| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,367,272 | 10,225,601 | +858,329 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,323,144 | 6,304,696 | -18,448 | 0.19 | 0.16 | -0.03 | sell |
| STATE STREET CORP | 5,091,478 | 5,466,720 | +375,242 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,929,309 | 5,070,242 | +140,933 | 0.07 | 0.07 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,937,028 | 4,793,908 | -143,120 | 1.09 | 1.06 | -0.03 | sell |
| MORGAN STANLEY | 3,226,327 | 3,232,897 | +6,570 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,060,042 | 2,900,025 | -160,017 | 0.16 | 0.14 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,340,432 | 2,314,597 | -25,835 | 0.05 | 0.05 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 985,479 | 2,222,068 | +1,236,589 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,051,231 | 2,106,122 | +54,891 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,962,323 | 1,989,245 | +26,922 | 0.07 | 0.06 | -0.00 | buy |
| BROWN ADVISORY INC | 1,565,282 | 1,479,512 | -85,770 | 0.17 | 0.17 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,294,584 | +1,294,584 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,293,124 | 1,294,584 | +1,460 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 1,280,503 | +1,280,503 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 990,264 | 1,092,055 | +101,791 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 98,554 | 1,082,980 | +984,426 | 0.00 | 0.05 | +0.04 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 971,591 | 945,565 | -26,026 | 1.27 | 1.19 | -0.07 | sell |
| T. Rowe Price Investment Management, Inc. | 1,679,842 | 884,469 | -795,373 | 0.08 | 0.04 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 755,564 | 881,170 | +125,606 | 0.04 | 0.04 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 934,973 | 816,821 | -118,152 | 4.54 | 3.92 | -0.62 | sell |
| Bank of New York Mellon Corp | 811,182 | 792,514 | -18,668 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 811,342 | 778,852 | -32,490 | 0.01 | 0.01 | -0.00 | sell |
| Perpetual Ltd | 574,123 | 593,322 | +19,199 | 0.59 | 0.62 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 541,133 | 525,859 | -15,274 | 0.05 | 0.05 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 513,353 | 509,242 | -4,111 | 0.99 | 0.98 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 621,114 | 506,683 | -114,431 | 0.42 | 0.33 | -0.09 | sell |
| FIL Ltd | 472,178 | 482,083 | +9,905 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 487,616 | 481,953 | -5,663 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 295,288 | 468,891 | +173,603 | 0.02 | 0.02 | +0.01 | buy |
| Port Capital LLC | 511,855 | 461,055 | -50,800 | 1.53 | 1.37 | -0.15 | sell |
| Artisan Partners Limited Partnership | 675,646 | 435,970 | -239,676 | 0.07 | 0.05 | -0.02 | sell |
| Azora Capital LP | 936,043 | 398,735 | -537,308 | 4.14 | 1.23 | -2.91 | sell |
| ProShare Advisors LLC | 346,163 | 381,170 | +35,007 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 200,118 | 319,016 | +118,898 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 312,806 | 310,469 | -2,337 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 290,263 | 299,300 | +9,037 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 295,148 | 272,487 | -22,661 | 0.09 | 0.09 | -0.00 | sell |
| OPINICUS CAPITAL, INC. | 0 | 264,515 | +264,515 | 0.00 | 10.34 | +10.34 | buy |
| Creative Planning | 168,516 | 252,746 | +84,230 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 195,993 | 238,581 | +42,588 | 0.02 | 0.02 | +0.00 | buy |
| PATRON PARTNERS, LLC | 232,260 | 232,260 | 0 | 6.89 | 6.52 | -0.37 | hold |
| NORTH STAR ASSET MANAGEMENT INC | 233,200 | 229,877 | -3,323 | 0.68 | 0.66 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 225,401 | 229,139 | +3,738 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 243,640 | 227,951 | -15,689 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 223,403 | 225,503 | +2,100 | 0.02 | 0.02 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 473,074 | 217,770 | -255,304 | 1.06 | 0.69 | -0.37 | sell |
| Leeward Investments, LLC - MA | 0 | 206,548 | +206,548 | 0.00 | 0.69 | +0.69 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 190,965 | 203,160 | +12,195 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 145,916 | 197,334 | +51,418 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 212,323 | 196,848 | -15,475 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 180,311 | 194,177 | +13,866 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 190,140 | 193,958 | +3,818 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 192,967 | 193,767 | +800 | 0.01 | 0.01 | -0.00 | buy |
| Premier Fund Managers Ltd | 381,757 | 181,077 | -200,680 | 1.77 | 1.21 | -0.57 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 80,986 | 172,461 | +91,475 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 127,823 | 168,053 | +40,230 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 152,635 | 154,354 | +1,719 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 153,266 | +153,266 | 0.00 | 2.17 | +2.17 | buy |
| Legal & General Group Plc | 138,913 | 146,039 | +7,126 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 137,155 | 137,071 | -84 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 151,846 | 137,042 | -14,804 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 129,795 | 136,915 | +7,120 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 134,885 | 133,400 | -1,485 | 2.14 | 2.20 | +0.06 | sell |
| Russell Investments Group, Ltd. | 192,783 | 130,660 | -62,123 | 0.01 | 0.01 | -0.01 | sell |
| North Reef Capital Management LP | 1,107,877 | 130,000 | -977,877 | 2.56 | 0.36 | -2.20 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 896,928 | 126,549 | -770,379 | 0.04 | 0.01 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 130,005 | 125,389 | -4,616 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 43,717 | 124,251 | +80,534 | 0.01 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 122,270 | 122,928 | +658 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 58,783 | 122,079 | +63,296 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 128,334 | 121,012 | -7,322 | 0.01 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 40,087 | 116,757 | +76,670 | 0.01 | 0.02 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 115,918 | +115,918 | 0.00 | 0.20 | +0.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 118,306 | 114,657 | -3,649 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,082 | 108,505 | -11,577 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 98,878 | 106,944 | +8,066 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 137,211 | 106,712 | -30,499 | 0.04 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 123,871 | 104,312 | -19,559 | 0.03 | 0.02 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 102,168 | 102,168 | 0 | 1.11 | 1.19 | +0.08 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100,449 | 101,787 | +1,338 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 293,262 | 101,231 | -192,031 | 0.02 | 0.01 | -0.01 | sell |
| KWMG, LLC | 98,825 | 101,224 | +2,399 | 0.55 | 0.53 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 47,244 | 100,000 | +52,756 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,244 | 95,794 | +87,550 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 157,954 | 93,936 | -64,018 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,638 | 93,305 | +6,667 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 118,827 | 91,923 | -26,904 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 87,558 | 88,041 | +483 | 0.01 | 0.01 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 86,726 | 87,733 | +1,007 | 0.82 | 0.84 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 82,115 | +82,115 | 0.00 | 0.31 | +0.31 | buy |
| CAMBIAR INVESTORS LLC | 70,524 | 74,208 | +3,684 | 0.22 | 0.24 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 71,926 | +71,926 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 68,141 | 71,604 | +3,463 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,702 | 70,542 | -1,160 | 0.00 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 68,687 | 68,711 | +24 | 0.12 | 0.11 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 66,332 | 65,775 | -557 | 0.04 | 0.03 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 61,696 | +61,696 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 60,953 | 61,584 | +631 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,262 | 61,166 | +5,904 | 0.01 | 0.01 | +0.00 | buy |