| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,947,812 | 23,902,297 | -45,515 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 20,036,217 | 19,975,671 | -60,546 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 8,992,876 | 8,527,864 | -465,012 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 8,404,440 | 8,113,758 | -290,682 | 0.16 | 0.15 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,328,700 | 5,911,648 | -417,052 | 0.04 | 0.04 | -0.01 | sell |
| Capital Research Global Investors | 5,325,165 | 5,513,147 | +187,982 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,249,367 | 4,876,022 | +626,655 | 0.07 | 0.08 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,546,145 | 4,572,656 | +26,511 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,646,576 | 3,733,618 | +87,042 | 0.02 | 0.02 | -0.00 | buy |
| Copeland Capital Management, LLC | 3,174,986 | 2,909,648 | -265,338 | 1.80 | 1.70 | -0.09 | sell |
| NORTHERN TRUST CORP | 2,980,924 | 2,572,030 | -408,894 | 0.01 | 0.01 | -0.00 | sell |
| BARR E S & CO | 2,376,929 | 2,357,088 | -19,841 | 4.08 | 3.85 | -0.23 | sell |
| NORGES BANK | 2,190,353 | 2,267,910 | +77,557 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,242,307 | 2,187,934 | -54,373 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 2,125,789 | 1,993,969 | -131,820 | 0.03 | 0.02 | -0.00 | sell |
| FMR LLC | 1,761,618 | 1,825,077 | +63,459 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,744,034 | 1,769,612 | +25,578 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 1,465,534 | 1,763,580 | +298,046 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,575,441 | 1,462,221 | -113,220 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 1,203,874 | 1,337,262 | +133,388 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,223,780 | 1,245,363 | +21,583 | 0.05 | 0.04 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,482,114 | 1,199,203 | -282,911 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,082,177 | 1,127,054 | +44,877 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,123,775 | 1,125,089 | +1,314 | 0.34 | 0.33 | -0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,144,789 | 1,062,413 | -82,376 | 0.77 | 0.72 | -0.05 | sell |
| BARCLAYS PLC | 349,459 | 1,049,891 | +700,432 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 959,371 | 883,967 | -75,404 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 893,880 | 848,050 | -45,830 | 1.81 | 1.69 | -0.12 | sell |
| Boston Partners | 990,030 | 791,940 | -198,090 | 0.03 | 0.02 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 701,603 | 702,383 | +780 | 0.12 | 0.12 | -0.01 | buy |
| DecisionPoint Financial, LLC | 733,887 | 672,487 | -61,400 | 6.02 | 5.04 | -0.98 | sell |
| RHUMBLINE ADVISERS | 616,921 | 629,473 | +12,552 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 326,506 | 612,579 | +286,073 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 440,497 | 581,497 | +141,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 507,233 | 527,716 | +20,483 | 0.02 | 0.02 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 511,023 | 512,043 | +1,020 | 0.31 | 0.29 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 593,517 | 500,887 | -92,630 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 276,814 | 462,834 | +186,020 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 454,354 | +454,354 | 0.00 | 0.14 | +0.14 | buy |
| Qube Research & Technologies Ltd | 331,323 | 446,030 | +114,707 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 428,649 | 421,623 | -7,026 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 418,445 | 412,015 | -6,430 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 416,861 | 409,008 | -7,853 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 436,769 | 403,451 | -33,318 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 386,687 | 396,074 | +9,387 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 371,259 | 364,567 | -6,692 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 365,907 | 360,407 | -5,500 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 297,455 | 345,072 | +47,617 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 872,315 | 330,985 | -541,330 | 0.03 | 0.01 | -0.02 | sell |
| Aptus Capital Advisors, LLC | 299,406 | 328,451 | +29,045 | 0.10 | 0.09 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 312,055 | 311,919 | -136 | 0.04 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 288,391 | 308,816 | +20,425 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 308,137 | 307,187 | -950 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 270,359 | 301,510 | +31,151 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 212,326 | 281,450 | +69,124 | 0.03 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 112,414 | 278,941 | +166,527 | 0.00 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 272,120 | 267,042 | -5,078 | 0.11 | 0.10 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 248,204 | 249,271 | +1,067 | 0.01 | 0.01 | -0.00 | buy |
| KWMG, LLC | 242,066 | 244,223 | +2,157 | 0.70 | 0.65 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 226,564 | +226,564 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 225,023 | 224,451 | -572 | 0.02 | 0.02 | -0.00 | sell |
| GREENWOOD GEARHART INC | 213,945 | 213,534 | -411 | 0.42 | 0.38 | -0.04 | sell |
| MetLife Investment Management, LLC | 208,968 | 208,155 | -813 | 0.03 | 0.03 | +0.00 | sell |
| LPL Financial LLC | 196,229 | 207,556 | +11,327 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 213,710 | 205,585 | -8,125 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 282,218 | 204,967 | -77,251 | 0.01 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 204,680 | +204,680 | 0.00 | 0.37 | +0.37 | buy |
| Hodges Capital Management Inc. | 205,100 | 195,800 | -9,300 | 0.58 | 0.53 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 185,978 | 192,830 | +6,852 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 175,152 | 175,152 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 159,259 | 171,395 | +12,136 | 0.00 | 0.00 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 166,538 | 166,538 | 0 | 0.26 | 0.24 | -0.03 | hold |
| Rafferty Asset Management, LLC | 157,892 | 157,298 | -594 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 109,368 | 155,148 | +45,780 | 0.00 | 0.00 | +0.00 | buy |
| Centennial Bank/AR/ | 159,509 | 155,040 | -4,469 | 2.15 | 1.85 | -0.30 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 147,529 | 147,529 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIXIS ADVISORS, LLC | 143,913 | 138,909 | -5,004 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 139,686 | 138,226 | -1,460 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 170,911 | 135,629 | -35,282 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 0 | 132,929 | +132,929 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 150,499 | 130,707 | -19,792 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 146,768 | 126,076 | -20,692 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 124,059 | 117,849 | -6,210 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 118,240 | 113,316 | -4,924 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 115,303 | 112,516 | -2,787 | 0.03 | 0.03 | -0.00 | sell |
| Horrell Capital Management, Inc. | 107,420 | 109,808 | +2,388 | 1.27 | 1.27 | +0.00 | buy |
| Trexquant Investment LP | 93,326 | 108,084 | +14,758 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 110,969 | 103,320 | -7,649 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 99,085 | 99,085 | 0 | 0.07 | 0.06 | -0.01 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 90,198 | 98,708 | +8,510 | 0.02 | 0.02 | -0.00 | buy |
| CoreCap Advisors, LLC | 97,601 | 97,392 | -209 | 0.12 | 0.11 | -0.01 | sell |
| Holocene Advisors, LP | 81,763 | 93,870 | +12,107 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 58,940 | 92,390 | +33,450 | 0.05 | 0.08 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 315,946 | 91,327 | -224,619 | 0.10 | 0.03 | -0.07 | sell |
| D. E. Shaw & Co., Inc. | 23,229 | 90,175 | +66,946 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 89,729 | 89,729 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BAHL & GAYNOR INC | 496,359 | 88,777 | -407,582 | 0.07 | 0.01 | -0.06 | sell |
| COMERICA BANK | 93,114 | 88,342 | -4,772 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 85,386 | 88,090 | +2,704 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 100,952 | 88,023 | -12,929 | 0.02 | 0.02 | -0.00 | sell |