| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,541,398 | 4,425,516 | -115,882 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,700,017 | 2,955,899 | +255,882 | 0.86 | 0.89 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,145,769 | 1,824,510 | -321,259 | 0.09 | 0.07 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,535,288 | 1,701,057 | +165,769 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,497,019 | 1,672,582 | +175,563 | 0.10 | 0.11 | +0.01 | buy |
| Invesco Ltd. | 1,486,359 | 1,633,992 | +147,633 | 0.02 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,576,273 | 1,578,562 | +2,289 | 0.32 | 0.32 | -0.01 | buy |
| STATE STREET CORP | 1,434,934 | 1,450,097 | +15,163 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 975,761 | 1,230,785 | +255,024 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 617,868 | 691,611 | +73,743 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 557,047 | 624,411 | +67,364 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 750,815 | 612,776 | -138,039 | 0.05 | 0.04 | -0.01 | sell |
| Allianz Asset Management GmbH | 564,563 | 512,702 | -51,861 | 0.06 | 0.05 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 505,551 | +505,551 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 512,188 | 505,551 | -6,637 | 0.01 | 0.01 | +0.00 | sell |
| River Road Asset Management, LLC | 482,907 | 450,948 | -31,959 | 0.52 | 0.55 | +0.03 | sell |
| Bank of New York Mellon Corp | 431,455 | 398,916 | -32,539 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 380,538 | 383,092 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 356,104 | +356,104 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 364,158 | 355,690 | -8,468 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 368,037 | 324,018 | -44,019 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 346,299 | 297,811 | -48,488 | 0.04 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 138,848 | 265,342 | +126,494 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 204,976 | 263,200 | +58,224 | 0.03 | 0.04 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 182,029 | 224,194 | +42,165 | 0.40 | 0.49 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 402,520 | 222,644 | -179,876 | 0.02 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 72,569 | 208,348 | +135,779 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 26,044 | 206,376 | +180,332 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 169,181 | 193,412 | +24,231 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 5,309 | 192,753 | +187,444 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 102,908 | 177,210 | +74,302 | 0.03 | 0.05 | +0.02 | buy |
| Bragg Financial Advisors, Inc | 168,704 | 167,982 | -722 | 0.51 | 0.50 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 58,575 | 128,302 | +69,727 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 92,450 | 127,350 | +34,900 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 134,227 | 122,466 | -11,761 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 127,441 | 118,866 | -8,575 | 0.01 | 0.01 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 109,867 | 114,003 | +4,136 | 0.48 | 0.52 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 115,418 | 113,898 | -1,520 | 0.03 | 0.04 | +0.00 | sell |
| BARCLAYS PLC | 176,156 | 108,526 | -67,630 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,414 | 107,639 | -775 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Associates, LP | 11,918 | 102,973 | +91,055 | 0.01 | 0.05 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 100,737 | 97,890 | -2,847 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 105,045 | 91,839 | -13,206 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 85,070 | 87,543 | +2,473 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 87,504 | +87,504 | 0.00 | 0.48 | +0.48 | buy |
| Swiss National Bank | 89,315 | 87,115 | -2,200 | 0.00 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 126,861 | 86,740 | -40,121 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,671 | 86,316 | -1,355 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 822,283 | 83,051 | -739,232 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 88,925 | 82,100 | -6,825 | 0.07 | 0.07 | -0.00 | sell |
| SEI INVESTMENTS CO | 46,457 | 80,679 | +34,222 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 69,273 | 78,530 | +9,257 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 74,984 | 78,277 | +3,293 | 0.13 | 0.14 | +0.01 | buy |
| Retirement Systems of Alabama | 81,924 | 71,178 | -10,746 | 0.03 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 68,918 | 63,852 | -5,066 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 57,419 | 63,217 | +5,798 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 57,256 | 61,598 | +4,342 | 0.13 | 0.15 | +0.01 | buy |
| FIFTH THIRD BANCORP | 63,064 | 57,885 | -5,179 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 69,267 | 57,387 | -11,880 | 1.20 | 0.77 | -0.43 | sell |
| Creative Planning | 55,163 | 56,433 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,248 | 56,347 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 54,799 | 56,272 | +1,473 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,126 | 51,837 | -4,289 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 64,099 | 51,495 | -12,604 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 50,581 | 51,007 | +426 | 0.05 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,272 | 50,673 | -2,599 | 0.00 | 0.00 | -0.00 | sell |
| Ruffer LLP | 43,455 | 50,646 | +7,191 | 0.17 | 0.20 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,399 | 50,001 | -3,398 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 43,324 | 46,291 | +2,967 | 0.03 | 0.04 | +0.00 | buy |
| Mariner, LLC | 53,961 | 45,372 | -8,589 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,001 | 45,136 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,504 | 40,784 | -720 | 0.01 | 0.01 | +0.00 | sell |
| Claret Asset Management Corp | 40,817 | 40,663 | -154 | 0.46 | 0.48 | +0.02 | sell |
| ROYAL BANK OF CANADA | 21,497 | 38,492 | +16,995 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 34,235 | 36,882 | +2,647 | 0.02 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 36,443 | 36,214 | -229 | 0.10 | 0.10 | +0.00 | sell |
| Ellsworth Advisors, LLC | 30,638 | 31,873 | +1,235 | 0.55 | 0.60 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,179 | 30,980 | +4,801 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 34,085 | 30,696 | -3,389 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,068 | 30,627 | -1,441 | 0.00 | 0.00 | +0.00 | sell |
| Huber Capital Management LLC | 28,785 | 29,285 | +500 | 0.42 | 0.48 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 21,793 | 28,060 | +6,267 | 0.02 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 2,867 | 27,623 | +24,756 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,968 | 27,568 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 4,146 | 26,965 | +22,819 | 0.00 | 0.04 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,830 | 26,730 | +8,900 | 0.01 | 0.02 | +0.01 | buy |
| Savant Capital, LLC | 12,994 | 26,564 | +13,570 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,432 | 26,281 | -2,151 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 20,174 | 26,119 | +5,945 | 0.00 | 0.00 | +0.00 | buy |
| Armstrong, Fleming & Moore, Inc | 23,425 | 23,428 | +3 | 0.94 | 0.86 | -0.09 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 22,150 | 22,150 | 0 | 1.26 | 1.33 | +0.08 | hold |
| Cerity Partners LLC | 33,231 | 22,019 | -11,212 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 17,650 | 21,650 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 29,781 | 21,573 | -8,208 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 9,364 | 21,357 | +11,993 | 0.02 | 0.03 | +0.02 | buy |
| MetLife Investment Management, LLC | 22,196 | 20,748 | -1,448 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 20,549 | +20,549 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 13,435 | 20,542 | +7,107 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 18,433 | 20,440 | +2,007 | 0.07 | 0.08 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 20,201 | +20,201 | 0.00 | 0.00 | +0.00 | buy |