| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,167,603 | 17,921,879 | -245,724 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,790,130 | 7,280,795 | +490,665 | 0.01 | 0.01 | +0.00 | buy |
| HoldCo Asset Management, LP | 6,466,059 | 6,466,059 | 0 | 3.43 | 3.53 | +0.10 | hold |
| STATE STREET CORP | 6,070,315 | 6,389,952 | +319,637 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,168,897 | 3,798,497 | -370,400 | 0.05 | 0.04 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,790,182 | 3,656,717 | -133,465 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,264,146 | 3,295,983 | +31,837 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,086,641 | 3,204,285 | +117,644 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 561,323 | 2,666,497 | +2,105,174 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,706,122 | 2,625,854 | +919,732 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,986,089 | 2,062,466 | +76,377 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,880,109 | 2,021,663 | +141,554 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,828,258 | 1,807,538 | -20,720 | 0.04 | 0.04 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,876,159 | 1,706,758 | -169,401 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,655,647 | +1,655,647 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,753,403 | 1,655,647 | -97,756 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,307,228 | 1,408,625 | +101,397 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,434,888 | 1,395,285 | -39,603 | 0.75 | 0.60 | -0.15 | sell |
| Nuveen, LLC | 1,151,962 | 1,213,480 | +61,518 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,159,696 | 1,171,077 | +11,381 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 954,157 | 956,470 | +2,313 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 658,889 | 889,564 | +230,675 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 809,855 | 808,975 | -880 | 0.14 | 0.15 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 686,350 | 686,350 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 580,851 | 563,790 | -17,061 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,850,322 | 553,778 | -1,296,544 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 571,811 | 496,579 | -75,232 | 0.02 | 0.02 | +0.00 | sell |
| TOWLE & CO | 476,240 | 447,891 | -28,349 | 1.32 | 1.29 | -0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 451,251 | 444,969 | -6,282 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 442,882 | 421,579 | -21,303 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 308,971 | 405,137 | +96,166 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 427,395 | 400,722 | -26,673 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 403,201 | 388,854 | -14,347 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 331,381 | 350,779 | +19,398 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 355,076 | 336,336 | -18,740 | 0.02 | 0.02 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 163,690 | 300,295 | +136,605 | 0.07 | 0.13 | +0.07 | buy |
| RHUMBLINE ADVISERS | 350,505 | 299,669 | -50,836 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 303,275 | 298,245 | -5,030 | 0.02 | 0.02 | +0.00 | sell |
| Mariner, LLC | 280,186 | 275,533 | -4,653 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 264,622 | 272,448 | +7,826 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 251,837 | 267,526 | +15,689 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 223,397 | 260,681 | +37,284 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 97,881 | 256,669 | +158,788 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 447,415 | 253,540 | -193,875 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 297,084 | 246,800 | -50,284 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 248,800 | 241,000 | -7,800 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 231,012 | 227,445 | -3,567 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 208,696 | 223,471 | +14,775 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOR PRIVATE WEALTH, INC. | 19,170 | 220,087 | +200,917 | 0.04 | 0.46 | +0.42 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 207,395 | 206,634 | -761 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 120,253 | 168,328 | +48,075 | 0.03 | 0.03 | -0.01 | buy |
| Merit Financial Group, LLC | 164,621 | 165,520 | +899 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 144,853 | 146,283 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 113,184 | 140,204 | +27,020 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 101,450 | 132,302 | +30,852 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 151,594 | 127,355 | -24,239 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 215,333 | 127,034 | -88,299 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 127,817 | 122,317 | -5,500 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 111,747 | 121,579 | +9,832 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 120,791 | 120,457 | -334 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 145,367 | 118,334 | -27,033 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,175 | 114,110 | -1,065 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 56,060 | 109,864 | +53,804 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 127,175 | 109,770 | -17,405 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 117,554 | 108,914 | -8,640 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 101,200 | 101,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 21,920 | 98,833 | +76,913 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 83,176 | 96,131 | +12,955 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 216,268 | 94,861 | -121,407 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 90,432 | 91,687 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 169,452 | 90,777 | -78,675 | 0.04 | 0.03 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 83,017 | 83,017 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mutual Advisors, LLC | 79,189 | 79,189 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Arax Advisory Partners | 1,607 | 77,180 | +75,573 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 77,965 | 76,932 | -1,033 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 164,574 | 76,586 | -87,988 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 78,649 | 75,977 | -2,672 | 0.00 | 0.00 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 0 | 75,731 | +75,731 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,200 | 75,600 | +62,400 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 99,705 | 74,849 | -24,856 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 66,094 | 71,578 | +5,484 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,293 | 69,254 | +54,961 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 64,593 | 62,894 | -1,699 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 12,557 | 62,819 | +50,262 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 55,694 | 59,130 | +3,436 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 65,193 | 58,495 | -6,698 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 57,575 | 56,731 | -844 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,802 | 56,453 | -1,349 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 53,000 | 51,100 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 35,801 | 43,858 | +8,057 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 64,335 | 43,775 | -20,560 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 39,238 | 41,213 | +1,975 | 0.13 | 0.13 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,172 | 40,172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 39,500 | 39,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,119 | 39,002 | -55,117 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 40,946 | 38,271 | -2,675 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 38,721 | 36,782 | -1,939 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN FINANCIAL GROUP INC | 36,000 | 36,000 | 0 | 0.10 | 0.11 | +0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,486 | 34,368 | +882 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 32,208 | 34,319 | +2,111 | 0.00 | 0.00 | +0.00 | buy |