| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,440,818 | 23,872,811 | +431,993 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 8,647,166 | 9,113,795 | +466,629 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 7,523,385 | 8,045,778 | +522,393 | 0.13 | 0.15 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,160,888 | 6,720,491 | +559,603 | 0.04 | 0.04 | +0.00 | buy |
| Capital Research Global Investors | 5,588,267 | 5,688,522 | +100,255 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,602,368 | 4,761,602 | +159,234 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,576,833 | 4,659,834 | +83,001 | 0.06 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,060,888 | 3,471,607 | +410,719 | 0.06 | 0.07 | +0.01 | buy |
| Copeland Capital Management, LLC | 2,622,015 | 2,561,767 | -60,248 | 1.63 | 1.53 | -0.09 | sell |
| Nuveen, LLC | 2,776,469 | 2,511,892 | -264,577 | 0.02 | 0.02 | -0.00 | sell |
| BARR E S & CO | 2,413,987 | 2,446,487 | +32,500 | 3.49 | 3.83 | +0.34 | buy |
| NORTHERN TRUST CORP | 2,352,260 | 2,387,130 | +34,870 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,156,786 | 2,212,770 | +55,984 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 1,956,928 | 1,815,609 | -141,319 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,475,609 | 1,723,570 | +247,961 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,464,905 | 1,621,953 | +157,048 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,606,481 | 1,585,967 | -20,514 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 663,599 | 1,464,057 | +800,458 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 1,593,647 | 1,428,300 | -165,347 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 1,017,895 | 1,333,686 | +315,791 | 0.03 | 0.04 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 1,342,435 | 1,321,846 | -20,589 | 0.04 | 0.05 | +0.00 | sell |
| MORGAN STANLEY | 1,269,330 | 1,222,921 | -46,409 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,008,765 | 1,122,099 | +113,334 | 0.28 | 0.30 | +0.01 | buy |
| BARCLAYS PLC | 1,011,942 | 1,112,230 | +100,288 | 0.01 | 0.01 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 699,055 | 1,064,495 | +365,440 | 0.10 | 0.16 | +0.06 | buy |
| Azora Capital LP | 0 | 1,029,342 | +1,029,342 | 0.00 | 1.82 | +1.82 | buy |
| FMR LLC | 1,846,972 | 951,463 | -895,509 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 41,782 | 901,671 | +859,889 | 0.00 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 774,118 | 886,006 | +111,888 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 874,545 | +874,545 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,106,228 | 869,606 | -236,622 | 0.65 | 0.50 | -0.15 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,881,320 | 788,574 | -1,092,746 | 0.01 | 0.00 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 874,250 | 774,061 | -100,189 | 0.87 | 0.79 | -0.08 | sell |
| Invesco Ltd. | 458,757 | 732,837 | +274,080 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 841,720 | 674,807 | -166,913 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 567,388 | 583,563 | +16,175 | 0.01 | 0.01 | +0.00 | buy |
| DecisionPoint Financial, LLC | 586,705 | 581,621 | -5,084 | 3.59 | 3.38 | -0.21 | sell |
| Qube Research & Technologies Ltd | 402,066 | 505,672 | +103,606 | 0.02 | 0.02 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 510,618 | 496,821 | -13,797 | 0.30 | 0.30 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 584,970 | 495,245 | -89,725 | 0.06 | 0.05 | -0.00 | sell |
| Russell Investments Group, Ltd. | 364,489 | 451,853 | +87,364 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 396,182 | 411,360 | +15,178 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 732,924 | 409,395 | -323,529 | 0.01 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 385,723 | 399,626 | +13,903 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 366,820 | 394,935 | +28,115 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 423,270 | 393,322 | -29,948 | 0.03 | 0.02 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 380,117 | 383,944 | +3,827 | 0.09 | 0.09 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 348,994 | 372,999 | +24,005 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 370,811 | 371,870 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 369,107 | 367,507 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 312,008 | 363,766 | +51,758 | 0.04 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 335,199 | 327,798 | -7,401 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 153,910 | 289,390 | +135,480 | 0.00 | 0.01 | +0.00 | buy |
| KWMG, LLC | 252,379 | 259,926 | +7,547 | 0.60 | 0.58 | -0.02 | buy |
| STEPHENS INC /AR/ | 248,949 | 257,469 | +8,520 | 0.09 | 0.09 | +0.00 | buy |
| Legal & General Group Plc | 286,389 | 244,627 | -41,762 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 209,266 | 243,942 | +34,676 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 204,289 | 243,910 | +39,621 | 0.07 | 0.08 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 216,728 | 227,498 | +10,770 | 0.05 | 0.05 | +0.00 | buy |
| Retirement Systems of Alabama | 219,371 | 224,275 | +4,904 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 214,356 | 221,881 | +7,525 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 185,687 | 214,259 | +28,572 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD GEARHART INC | 213,034 | 213,034 | 0 | 0.33 | 0.31 | -0.02 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 60,339 | 209,439 | +149,100 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,918 | 206,511 | +27,593 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,044 | 199,837 | +184,793 | 0.01 | 0.20 | +0.19 | buy |
| LAZARD ASSET MANAGEMENT LLC | 209,658 | 194,433 | -15,225 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 190,832 | 189,914 | -918 | 0.03 | 0.03 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 162,272 | 187,317 | +25,045 | 0.02 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 187,326 | 178,710 | -8,616 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 116,566 | 172,834 | +56,268 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 153,760 | 172,602 | +18,842 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 150,357 | 168,167 | +17,810 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 166,538 | 166,538 | 0 | 0.20 | 0.23 | +0.02 | hold |
| AMERIPRISE FINANCIAL INC | 168,479 | 164,702 | -3,777 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,733 | 162,887 | +140,154 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 163,600 | 157,561 | -6,039 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 160,516 | 147,598 | -12,918 | 0.02 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 150,128 | 143,550 | -6,578 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 80,024 | 142,969 | +62,945 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 140,941 | 140,230 | -711 | 0.01 | 0.01 | +0.00 | sell |
| Numerai GP LLC | 88,787 | 139,293 | +50,506 | 0.30 | 0.38 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,734 | 134,859 | -18,875 | 0.01 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 132,929 | 132,950 | +21 | 0.02 | 0.02 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 124,961 | +124,961 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 118,967 | 119,974 | +1,007 | 0.00 | 0.00 | -0.00 | buy |
| Centennial Bank/AR/ | 129,511 | 119,279 | -10,232 | 1.43 | 1.15 | -0.28 | sell |
| ROYAL BANK OF CANADA | 121,736 | 118,139 | -3,597 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 249,836 | 106,059 | -143,777 | 0.04 | 0.03 | -0.01 | sell |
| Creative Planning | 123,727 | 105,079 | -18,648 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 105,837 | 104,870 | -967 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 102,994 | +102,994 | 0.00 | 0.03 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 99,090 | +99,090 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 105,988 | 98,105 | -7,883 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 246,697 | 94,544 | -152,153 | 0.00 | 0.00 | -0.00 | sell |
| Horrell Capital Management, Inc. | 97,420 | 89,448 | -7,972 | 1.18 | 1.10 | -0.08 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87,511 | 88,426 | +915 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 87,209 | 84,215 | -2,994 | 0.08 | 0.08 | -0.01 | sell |
| AMARILLO NATIONAL BANK | 84,030 | 84,030 | 0 | 0.41 | 0.40 | -0.01 | hold |
| FIFTH THIRD BANCORP | 2,517 | 83,898 | +81,381 | 0.00 | 0.00 | +0.00 | buy |