| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,471,805 | 18,321,555 | +849,750 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 13,656,564 | 14,007,955 | +351,391 | 1.05 | 1.26 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,624,601 | 9,944,455 | -680,146 | 0.05 | 0.05 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 7,894,563 | 8,437,626 | +543,063 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 7,257,620 | 6,218,046 | -1,039,574 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 5,780,872 | 6,069,039 | +288,167 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,113,865 | 5,409,863 | +295,998 | 0.13 | 0.16 | +0.03 | buy |
| Blackstone Inc. | 5,903,142 | 5,286,503 | -616,639 | 0.42 | 0.45 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,554,665 | 3,285,618 | +730,953 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,934,776 | 3,026,561 | +91,785 | 0.00 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 2,352,599 | 2,468,897 | +116,298 | 0.78 | 0.99 | +0.21 | buy |
| MORGAN STANLEY | 2,258,191 | 2,190,521 | -67,670 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,332,058 | 2,161,460 | +829,402 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,060,573 | 1,983,806 | -76,767 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,931,688 | 1,903,322 | -28,366 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,737,610 | 1,651,700 | -85,910 | 0.00 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,127,031 | 1,461,628 | +334,597 | 0.02 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,075,269 | 1,270,818 | +195,549 | 0.03 | 0.03 | -0.01 | buy |
| Boston Partners | 0 | 1,260,299 | +1,260,299 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 981,871 | 980,931 | -940 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 1,036,256 | 821,100 | -215,156 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 793,931 | +793,931 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 752,819 | 767,185 | +14,366 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 787,718 | 751,650 | -36,068 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 737,196 | 713,755 | -23,441 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 912,784 | 650,386 | -262,398 | 0.03 | 0.02 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 481,709 | 600,036 | +118,327 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 627,508 | 528,102 | -99,406 | 0.09 | 0.09 | +0.00 | sell |
| Aventail Capital Group, LP | 401,079 | 479,309 | +78,230 | 0.52 | 0.72 | +0.20 | buy |
| RHUMBLINE ADVISERS | 450,959 | 444,864 | -6,095 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 405,528 | 443,628 | +38,100 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 447,329 | 428,727 | -18,602 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 423,538 | 425,378 | +1,840 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 347,206 | 422,033 | +74,827 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 395,873 | 403,575 | +7,702 | 0.00 | 0.00 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 221,510 | 393,148 | +171,638 | 1.33 | 3.06 | +1.73 | buy |
| NBW CAPITAL LLC | 368,134 | 332,164 | -35,970 | 1.24 | 1.34 | +0.09 | sell |
| FIRST TRUST ADVISORS LP | 333,383 | 312,577 | -20,806 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 293,000 | 293,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 284,980 | 281,490 | -3,490 | 0.03 | 0.04 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 312,412 | 277,895 | -34,517 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 927,031 | 266,956 | -660,075 | 0.31 | 0.11 | -0.20 | sell |
| Global IMC LLC | 0 | 261,202 | +261,202 | 0.00 | 1.19 | +1.19 | buy |
| NAVELLIER & ASSOCIATES INC | 238,736 | 253,594 | +14,858 | 0.55 | 0.61 | +0.06 | buy |
| ICON ADVISERS INC/CO | 450,000 | 250,000 | -200,000 | 1.59 | 1.07 | -0.51 | sell |
| BARD ASSOCIATES INC | 245,080 | 240,680 | -4,400 | 1.43 | 1.70 | +0.27 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 270,307 | 229,821 | -40,486 | 0.11 | 0.12 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 205,141 | 229,469 | +24,328 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 207,362 | +207,362 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 179,726 | 207,351 | +27,625 | 0.01 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 193,229 | 206,993 | +13,764 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 209,790 | 205,720 | -4,070 | 0.13 | 0.16 | +0.03 | sell |
| Informed Momentum Co LLC | 249,991 | 203,400 | -46,591 | 0.68 | 0.62 | -0.06 | sell |
| CHASE INVESTMENT COUNSEL CORP | 123,972 | 188,779 | +64,807 | 0.84 | 1.38 | +0.54 | buy |
| FIFTH THIRD BANCORP | 180,832 | 187,708 | +6,876 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 173,587 | 183,576 | +9,989 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 110,652 | 178,312 | +67,660 | 0.19 | 0.33 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 158,467 | 158,676 | +209 | 0.00 | 0.00 | +0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 150,000 | 150,000 | 0 | 1.58 | 1.79 | +0.20 | hold |
| ALLIANCEBERNSTEIN L.P. | 167,769 | 147,489 | -20,280 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,292 | 147,356 | -7,936 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 59,095 | 146,816 | +87,721 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 142,919 | 142,919 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CITIGROUP INC | 103,111 | 139,491 | +36,380 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 133,470 | +133,470 | 0.00 | 0.13 | +0.13 | buy |
| Empowered Funds, LLC | 409,685 | 133,153 | -276,532 | 0.16 | 0.05 | -0.11 | sell |
| BARCLAYS PLC | 220,433 | 132,144 | -88,289 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 0 | 130,388 | +130,388 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 122,373 | 128,936 | +6,563 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 123,411 | 124,966 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 118,584 | 120,191 | +1,607 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 118,241 | +118,241 | 0.00 | 0.39 | +0.39 | buy |
| CITADEL ADVISORS LLC | 1,035,515 | 117,359 | -918,156 | 0.02 | 0.00 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 107,999 | 117,087 | +9,088 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 115,851 | 108,865 | -6,986 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 60,892 | 107,799 | +46,907 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 91,330 | 103,850 | +12,520 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 76,211 | 103,045 | +26,834 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 110,519 | 101,393 | -9,126 | 0.04 | 0.04 | +0.00 | sell |
| Man Group plc | 151,395 | 94,173 | -57,222 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 37,259 | 88,168 | +50,909 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 22,489 | 85,675 | +63,186 | 0.01 | 0.04 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,535 | 84,245 | +710 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 452,041 | 84,000 | -368,041 | 0.22 | 0.05 | -0.17 | sell |
| State of Alaska, Department of Revenue | 84,487 | 83,660 | -827 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 214,495 | 79,480 | -135,015 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 81,936 | 78,292 | -3,644 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,909 | 78,238 | +8,329 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 75,639 | 76,428 | +789 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 75,602 | 74,935 | -667 | 0.00 | 0.01 | +0.00 | sell |
| COMERICA BANK | 79,068 | 72,980 | -6,088 | 0.01 | 0.01 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 51,011 | 71,968 | +20,957 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 71,903 | 71,903 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 45,289 | 70,481 | +25,192 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,499 | 69,992 | +30,493 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 68,700 | 68,000 | -700 | 0.02 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 88,588 | 65,275 | -23,313 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 62,439 | 65,066 | +2,627 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 67,320 | 64,087 | -3,233 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 0 | 63,622 | +63,622 | 0.00 | 0.07 | +0.07 | buy |