| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,780,463 | 5,787,502 | +7,039 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,011,751 | 3,027,991 | +16,240 | 0.05 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 1,572,236 | 1,586,416 | +14,180 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,356,635 | 1,518,088 | +161,453 | 0.08 | 0.07 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,316,129 | 1,403,093 | +86,964 | 0.06 | 0.05 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 860,440 | 1,395,148 | +534,708 | 0.03 | 0.04 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 1,287,173 | 1,246,181 | -40,992 | 3.01 | 2.28 | -0.73 | sell |
| River Road Asset Management, LLC | 1,891,378 | 1,160,270 | -731,108 | 1.75 | 1.03 | -0.71 | sell |
| ROYCE & ASSOCIATES LP | 982,147 | 1,060,397 | +78,250 | 0.79 | 0.68 | -0.11 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 849,653 | 820,652 | -29,001 | 0.23 | 0.18 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 780,573 | 754,859 | -25,714 | 0.03 | 0.03 | -0.00 | sell |
| GENDELL JEFFREY L | 245,422 | 726,136 | +480,714 | 0.27 | 0.53 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 734,344 | 716,703 | -17,641 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 570,014 | 594,406 | +24,392 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 571,350 | 573,964 | +2,614 | 0.01 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 537,845 | +537,845 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 575,890 | 486,458 | -89,432 | 0.05 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 448,294 | 444,566 | -3,728 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 404,935 | 415,675 | +10,740 | 0.05 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 499,347 | 400,665 | -98,682 | 0.07 | 0.04 | -0.03 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 386,385 | +386,385 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 364,454 | 386,385 | +21,931 | 0.00 | 0.00 | -0.00 | buy |
| Long Focus Capital Management, LLC | 380,000 | 380,000 | 0 | 1.36 | 1.24 | -0.12 | hold |
| BANK OF AMERICA CORP /DE/ | 359,800 | 375,596 | +15,796 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 254,471 | 300,592 | +46,121 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 298,203 | 287,238 | -10,965 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 367,675 | 283,634 | -84,041 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 332,380 | 273,216 | -59,164 | 0.04 | 0.02 | -0.01 | sell |
| Gotham Asset Management, LLC | 272,383 | 249,502 | -22,881 | 0.07 | 0.05 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 523,381 | 233,321 | -290,060 | 0.04 | 0.01 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 416,019 | 216,103 | -199,916 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 242,239 | 200,526 | -41,713 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 159,480 | 190,307 | +30,827 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 11,005 | 180,291 | +169,286 | 0.00 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 131,959 | 180,107 | +48,148 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 188,155 | 179,588 | -8,567 | 0.05 | 0.04 | -0.01 | sell |
| Allianz Asset Management GmbH | 132,287 | 171,576 | +39,289 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 127,366 | 168,908 | +41,542 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 203,916 | 167,649 | -36,267 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 384,457 | 165,281 | -219,176 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 197,390 | 163,380 | -34,010 | 0.00 | 0.00 | -0.00 | sell |
| LRI Investments, LLC | 170,065 | 147,309 | -22,756 | 1.23 | 0.95 | -0.28 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 125,592 | 146,450 | +20,858 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 130,902 | 138,538 | +7,636 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 171,385 | 137,905 | -33,480 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 11,273 | 135,455 | +124,182 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 130,456 | 125,936 | -4,520 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 95,210 | 125,315 | +30,105 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 122,572 | 122,428 | -144 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 110,657 | 118,624 | +7,967 | 0.50 | 0.47 | -0.03 | buy |
| Legal & General Group Plc | 101,519 | 97,778 | -3,741 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 74,226 | 96,567 | +22,341 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 94,726 | +94,726 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 29,135 | 94,160 | +65,025 | 0.01 | 0.04 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 127,000 | 93,733 | -33,267 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 109,651 | 93,003 | -16,648 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 95,099 | 86,751 | -8,348 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 106,498 | 85,585 | -20,913 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 86,600 | 85,500 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 83,626 | +83,626 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 79,045 | 83,025 | +3,980 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 42,753 | 81,360 | +38,607 | 0.03 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 94,410 | 79,181 | -15,229 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,069 | 78,581 | -488 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 61,743 | 78,044 | +16,301 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 56,510 | 77,873 | +21,363 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 79,473 | 77,692 | -1,781 | 0.03 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 7,929 | 75,842 | +67,913 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 71,447 | 66,359 | -5,088 | 0.03 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 83,069 | 65,388 | -17,681 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 80,588 | 62,733 | -17,855 | 0.08 | 0.05 | -0.03 | sell |
| Point72 Asset Management, L.P. | 0 | 57,998 | +57,998 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,258 | 56,251 | -2,007 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 49,101 | 55,514 | +6,413 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 53,025 | 51,748 | -1,277 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 54,529 | 49,778 | -4,751 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,603 | 48,188 | -1,415 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 88,939 | 45,306 | -43,633 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,366 | 41,629 | +1,263 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 135,233 | 40,791 | -94,442 | 0.01 | 0.00 | -0.01 | sell |
| De Lisle Partners LLP | 39,721 | 39,721 | 0 | 0.39 | 0.35 | -0.04 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,161 | 38,335 | +7,174 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 5,527 | 36,943 | +31,416 | 0.01 | 0.04 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 35,150 | 35,150 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,898 | 35,139 | -1,759 | 0.01 | 0.01 | -0.00 | sell |
| VELA Investment Management, LLC | 34,892 | 34,892 | 0 | 0.73 | 0.69 | -0.05 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 33,836 | 34,700 | +864 | 0.22 | 0.19 | -0.03 | buy |
| EULAV Asset Management | 60,000 | 32,000 | -28,000 | 0.16 | 0.08 | -0.07 | sell |
| BANK OF NOVA SCOTIA | 59,909 | 27,755 | -32,154 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,303 | 27,703 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 22,465 | 26,698 | +4,233 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 14,662 | 26,424 | +11,762 | 0.31 | 0.23 | -0.09 | buy |
| MONECO Advisors, LLC | 0 | 26,399 | +26,399 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 40,487 | 25,921 | -14,566 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 25,197 | 25,197 | 0 | 0.04 | 0.03 | -0.00 | hold |
| CITIGROUP INC | 23,978 | 25,150 | +1,172 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 21,500 | 25,000 | +3,500 | 0.01 | 0.01 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 37,800 | 24,800 | -13,000 | 0.08 | 0.05 | -0.04 | sell |
| Vinva Investment Management Ltd | 6,664 | 23,231 | +16,567 | 0.01 | 0.02 | +0.01 | buy |