| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,562,344 | 5,780,463 | +218,119 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,153,683 | 3,011,751 | -141,932 | 0.06 | 0.05 | -0.01 | sell |
| River Road Asset Management, LLC | 1,885,863 | 1,891,378 | +5,515 | 1.86 | 1.75 | -0.11 | buy |
| STATE STREET CORP | 1,596,636 | 1,572,236 | -24,400 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,464,219 | 1,356,635 | -107,584 | 0.10 | 0.08 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,212,155 | 1,316,129 | +103,974 | 0.05 | 0.06 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 1,262,698 | 1,287,173 | +24,475 | 3.40 | 3.01 | -0.38 | buy |
| ROYCE & ASSOCIATES LP | 983,385 | 982,147 | -1,238 | 0.90 | 0.79 | -0.11 | sell |
| AQR CAPITAL MANAGEMENT LLC | 526,134 | 860,440 | +334,306 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 881,903 | 849,653 | -32,250 | 0.27 | 0.23 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 805,949 | 780,573 | -25,376 | 0.04 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 764,103 | 734,344 | -29,759 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 766,651 | 575,890 | -190,761 | 0.07 | 0.05 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 428,826 | 571,350 | +142,524 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 594,934 | 570,014 | -24,920 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 320,399 | 523,381 | +202,982 | 0.04 | 0.04 | -0.01 | buy |
| Quantinno Capital Management LP | 375,675 | 499,347 | +123,672 | 0.07 | 0.07 | +0.00 | buy |
| NORTHERN TRUST CORP | 447,045 | 448,294 | +1,249 | 0.01 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 499,511 | 416,019 | -83,492 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 436,749 | 404,935 | -31,814 | 0.05 | 0.05 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 272,483 | 384,457 | +111,974 | 0.01 | 0.01 | +0.00 | buy |
| Long Focus Capital Management, LLC | 380,000 | 380,000 | 0 | 1.70 | 1.36 | -0.34 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 613,782 | 367,675 | -246,107 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 316,252 | 364,454 | +48,202 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 269,821 | 359,800 | +89,979 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 405,001 | 332,380 | -72,621 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 308,476 | 298,203 | -10,273 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 231,176 | 272,383 | +41,207 | 0.08 | 0.07 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 258,394 | 254,471 | -3,923 | 0.01 | 0.01 | -0.00 | sell |
| GENDELL JEFFREY L | 0 | 245,422 | +245,422 | 0.00 | 0.27 | +0.27 | buy |
| BARCLAYS PLC | 150,520 | 242,239 | +91,719 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 94,890 | 203,916 | +109,026 | 0.02 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 194,128 | 197,390 | +3,262 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 178,446 | 188,155 | +9,709 | 0.05 | 0.05 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 142,403 | 171,385 | +28,982 | 0.01 | 0.01 | +0.00 | buy |
| LRI Investments, LLC | 296,746 | 170,065 | -126,681 | 2.15 | 1.23 | -0.93 | sell |
| UBS Group AG | 185,125 | 159,480 | -25,645 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,640 | 145,519 | -1,121 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 72,122 | 135,233 | +63,111 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 111,620 | 132,287 | +20,667 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 151,450 | 131,959 | -19,491 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 125,780 | 130,902 | +5,122 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 323,131 | 130,456 | -192,675 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 146,835 | 127,366 | -19,469 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 131,481 | 127,000 | -4,481 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 96,718 | 125,592 | +28,874 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 126,163 | 122,572 | -3,591 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 93,773 | 110,657 | +16,884 | 0.49 | 0.50 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 108,694 | 109,651 | +957 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 104,724 | 106,498 | +1,774 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 112,199 | 101,519 | -10,680 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 105,336 | 95,210 | -10,126 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 97,115 | 95,099 | -2,016 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 74,702 | 94,410 | +19,708 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 50,993 | 88,939 | +37,946 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 89,200 | 86,600 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 81,687 | 83,069 | +1,382 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 68,843 | 80,588 | +11,745 | 0.08 | 0.08 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 79,473 | +79,473 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,986 | 79,069 | -917 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 80,285 | 79,045 | -1,240 | 0.02 | 0.02 | -0.00 | sell |
| Corient Private Wealth LLC | 24,734 | 74,358 | +49,624 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 75,428 | 74,226 | -1,202 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 122,145 | 71,447 | -50,698 | 0.04 | 0.03 | -0.01 | sell |
| Trexquant Investment LP | 70,129 | 61,743 | -8,386 | 0.06 | 0.04 | -0.02 | sell |
| EULAV Asset Management | 60,000 | 60,000 | 0 | 0.14 | 0.16 | +0.01 | hold |
| BANK OF NOVA SCOTIA | 0 | 59,909 | +59,909 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 63,432 | 58,258 | -5,174 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 54,854 | 56,510 | +1,656 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 56,267 | 54,529 | -1,738 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 49,347 | 53,025 | +3,678 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,755 | 49,603 | +6,848 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,882 | 49,101 | -33,781 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 6,719 | 48,431 | +41,712 | 0.01 | 0.04 | +0.03 | buy |
| XTX Topco Ltd | 35,271 | 47,342 | +12,071 | 0.08 | 0.07 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 48,048 | 42,753 | -5,295 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 26,126 | 40,487 | +14,361 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,677 | 40,366 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 49,721 | 39,721 | -10,000 | 0.57 | 0.39 | -0.19 | sell |
| Hillsdale Investment Management Inc. | 0 | 37,800 | +37,800 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,154 | 36,898 | -2,256 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,450 | 35,150 | +3,700 | 0.02 | 0.02 | +0.00 | buy |
| VELA Investment Management, LLC | 34,551 | 34,892 | +341 | 0.85 | 0.73 | -0.11 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,058 | 33,836 | +5,778 | 0.20 | 0.22 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,971 | 31,161 | -3,810 | 0.00 | 0.01 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 122,621 | 30,263 | -92,358 | 0.06 | 0.01 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,803 | 29,303 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 0 | 29,135 | +29,135 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 28,982 | 28,982 | 0 | 0.15 | 0.14 | -0.02 | hold |
| State of New Jersey Common Pension Fund D | 24,245 | 25,930 | +1,685 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 25,197 | 25,197 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Focus Partners Wealth | 23,650 | 24,970 | +1,320 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 24,701 | 23,978 | -723 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 24,239 | 23,565 | -674 | 0.02 | 0.02 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 24,767 | 22,500 | -2,267 | 0.03 | 0.02 | -0.00 | sell |
| Creative Planning | 16,237 | 22,465 | +6,228 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,596 | 22,451 | -5,145 | 0.02 | 0.02 | -0.00 | sell |
| Oak Thistle LLC | 19,857 | 22,225 | +2,368 | 0.25 | 0.18 | -0.07 | buy |
| KLP KAPITALFORVALTNING AS | 21,200 | 21,500 | +300 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 20,865 | 20,865 | 0 | 0.00 | 0.00 | -0.00 | hold |