| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,539,685 | 4,554,957 | +15,272 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 4,544,758 | 4,554,708 | +9,950 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,185,655 | 2,626,951 | +441,296 | 0.74 | 0.89 | +0.16 | buy |
| FMR LLC | 2,998,564 | 2,138,413 | -860,151 | 0.02 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,519,046 | 1,912,390 | +393,344 | 0.11 | 0.14 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 1,565,035 | 1,522,814 | -42,221 | 0.34 | 0.33 | -0.01 | sell |
| STATE STREET CORP | 1,489,199 | 1,454,850 | -34,349 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,174,062 | 1,350,222 | +176,160 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 965,099 | 950,873 | -14,226 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 973,091 | 937,383 | -35,708 | 0.06 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 910,936 | 912,176 | +1,240 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 813,791 | 817,296 | +3,505 | 0.08 | 0.07 | -0.01 | buy |
| Boston Partners | 676,046 | 643,455 | -32,591 | 0.07 | 0.07 | -0.00 | sell |
| MORGAN STANLEY | 528,683 | 557,939 | +29,256 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 530,527 | +530,527 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 489,861 | 495,905 | +6,044 | 0.01 | 0.01 | -0.00 | buy |
| River Road Asset Management, LLC | 332,239 | 479,677 | +147,438 | 0.37 | 0.53 | +0.16 | buy |
| CITADEL ADVISORS LLC | 115,684 | 452,992 | +337,308 | 0.01 | 0.03 | +0.02 | buy |
| Woodline Partners LP | 0 | 437,452 | +437,452 | 0.00 | 0.17 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 423,592 | 426,789 | +3,197 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 430,452 | 425,276 | -5,176 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 387,633 | 364,781 | -22,852 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 219,655 | 324,089 | +104,434 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 310,922 | 323,818 | +12,896 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 477,099 | 289,697 | -187,402 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 623,464 | 224,093 | -399,371 | 0.04 | 0.01 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 180,253 | 216,067 | +35,814 | 0.03 | 0.04 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 194,327 | 197,796 | +3,469 | 0.47 | 0.47 | -0.00 | buy |
| BARCLAYS PLC | 65,330 | 186,317 | +120,987 | 0.00 | 0.01 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 217,293 | 167,985 | -49,308 | 0.71 | 0.55 | -0.16 | sell |
| JPMORGAN CHASE & CO | 175,961 | 164,090 | -11,871 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 220,569 | 159,472 | -61,097 | 0.07 | 0.04 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 157,446 | +157,446 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 157,930 | 132,629 | -25,301 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 134,350 | 129,495 | -4,855 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 109,153 | 125,587 | +16,434 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 121,896 | 111,144 | -10,752 | 0.01 | 0.01 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 48,536 | 107,922 | +59,386 | 0.21 | 0.46 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 251,504 | 106,918 | -144,586 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,340 | 104,790 | -25,550 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 105,591 | 104,637 | -954 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 70,179 | 103,097 | +32,918 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 104,174 | 98,994 | -5,180 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 82,606 | 95,605 | +12,999 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 90,815 | 90,815 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 69,750 | 90,750 | +21,000 | 0.01 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 108,452 | 89,133 | -19,319 | 0.11 | 0.08 | -0.02 | sell |
| Nuveen, LLC | 88,349 | 82,015 | -6,334 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 83,272 | 81,833 | -1,439 | 0.03 | 0.03 | -0.00 | sell |
| LBP AM SA | 58,075 | 80,767 | +22,692 | 0.07 | 0.09 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 68,481 | 79,787 | +11,306 | 0.12 | 0.14 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 844,434 | 79,226 | -765,208 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 77,343 | 75,772 | -1,571 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 64,232 | 70,577 | +6,345 | 1.04 | 1.19 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 64,622 | 66,674 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 101,200 | 64,500 | -36,700 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 42,309 | 61,863 | +19,554 | 0.02 | 0.02 | +0.01 | buy |
| EULAV Asset Management | 59,630 | 59,600 | -30 | 0.14 | 0.16 | +0.02 | sell |
| Ruffer LLP | 0 | 57,664 | +57,664 | 0.00 | 0.26 | +0.26 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 54,974 | +54,974 | 0.00 | 0.26 | +0.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,409 | 54,967 | -5,442 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,387 | 54,444 | +1,057 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,475 | 54,395 | +19,920 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 53,138 | 52,662 | -476 | 0.06 | 0.07 | +0.01 | sell |
| Quantinno Capital Management LP | 134,589 | 51,454 | -83,135 | 0.04 | 0.01 | -0.03 | sell |
| 683 Capital Management, LLC | 52,500 | 49,000 | -3,500 | 0.47 | 0.41 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 60,844 | 47,765 | -13,079 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,651 | 45,539 | -112 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 38,822 | 44,915 | +6,093 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 47,233 | 42,826 | -4,407 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,487 | 42,517 | -2,970 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 32,452 | 41,466 | +9,014 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 34,135 | 41,199 | +7,064 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 41,092 | 40,843 | -249 | 0.49 | 0.48 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 39,887 | +39,887 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,555 | 39,124 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 36,889 | 36,825 | -64 | 0.11 | 0.11 | +0.00 | sell |
| AGF MANAGEMENT LTD | 27,470 | 35,116 | +7,646 | 0.01 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 44,153 | 34,811 | -9,342 | 0.01 | 0.01 | -0.00 | sell |
| CSM Advisors, LLC | 33,009 | 34,744 | +1,735 | 0.09 | 0.10 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,938 | 33,686 | -1,252 | 0.00 | 0.00 | -0.00 | sell |
| Armstrong, Fleming & Moore, Inc | 32,335 | 31,866 | -469 | 1.53 | 1.48 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,317 | 30,468 | +151 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,287 | 27,913 | -2,374 | 0.00 | 0.00 | +0.00 | sell |
| Huber Capital Management LLC | 27,630 | 27,210 | -420 | 0.43 | 0.40 | -0.03 | sell |
| State of New Jersey Common Pension Fund D | 17,992 | 24,749 | +6,757 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,106 | 23,911 | -1,195 | 0.01 | 0.01 | -0.00 | sell |
| Paralel Advisors LLC | 23,827 | 23,827 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Redwood Investment Management, LLC | 0 | 23,705 | +23,705 | 0.00 | 0.27 | +0.27 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 11,132 | 23,189 | +12,057 | 0.01 | 0.02 | +0.01 | buy |
| FOSTER & MOTLEY INC | 25,335 | 22,966 | -2,369 | 0.14 | 0.12 | -0.01 | sell |
| MetLife Investment Management, LLC | 24,093 | 22,485 | -1,608 | 0.01 | 0.01 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 22,750 | 22,150 | -600 | 1.27 | 1.26 | -0.01 | sell |
| Banque Cantonale Vaudoise | 22,306 | 21,975 | -331 | 0.08 | 0.08 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 21,196 | 21,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARSONS CAPITAL MANAGEMENT INC/RI | 21,117 | 20,910 | -207 | 0.12 | 0.12 | -0.00 | sell |
| Mariner, LLC | 16,520 | 20,616 | +4,096 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 21,405 | 20,498 | -907 | 0.02 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 19,258 | 20,231 | +973 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 29,235 | 20,026 | -9,209 | 0.00 | 0.00 | -0.00 | sell |