| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,902,297 | 23,609,930 | -292,367 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 19,975,671 | 19,802,017 | -173,654 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 8,527,864 | 8,647,422 | +119,558 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 8,113,758 | 7,943,088 | -170,670 | 0.15 | 0.14 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,911,648 | 5,957,496 | +45,848 | 0.04 | 0.04 | -0.00 | buy |
| Capital Research Global Investors | 5,513,147 | 5,349,719 | -163,428 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,876,022 | 4,752,843 | -123,179 | 0.08 | 0.07 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,572,656 | 4,598,381 | +25,725 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 2,909,648 | 2,765,605 | -144,043 | 1.70 | 1.63 | -0.07 | sell |
| Nuveen, LLC | 1,763,580 | 2,560,529 | +796,949 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,572,030 | 2,542,370 | -29,660 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,733,618 | 2,357,213 | -1,376,405 | 0.02 | 0.01 | -0.01 | sell |
| BARR E S & CO | 2,357,088 | 2,343,270 | -13,818 | 3.85 | 3.60 | -0.25 | sell |
| FIRST TRUST ADVISORS LP | 1,462,221 | 2,230,065 | +767,844 | 0.03 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,187,934 | 2,170,227 | -17,707 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,993,969 | 2,082,532 | +88,563 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 1,825,077 | 1,832,711 | +7,634 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,769,612 | 1,740,440 | -29,172 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,337,262 | 1,562,486 | +225,224 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,199,203 | 1,334,874 | +135,671 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,245,363 | 1,201,979 | -43,384 | 0.04 | 0.04 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 612,579 | 1,120,706 | +508,127 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,125,089 | 1,113,518 | -11,571 | 0.33 | 0.31 | -0.01 | sell |
| BARCLAYS PLC | 1,049,891 | 1,028,866 | -21,025 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,062,413 | 950,701 | -111,712 | 0.72 | 0.59 | -0.13 | sell |
| NFJ INVESTMENT GROUP, LLC | 0 | 900,010 | +900,010 | 0.00 | 0.88 | +0.88 | buy |
| JPMORGAN CHASE & CO | 883,967 | 863,146 | -20,821 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,127,054 | 860,752 | -266,302 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 500,887 | 845,914 | +345,027 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 791,940 | 788,058 | -3,882 | 0.02 | 0.02 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 702,383 | 713,618 | +11,235 | 0.12 | 0.11 | -0.01 | buy |
| DecisionPoint Financial, LLC | 672,487 | 663,020 | -9,467 | 5.04 | 4.36 | -0.69 | sell |
| Qube Research & Technologies Ltd | 446,030 | 647,828 | +201,798 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 454,354 | 630,225 | +175,871 | 0.14 | 0.25 | +0.11 | buy |
| RHUMBLINE ADVISERS | 629,473 | 612,407 | -17,066 | 0.02 | 0.01 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 512,043 | 513,828 | +1,785 | 0.29 | 0.29 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 278,941 | 507,191 | +228,250 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 527,716 | 450,479 | -77,237 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 412,015 | 433,216 | +21,201 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 421,623 | 413,468 | -8,155 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 409,008 | 409,142 | +134 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 403,451 | 397,501 | -5,950 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 396,074 | 389,681 | -6,393 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 328,451 | 378,467 | +50,016 | 0.09 | 0.10 | +0.01 | buy |
| SEI INVESTMENTS CO | 330,985 | 370,008 | +39,023 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 360,407 | 363,707 | +3,300 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 301,510 | 344,372 | +42,862 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 581,497 | 339,156 | -242,341 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 345,072 | 334,003 | -11,069 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 281,450 | 329,120 | +47,670 | 0.05 | 0.05 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 311,919 | 311,919 | 0 | 0.04 | 0.04 | -0.00 | hold |
| JANE STREET GROUP, LLC | 462,834 | 291,174 | -171,660 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 264,537 | +264,537 | 0.00 | 0.03 | +0.03 | buy |
| STEPHENS INC /AR/ | 267,042 | 250,486 | -16,556 | 0.10 | 0.09 | -0.01 | sell |
| KWMG, LLC | 244,223 | 247,265 | +3,042 | 0.65 | 0.61 | -0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 249,271 | 245,227 | -4,044 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 224,451 | 221,601 | -2,850 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 112,516 | 216,728 | +104,212 | 0.03 | 0.05 | +0.02 | buy |
| GREENWOOD GEARHART INC | 213,534 | 213,534 | 0 | 0.38 | 0.35 | -0.03 | hold |
| LPL Financial LLC | 207,556 | 204,896 | -2,660 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 192,830 | 202,046 | +9,216 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 208,155 | 201,625 | -6,530 | 0.03 | 0.03 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 205,585 | 195,219 | -10,366 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 90,175 | 181,168 | +90,993 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 157,298 | 180,935 | +23,637 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 308,816 | 180,456 | -128,360 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 171,395 | 180,255 | +8,860 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 108,084 | 179,498 | +71,414 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 175,152 | 179,129 | +3,977 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 155,148 | 178,322 | +23,174 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 39,086 | 169,831 | +130,745 | 0.01 | 0.06 | +0.04 | buy |
| CITADEL ADVISORS LLC | 85,544 | 166,930 | +81,386 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 166,538 | 166,538 | 0 | 0.24 | 0.22 | -0.02 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 81,860 | 150,210 | +68,350 | 0.09 | 0.12 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 147,529 | 147,729 | +200 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 126,076 | 143,564 | +17,488 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 93,870 | 143,376 | +49,506 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 138,226 | 138,226 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 204,967 | 136,843 | -68,124 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 73,280 | 134,033 | +60,753 | 0.03 | 0.05 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 130,707 | 133,780 | +3,073 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 132,929 | 132,929 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Centennial Bank/AR/ | 155,040 | 129,511 | -25,529 | 1.85 | 1.44 | -0.41 | sell |
| MILLENNIUM MANAGEMENT LLC | 226,564 | 129,421 | -97,143 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 34,456 | 128,559 | +94,103 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 138,909 | 128,101 | -10,808 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 58,903 | 127,894 | +68,991 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 66,194 | 123,552 | +57,358 | 0.28 | 0.57 | +0.29 | buy |
| ROYAL BANK OF CANADA | 135,629 | 118,086 | -17,543 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 99,085 | 116,885 | +17,800 | 0.06 | 0.06 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 117,849 | 115,355 | -2,494 | 0.00 | 0.00 | -0.00 | sell |
| Villanova Investment Management Co LLC | 83,009 | 113,625 | +30,616 | 2.45 | 2.23 | -0.22 | buy |
| CANADA LIFE ASSURANCE Co | 113,316 | 112,233 | -1,083 | 0.01 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 204,680 | 110,616 | -94,064 | 0.37 | 0.24 | -0.13 | sell |
| Allspring Global Investments Holdings, LLC | 364,567 | 106,152 | -258,415 | 0.02 | 0.00 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 40,109 | 103,938 | +63,829 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 102,770 | +102,770 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 109,808 | 100,828 | -8,980 | 1.27 | 1.20 | -0.07 | sell |
| Creative Planning | 88,090 | 100,020 | +11,930 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,875 | 98,914 | +88,039 | 0.00 | 0.02 | +0.02 | buy |