 82,524 | 85,331 | +2,807 | 0.19 | 0.19 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 73,097 | 85,187 | +12,090 | 0.07 | 0.08 | +0.01 | buy |
| Russell Investments Group, Ltd. | 84,176 | 84,978 | +802 | 0.00 | 0.00 | -0.00 | buy |
| Interval Partners, LP | 125,418 | 81,207 | -44,211 | 0.14 | 0.10 | -0.04 | sell |
| ExodusPoint Capital Management, LP | 147,851 | 78,719 | -69,132 | 0.11 | 0.05 | -0.06 | sell |
| Vident Advisory, LLC | 74,667 | 76,062 | +1,395 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,454 | 75,073 | +40,619 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 84,131 | 75,031 | -9,100 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 77,803 | 73,793 | -4,010 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 70,246 | 72,303 | +2,057 | 0.02 | 0.03 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 67,596 | 67,596 | 0 | 1.38 | 1.35 | -0.03 | hold |
| Mirae Asset Global Investments Co., Ltd. | 68,934 | 66,810 | -2,124 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 19,993 | 66,293 | +46,300 | 0.10 | 0.31 | +0.21 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,608 | 64,645 | -2,963 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 55,200 | 62,700 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 52,814 | 62,342 | +9,528 | 0.00 | 0.00 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 63,218 | 62,218 | -1,000 | 0.74 | 0.70 | -0.04 | sell |
| SEI INVESTMENTS CO | 58,833 | 60,844 | +2,011 | 0.00 | 0.00 | -0.00 | buy |
| Inlet Private Wealth, LLC | 64,850 | 60,750 | -4,100 | 0.76 | 0.73 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 21,976 | 59,755 | +37,779 | 0.00 | 0.00 | +0.00 | buy |