| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,979,243 | 18,502,000 | -477,243 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 12,984,972 | 12,445,798 | -539,174 | 0.00 | 0.00 | -0.00 | sell |
| Kingstone Capital Partners Texas, LLC | 0 | 7,363,212 | +7,363,212 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,001,281 | 6,466,627 | +465,346 | 0.01 | 0.01 | +0.00 | buy |
| HoldCo Asset Management, LP | 0 | 6,466,059 | +6,466,059 | 0.00 | 6.18 | +6.18 | buy |
| STATE STREET CORP | 5,835,950 | 5,756,216 | -79,734 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,832,597 | 4,524,297 | -308,300 | 0.04 | 0.04 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,246,613 | 3,243,696 | -2,917 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,945,965 | 2,976,390 | +30,425 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,141,481 | 2,926,820 | +785,339 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,730,635 | 2,418,765 | +688,130 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,434,732 | 2,344,767 | -89,965 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,842,049 | 2,311,690 | +469,641 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,086,950 | 2,229,920 | +142,970 | 0.04 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 2,391,809 | 2,142,785 | -249,024 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 2,279,086 | 1,837,247 | -441,839 | 0.00 | 0.00 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,633,518 | 1,554,421 | -79,097 | 0.66 | 0.65 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,309,240 | 1,454,151 | +144,911 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,375,735 | 1,394,271 | +18,536 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,270,978 | 1,295,145 | +24,167 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 977,231 | 1,178,541 | +201,310 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,030,400 | 1,054,900 | +24,500 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 558,507 | 860,063 | +301,556 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 713,117 | 732,503 | +19,386 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 716,865 | +716,865 | 0.00 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 1,040,950 | 707,874 | -333,076 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 666,378 | 706,172 | +39,794 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 628,948 | 627,395 | -1,553 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 370,500 | 612,600 | +242,100 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 608,535 | 605,969 | -2,566 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,141 | 495,220 | +485,079 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 387,383 | 415,978 | +28,595 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 360,280 | 371,014 | +10,734 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,572 | 351,859 | +118,287 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 313,546 | 340,082 | +26,536 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 332,962 | 334,834 | +1,872 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 196,173 | 306,414 | +110,241 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 457,420 | 298,103 | -159,317 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 227,643 | 293,827 | +66,184 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 168,840 | 268,670 | +99,830 | 0.04 | 0.07 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 238,067 | 265,037 | +26,970 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,189 | 253,434 | +224,245 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 237,034 | 251,589 | +14,555 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 246,300 | 241,000 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 329,768 | 231,766 | -98,002 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 177,418 | 220,502 | +43,084 | 0.09 | 0.09 | +0.00 | buy |
| Fourthstone LLC | 0 | 198,300 | +198,300 | 0.00 | 0.24 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,507 | 197,734 | -9,773 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 410,953 | 193,435 | -217,518 | 0.03 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 232,687 | 188,333 | -44,354 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 433,502 | 183,455 | -250,047 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 162,619 | 173,636 | +11,017 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 166,233 | +166,233 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 150,150 | 166,113 | +15,963 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 155,154 | 155,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 117,338 | 152,058 | +34,720 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 140,684 | 140,684 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 130,693 | 131,625 | +932 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 123,367 | 130,173 | +6,806 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 107,362 | 121,125 | +13,763 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 113,058 | 119,830 | +6,772 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 124,367 | 116,288 | -8,079 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,672 | 116,195 | -1,477 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 113,676 | 115,196 | +1,520 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 94,660 | 99,707 | +5,047 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 131,163 | 94,155 | -37,008 | 0.02 | 0.02 | -0.01 | sell |
| Creative Planning | 77,695 | 93,344 | +15,649 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 188,700 | 86,846 | -101,854 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 102,718 | 86,268 | -16,450 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 75,200 | 85,873 | +10,673 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 84,813 | +84,813 | 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 |
| DEUTSCHE BANK AG\ | 100,703 | 82,874 | -17,829 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 54,098 | 78,812 | +24,714 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 76,762 | 77,550 | +788 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 61,937 | 73,713 | +11,776 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 73,320 | +73,320 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 67,690 | 72,669 | +4,979 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 72,528 | 72,510 | -18 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 50,196 | 72,002 | +21,806 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,456 | 70,910 | +454 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 187,316 | 69,028 | -118,288 | 0.06 | 0.02 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,638 | 67,515 | -6,123 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 56,752 | 63,974 | +7,222 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 65,736 | 63,814 | -1,922 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 53,248 | 63,641 | +10,393 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 88,393 | 59,675 | -28,718 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 57,510 | 57,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 55,751 | 57,262 | +1,511 | 0.04 | 0.04 | -0.01 | buy |
| Louisiana State Employees Retirement System | 57,500 | 57,100 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Emprise Bank | 57,866 | 57,000 | -866 | 0.17 | 0.17 | -0.01 | sell |
| MARSHALL WACE, LLP | 250,785 | 56,440 | -194,345 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 104,940 | 55,933 | -49,007 | 0.01 | 0.00 | -0.00 | sell |
| Versor Investments LP | 74,900 | 50,750 | -24,150 | 0.07 | 0.05 | -0.01 | sell |
| Trust Co | 0 | 46,637 | +46,637 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 32,787 | 46,187 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,958 | 45,946 | +988 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 45,904 | 45,904 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,436 | 43,430 | +9,994 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 42,036 | 42,036 | 0 | 0.00 | 0.00 | +0.00 | hold |