| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,783,635 | 15,405,926 | -377,709 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 13,471,400 | 12,668,919 | -802,481 | 0.08 | 0.08 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,709,000 | 10,709,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| STATE STREET CORP | 9,522,611 | 10,108,863 | +586,252 | 0.01 | 0.01 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 8,338,233 | 9,053,945 | +715,712 | 6.41 | 8.25 | +1.84 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,608,701 | 5,986,082 | +1,377,381 | 0.10 | 0.13 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 6,875,642 | 5,893,623 | -982,019 | 0.20 | 0.18 | -0.02 | sell |
| Invesco Ltd. | 4,517,337 | 5,412,111 | +894,774 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,810,207 | 5,294,538 | +3,484,331 | 0.03 | 0.10 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,425,855 | 3,480,106 | +54,251 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,752,620 | 3,301,457 | +548,837 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,400,390 | 3,095,536 | -304,854 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 2,848,726 | 2,801,836 | -46,890 | 0.00 | 0.00 | +0.00 | sell |
| Aequim Alternative Investments LP | 2,512,300 | 2,512,300 | 0 | 2.00 | 2.21 | +0.21 | hold |
| MORGAN STANLEY | 2,046,475 | 2,360,734 | +314,259 | 0.00 | 0.00 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 2,248,643 | 2,247,789 | -854 | 5.96 | 6.42 | +0.46 | sell |
| NORTHERN TRUST CORP | 2,284,561 | 2,038,953 | -245,608 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,446,654 | 1,812,883 | +366,229 | 0.07 | 0.11 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,021,566 | 1,792,659 | -228,907 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,489,353 | 1,757,121 | +267,768 | 0.06 | 0.09 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,444,798 | 1,580,300 | -864,498 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,410,956 | 1,535,493 | +124,537 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,484,007 | 1,442,415 | -41,592 | 0.03 | 0.04 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,455,350 | 1,424,544 | -30,806 | 0.01 | 0.01 | +0.00 | sell |
| Aventail Capital Group, LP | 1,432,767 | 1,205,023 | -227,744 | 2.43 | 2.18 | -0.24 | sell |
| Man Group plc | 843,987 | 1,076,341 | +232,354 | 0.05 | 0.07 | +0.02 | buy |
| CITADEL ADVISORS LLC | 856,109 | 998,891 | +142,782 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 234,097 | 987,873 | +753,776 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 22,450 | 934,920 | +912,470 | 0.00 | 0.07 | +0.07 | buy |
| Tributary Capital Management, LLC | 917,421 | 899,405 | -18,016 | 1.54 | 1.75 | +0.20 | sell |
| CITIGROUP INC | 1,163,587 | 853,938 | -309,649 | 0.03 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 847,987 | 842,166 | -5,821 | 0.14 | 0.14 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 747,841 | 720,122 | -27,719 | 0.08 | 0.08 | +0.00 | sell |
| Allianz Asset Management GmbH | 593,632 | 671,835 | +78,203 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 592,969 | 659,497 | +66,528 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 596,030 | 649,742 | +53,712 | 0.01 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 574,564 | 587,005 | +12,441 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 736,283 | 571,144 | -165,139 | 2.89 | 2.58 | -0.31 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 564,654 | 568,504 | +3,850 | 1.50 | 1.72 | +0.22 | buy |
| Cambria Investment Management, L.P. | 565,541 | 545,513 | -20,028 | 0.79 | 0.77 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,171,722 | 537,119 | -1,634,603 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 530,897 | 525,721 | -5,176 | 0.01 | 0.01 | +0.00 | sell |
| Wallace Capital Management Inc. | 451,927 | 452,272 | +345 | 1.34 | 1.46 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 687,447 | 449,273 | -238,174 | 0.03 | 0.02 | -0.01 | sell |
| Parkwood LLC | 490,435 | 446,576 | -43,859 | 1.57 | 1.11 | -0.46 | sell |
| Squarepoint Ops LLC | 957,505 | 443,595 | -513,910 | 0.08 | 0.04 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 411,600 | 438,726 | +27,126 | 0.08 | 0.09 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 155,133 | 390,311 | +235,178 | 0.02 | 0.07 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 370,035 | +370,035 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 179,102 | 368,286 | +189,184 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 356,068 | 344,985 | -11,083 | 0.00 | 0.00 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 352,359 | 332,389 | -19,970 | 0.21 | 0.23 | +0.01 | sell |
| Cove Street Capital, LLC | 315,209 | 322,747 | +7,538 | 1.93 | 2.42 | +0.49 | buy |
| AMERIPRISE FINANCIAL INC | 336,286 | 319,081 | -17,205 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 318,158 | 313,658 | -4,500 | 0.00 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 54,222 | 313,135 | +258,913 | 0.01 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 341,651 | 308,114 | -33,537 | 0.01 | 0.01 | -0.00 | sell |
| DAVENPORT & Co LLC | 0 | 305,039 | +305,039 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 479,508 | 291,294 | -188,214 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 45,230 | 286,480 | +241,250 | 0.05 | 0.38 | +0.33 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 290,261 | 280,359 | -9,902 | 0.10 | 0.11 | +0.00 | sell |
| Rafferty Asset Management, LLC | 351,934 | 280,052 | -71,882 | 0.03 | 0.02 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 291,187 | 276,933 | -14,254 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 371,285 | 274,303 | -96,982 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 285,451 | 268,423 | -17,028 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 257,100 | +257,100 | 0.00 | 0.01 | +0.01 | buy |
| DELPHI FINANCIAL GROUP, INC. | 256,850 | 256,850 | 0 | 3.01 | 3.94 | +0.93 | hold |
| CONGRESS ASSET MANAGEMENT CO | 265,558 | 253,197 | -12,361 | 0.04 | 0.04 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 223,956 | 249,395 | +25,439 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 254,687 | 242,968 | -11,719 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 262,027 | 231,426 | -30,601 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 327,796 | 227,718 | -100,078 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 32,962 | 217,114 | +184,152 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 212,450 | 210,850 | -1,600 | 2.87 | 3.34 | +0.46 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 202,900 | +202,900 | 0.00 | 0.49 | +0.49 | buy |
| TWO SIGMA ADVISERS, LP | 221,900 | 201,800 | -20,100 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 201,185 | 201,185 | 0 | 0.04 | 0.05 | +0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 664,459 | 198,002 | -466,457 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 198,955 | 190,611 | -8,344 | 0.02 | 0.02 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 188,795 | 188,795 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 183,510 | 183,475 | -35 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 188,362 | 178,528 | -9,834 | 0.02 | 0.02 | +0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 154,661 | 167,429 | +12,768 | 0.05 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 161,274 | 165,379 | +4,105 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 169,359 | 160,234 | -9,125 | 0.02 | 0.03 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 171,183 | 160,006 | -11,177 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 230,616 | 156,916 | -73,700 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 146,586 | +146,586 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 146,780 | 146,531 | -249 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 209,656 | 138,147 | -71,509 | 0.02 | 0.01 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 120,024 | 133,403 | +13,379 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 137,164 | 132,846 | -4,318 | 0.02 | 0.02 | +0.00 | sell |
| DUALITY ADVISERS, LP | 81,455 | 131,196 | +49,741 | 0.17 | 0.31 | +0.13 | buy |
| LPL Financial LLC | 152,228 | 128,013 | -24,215 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 173,724 | 120,194 | -53,530 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 102,742 | 117,125 | +14,383 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 136,930 | 116,477 | -20,453 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 70,355 | 115,126 | +44,771 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 154,146 | 113,420 | -40,726 | 0.22 | 0.13 | -0.09 | sell |