| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,502,000 | 18,151,191 | -350,809 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 12,445,798 | 12,248,105 | -197,693 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,466,627 | 6,647,265 | +180,638 | 0.01 | 0.01 | -0.00 | buy |
| HoldCo Asset Management, LP | 6,466,059 | 6,466,059 | 0 | 6.18 | 4.33 | -1.84 | hold |
| STATE STREET CORP | 5,756,216 | 5,902,669 | +146,453 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,524,297 | 4,474,897 | -49,400 | 0.04 | 0.04 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,243,696 | 3,492,927 | +249,231 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,418,765 | 3,393,058 | +974,293 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,976,390 | 3,016,903 | +40,513 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,926,820 | 2,921,475 | -5,345 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 2,311,690 | 2,421,712 | +110,022 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,344,767 | 2,111,474 | -233,293 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,229,920 | 2,050,148 | -179,772 | 0.04 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 2,142,785 | 1,743,443 | -399,342 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,454,151 | 1,622,735 | +168,584 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,554,421 | 1,536,799 | -17,622 | 0.65 | 0.63 | -0.03 | sell |
| NORTHERN TRUST CORP | 1,394,271 | 1,349,522 | -44,749 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,295,145 | 1,278,029 | -17,116 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 231,766 | 1,122,725 | +890,959 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,178,541 | 1,076,654 | -101,887 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,054,900 | 1,048,400 | -6,500 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 1,837,247 | 963,195 | -874,052 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 860,063 | 877,326 | +17,263 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 716,865 | 695,530 | -21,335 | 0.13 | 0.12 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 612,600 | 686,350 | +73,750 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 732,503 | 640,056 | -92,447 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 605,969 | 590,194 | -15,775 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 707,874 | 588,434 | -119,440 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 706,172 | 525,741 | -180,431 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 415,978 | 476,676 | +60,698 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 306,414 | 468,902 | +162,488 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 495,220 | 446,698 | -48,522 | 0.02 | 0.02 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 627,395 | 418,600 | -208,795 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 371,014 | 369,024 | -1,990 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 334,834 | 352,747 | +17,913 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 340,082 | 329,153 | -10,929 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 293,827 | 328,921 | +35,094 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 298,103 | 269,638 | -28,465 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 193,435 | 256,230 | +62,795 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 241,000 | 244,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 173,636 | 244,531 | +70,895 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 253,434 | 242,616 | -10,818 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 265,037 | 238,286 | -26,751 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 351,859 | 183,465 | -168,394 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 131,625 | 182,660 | +51,035 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 251,589 | 172,997 | -78,592 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 166,113 | 165,189 | -924 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 268,670 | 162,563 | -106,107 | 0.07 | 0.03 | -0.04 | sell |
| CWM, LLC | 78,812 | 161,772 | +82,960 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 155,154 | 155,154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 138,255 | +138,255 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 152,058 | 134,906 | -17,152 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 119,830 | 132,281 | +12,451 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 93,344 | 128,490 | +35,146 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 130,173 | 124,523 | -5,650 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 116,288 | 121,651 | +5,363 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 188,333 | 118,139 | -70,194 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 86,846 | 117,557 | +30,711 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,195 | 116,200 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 72,002 | 115,365 | +43,363 | 0.03 | 0.06 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 115,196 | 115,166 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 121,125 | 108,909 | -12,216 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 84,813 | 107,901 | +23,088 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,754 | 106,121 | +90,367 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 85,873 | 101,275 | +15,402 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 82,874 | 97,269 | +14,395 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 63,641 | 97,132 | +33,491 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 99,707 | 87,770 | -11,937 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 138 | 86,068 | +85,930 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 83,017 | 83,017 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Advisor Solutions, LLC | 10,933 | 82,843 | +71,910 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,430 | 80,967 | +37,537 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 63,974 | 77,189 | +13,215 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 198,300 | 74,887 | -123,413 | 0.24 | 0.09 | -0.15 | sell |
| STIFEL FINANCIAL CORP | 77,550 | 74,757 | -2,793 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 42,036 | 74,367 | +32,331 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 72,510 | 72,510 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 73,713 | 72,293 | -1,420 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,910 | 69,910 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 220,502 | 68,734 | -151,768 | 0.09 | 0.04 | -0.06 | sell |
| Brandywine Global Investment Management, LLC | 26,810 | 67,910 | +41,100 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,325 | 67,123 | +63,798 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 72,669 | 66,854 | -5,815 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 63,814 | 65,389 | +1,575 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,987 | 61,656 | +22,669 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,933 | 60,761 | +4,828 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,515 | 57,894 | -9,621 | 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 | 0.17 | 0.16 | -0.01 | hold |
| Louisiana State Employees Retirement System | 57,100 | 56,200 | -900 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 14,974 | 55,319 | +40,345 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 140,684 | 54,772 | -85,912 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 34,033 | 53,705 | +19,672 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 51,775 | +51,775 | 0.00 | 0.41 | +0.41 | buy |
| D. E. Shaw & Co., Inc. | 183,455 | 51,507 | -131,948 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 40,800 | 46,342 | +5,542 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,734 | 45,454 | -152,280 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 46,187 | 44,864 | -1,323 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 5,554 | 44,049 | +38,495 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 43,609 | +43,609 | 0.00 | 0.04 | +0.04 | buy |