| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,554,708 | 4,541,398 | -13,310 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,626,951 | 2,700,017 | +73,066 | 0.89 | 0.86 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 937,383 | 2,145,769 | +1,208,386 | 0.05 | 0.09 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 1,522,814 | 1,576,273 | +53,459 | 0.33 | 0.32 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,350,222 | 1,535,288 | +185,066 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,912,390 | 1,497,019 | -415,371 | 0.14 | 0.10 | -0.04 | sell |
| Invesco Ltd. | 912,176 | 1,486,359 | +574,183 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,454,850 | 1,434,934 | -19,916 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 950,873 | 975,761 | +24,888 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 2,138,413 | 822,283 | -1,316,130 | 0.01 | 0.00 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 817,296 | 750,815 | -66,481 | 0.07 | 0.05 | -0.01 | sell |
| Boston Partners | 643,455 | 617,868 | -25,587 | 0.07 | 0.06 | -0.01 | sell |
| Allianz Asset Management GmbH | 324,089 | 564,563 | +240,474 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 557,939 | 557,047 | -892 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 495,905 | 512,188 | +16,283 | 0.01 | 0.01 | -0.00 | buy |
| River Road Asset Management, LLC | 479,677 | 482,907 | +3,230 | 0.53 | 0.52 | -0.01 | buy |
| Bank of New York Mellon Corp | 425,276 | 431,455 | +6,179 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 426,789 | 402,520 | -24,269 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 323,818 | 380,538 | +56,720 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 289,697 | 368,037 | +78,340 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 364,781 | 364,158 | -623 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 111,144 | 346,299 | +235,155 | 0.01 | 0.04 | +0.02 | buy |
| Woodline Partners LP | 437,452 | 208,893 | -228,559 | 0.17 | 0.07 | -0.10 | sell |
| Allspring Global Investments Holdings, LLC | 216,067 | 204,976 | -11,091 | 0.04 | 0.03 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 197,796 | 182,029 | -15,767 | 0.47 | 0.40 | -0.07 | sell |
| BARCLAYS PLC | 186,317 | 176,156 | -10,161 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 125,587 | 169,181 | +43,594 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 167,985 | 168,704 | +719 | 0.55 | 0.51 | -0.04 | buy |
| CITADEL ADVISORS LLC | 452,992 | 161,163 | -291,829 | 0.03 | 0.01 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 106,918 | 138,848 | +31,930 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 164,090 | 134,227 | -29,863 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 129,495 | 127,441 | -2,054 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 159,472 | 126,861 | -32,611 | 0.04 | 0.03 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 95,605 | 115,418 | +19,813 | 0.03 | 0.03 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 107,922 | 109,867 | +1,945 | 0.46 | 0.48 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,790 | 108,414 | +3,624 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 104,637 | 105,045 | +408 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 11,571 | 102,908 | +91,337 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 98,994 | 100,737 | +1,743 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 90,750 | 92,450 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 90,815 | 89,315 | -1,500 | 0.01 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 89,133 | 88,925 | -208 | 0.08 | 0.07 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 132,629 | 87,671 | -44,958 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 82,015 | 85,070 | +3,055 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 81,833 | 81,924 | +91 | 0.03 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 79,226 | 75,010 | -4,216 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 79,787 | 74,984 | -4,803 | 0.14 | 0.13 | -0.01 | sell |
| Quantinno Capital Management LP | 51,454 | 72,569 | +21,115 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 66,674 | 69,273 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 70,577 | 69,267 | -1,310 | 1.19 | 1.20 | +0.01 | sell |
| Legal & General Group Plc | 75,772 | 68,918 | -6,854 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 42,826 | 64,099 | +21,273 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 475 | 63,064 | +62,589 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,569 | 58,575 | +53,006 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,915 | 57,419 | +12,504 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 34,744 | 57,256 | +22,512 | 0.10 | 0.13 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 47,765 | 56,248 | +8,483 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,444 | 56,126 | +1,682 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 41,466 | 55,163 | +13,697 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 54,395 | 54,799 | +404 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 20,616 | 53,961 | +33,345 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,539 | 53,399 | +7,860 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,967 | 53,272 | -1,695 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 18,161 | 51,872 | +33,711 | 0.00 | 0.01 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 52,662 | 50,581 | -2,081 | 0.07 | 0.05 | -0.02 | sell |
| SEI INVESTMENTS CO | 41,199 | 46,457 | +5,258 | 0.00 | 0.00 | -0.00 | buy |
| Ruffer LLP | 57,664 | 43,455 | -14,209 | 0.26 | 0.17 | -0.10 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 43,324 | +43,324 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,124 | 43,001 | +3,877 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,517 | 41,504 | -1,013 | 0.01 | 0.01 | -0.00 | sell |
| Claret Asset Management Corp | 40,843 | 40,817 | -26 | 0.48 | 0.46 | -0.01 | sell |
| AGF MANAGEMENT LTD | 35,116 | 40,443 | +5,327 | 0.02 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 36,825 | 36,443 | -382 | 0.11 | 0.10 | -0.00 | sell |
| IEQ CAPITAL, LLC | 34,811 | 34,235 | -576 | 0.01 | 0.02 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 34,085 | +34,085 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,079 | 33,231 | +23,152 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,686 | 32,068 | -1,618 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 0 | 30,638 | +30,638 | 0.00 | 0.55 | +0.55 | buy |
| Quadrature Capital Ltd | 0 | 30,179 | +30,179 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 20,231 | 29,781 | +9,550 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 27,210 | 28,785 | +1,575 | 0.40 | 0.42 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 27,913 | 28,432 | +519 | 0.00 | 0.00 | -0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 28,299 | +28,299 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,468 | 27,968 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 0 | 27,800 | +27,800 | 0.00 | 0.16 | +0.16 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 27,059 | +27,059 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,308 | 26,179 | +10,871 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 26,044 | +26,044 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 24,784 | +24,784 | 0.00 | 0.23 | +0.23 | buy |
| State of New Jersey Common Pension Fund D | 24,749 | 24,708 | -41 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,911 | 23,852 | -59 | 0.01 | 0.01 | -0.00 | sell |
| Paralel Advisors LLC | 23,827 | 23,827 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Armstrong, Fleming & Moore, Inc | 31,866 | 23,425 | -8,441 | 1.48 | 0.94 | -0.54 | sell |
| MetLife Investment Management, LLC | 22,485 | 22,196 | -289 | 0.01 | 0.01 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 22,150 | 22,150 | 0 | 1.26 | 1.26 | -0.01 | hold |
| Orion Porfolio Solutions, LLC | 19,620 | 21,793 | +2,173 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,037 | 21,497 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 22,966 | 21,353 | -1,613 | 0.12 | 0.10 | -0.02 | sell |
| Banque Cantonale Vaudoise | 21,975 | 21,198 | -777 | 0.08 | 0.08 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 21,196 | 21,196 | 0 | 0.00 | 0.00 | +0.00 | hold |