| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,437,340 | 18,167,603 | -269,737 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,526,892 | 6,790,130 | +263,238 | 0.01 | 0.01 | +0.00 | buy |
| HoldCo Asset Management, LP | 6,466,059 | 6,466,059 | 0 | 3.31 | 3.43 | +0.12 | hold |
| STATE STREET CORP | 5,777,810 | 6,070,315 | +292,505 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,196,897 | 4,168,897 | -28,000 | 0.04 | 0.05 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,840,400 | 3,790,182 | -50,218 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,954,804 | 3,264,146 | +309,342 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,005,649 | 3,086,641 | +80,992 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,405,495 | 1,986,089 | +580,594 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,016,223 | 1,880,109 | -136,114 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,003,764 | 1,876,159 | +872,395 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,755,332 | 1,850,322 | +94,990 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,024,268 | 1,828,258 | -196,010 | 0.04 | 0.04 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,794,891 | 1,753,403 | -41,488 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,432,574 | 1,706,122 | -1,726,452 | 0.01 | 0.01 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,476,256 | 1,434,888 | -41,368 | 0.65 | 0.75 | +0.10 | sell |
| NORTHERN TRUST CORP | 1,271,980 | 1,307,228 | +35,248 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,198,302 | 1,159,696 | -38,606 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 1,005,749 | 1,151,962 | +146,213 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 355,326 | 954,157 | +598,831 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 813,205 | 809,855 | -3,350 | 0.15 | 0.14 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 686,350 | 686,350 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 726,847 | 658,889 | -67,958 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 579,799 | 580,851 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 555,789 | 571,811 | +16,022 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 637,751 | 561,323 | -76,428 | 0.00 | 0.00 | -0.00 | sell |
| TOWLE & CO | 0 | 476,240 | +476,240 | 0.00 | 1.32 | +1.32 | buy |
| Qube Research & Technologies Ltd | 0 | 471,248 | +471,248 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 451,251 | +451,251 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 147,328 | 447,415 | +300,087 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 503,979 | 442,882 | -61,097 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 434,859 | 435,124 | +265 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 420,913 | 427,395 | +6,482 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 524,447 | 403,201 | -121,246 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 355,076 | +355,076 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 348,489 | 350,505 | +2,016 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 331,381 | 331,381 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 99,372 | 308,971 | +209,599 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 361,414 | 303,275 | -58,139 | 0.02 | 0.02 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 350,709 | 297,084 | -53,625 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 267,714 | 280,186 | +12,472 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 271,022 | 264,622 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 321,793 | 251,837 | -69,956 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 248,800 | 248,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 234,056 | 231,012 | -3,044 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 170,451 | 223,397 | +52,946 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 373,485 | 216,268 | -157,217 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 507,955 | 215,333 | -292,622 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 97,782 | 208,696 | +110,914 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 183,775 | 207,395 | +23,620 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 188,703 | 191,431 | +2,728 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 34,763 | 169,452 | +134,689 | 0.01 | 0.04 | +0.03 | buy |
| Merit Financial Group, LLC | 26,572 | 164,621 | +138,049 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 168,414 | 164,574 | -3,840 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 181,062 | 163,690 | -17,372 | 0.06 | 0.07 | +0.01 | sell |
| Cerity Partners LLC | 145,546 | 151,594 | +6,048 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,076 | 145,367 | +93,291 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 123,996 | 144,853 | +20,857 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 133,696 | +133,696 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 116,127 | 127,817 | +11,690 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 127,014 | 127,175 | +161 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 105,894 | 120,791 | +14,897 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 171,850 | 120,253 | -51,597 | 0.04 | 0.03 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 115,336 | 117,554 | +2,218 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,091 | 115,175 | -916 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 111,290 | 113,184 | +1,894 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 86,882 | 111,747 | +24,865 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 93,242 | 101,450 | +8,208 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 101,200 | 101,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rafferty Asset Management, LLC | 93,593 | 99,705 | +6,112 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 282,865 | 97,881 | -184,984 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 94,119 | +94,119 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 83,849 | 90,432 | +6,583 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,504 | 89,158 | -1,346 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 77,707 | 83,176 | +5,469 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 83,017 | 83,017 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mutual Advisors, LLC | 0 | 79,189 | +79,189 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 78,727 | 78,649 | -78 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,492 | 77,965 | +62,473 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,025 | 75,240 | +5,215 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 61,675 | 66,094 | +4,419 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,093 | 65,193 | +64,100 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 64,257 | 64,593 | +336 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 66,584 | 64,335 | -2,249 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,229 | 57,802 | +573 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 64,091 | 57,575 | -6,516 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 57,510 | 57,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Emprise Bank | 57,000 | 57,000 | 0 | 0.16 | 0.16 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 146,463 | 56,060 | -90,403 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 56,244 | 55,694 | -550 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 55,700 | 53,000 | -2,700 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 0 | 52,051 | +52,051 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 23,301 | 47,625 | +24,324 | 0.04 | 0.09 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 12,883 | 47,608 | +34,725 | 0.01 | 0.03 | +0.02 | buy |
| Sterling Capital Management LLC | 65,751 | 41,271 | -24,480 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 15,719 | 40,946 | +25,227 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,573 | 40,172 | +21,599 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 40,500 | 39,500 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 39,238 | 39,238 | 0 | 0.13 | 0.13 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 38,721 | 38,721 | 0 | 0.00 | 0.00 | +0.00 | hold |