| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,807,379 | 7,073,537 | +4,266,158 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,880,175 | 4,951,190 | +3,071,015 | 0.03 | 0.08 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 764,787 | 1,790,615 | +1,025,828 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 552,310 | 1,558,361 | +1,006,051 | 0.07 | 0.17 | +0.10 | buy |
| FMR LLC | 5,486,882 | 6,336,420 | +849,538 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,291,866 | 2,109,719 | +817,853 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,312 | 749,982 | +730,670 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 554,049 | +554,049 | 0.00 | 0.04 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,829,632 | 6,378,360 | +548,728 | 0.46 | 0.53 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 287,889 | 829,477 | +541,588 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 186,200 | 673,500 | +487,300 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 93,052 | 571,512 | +478,460 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 683,103 | 1,118,179 | +435,076 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,366,207 | 3,775,909 | +409,702 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 305,989 | 656,702 | +350,713 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,092,884 | 1,399,914 | +307,030 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,913,086 | 6,197,729 | +284,643 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 262,481 | +262,481 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 391,386 | 620,391 | +229,005 | 0.02 | 0.03 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 225,555 | +225,555 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 213,265 | +213,265 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 624,286 | 824,699 | +200,413 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 144,482 | 342,467 | +197,985 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 525,166 | 674,822 | +149,656 | 0.01 | 0.01 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 105,600 | 245,575 | +139,975 | 0.22 | 0.53 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 223,432 | 360,782 | +137,350 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 49,311 | 178,568 | +129,257 | 0.01 | 0.01 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 127,382 | +127,382 | 0.00 | 0.44 | +0.44 | buy |
| Creative Planning | 69,074 | 189,051 | +119,977 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 707,853 | 823,446 | +115,593 | 2.89 | 3.48 | +0.59 | buy |
| Dean Capital Management | 0 | 105,039 | +105,039 | 0.00 | 1.00 | +1.00 | buy |
| Cerity Partners LLC | 83,349 | 182,956 | +99,607 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 27,239 | 122,763 | +95,524 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 66,654 | 157,868 | +91,214 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 165,611 | 254,171 | +88,560 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,172,646 | 1,260,554 | +87,908 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19,354 | 106,620 | +87,266 | 0.00 | 0.02 | +0.02 | buy |
| Legato Capital Management LLC | 0 | 65,747 | +65,747 | 0.00 | 0.18 | +0.18 | buy |
| CX Institutional | 263,857 | 326,698 | +62,841 | 0.20 | 0.24 | +0.05 | buy |
| Fieldview Capital Management, LLC | 0 | 58,678 | +58,678 | 0.00 | 0.23 | +0.23 | buy |
| Arax Advisory Partners | 3,473 | 61,269 | +57,796 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,969 | 83,055 | +54,086 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 50,913 | +50,913 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 50,582 | +50,582 | 0.00 | 0.00 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 47,009 | +47,009 | 0.00 | 0.26 | +0.26 | buy |
| NORTHERN TRUST CORP | 623,500 | 670,504 | +47,004 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 181,571 | 228,210 | +46,639 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,734 | 54,960 | +44,226 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 39,451 | +39,451 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 37,144 | +37,144 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,773 | 53,567 | +36,794 | 0.01 | 0.04 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,130 | 47,353 | +36,223 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 163,367 | 197,529 | +34,162 | 0.04 | 0.05 | +0.01 | buy |
| Handelsbanken Fonder AB | 14,100 | 43,600 | +29,500 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,216 | 39,350 | +28,134 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 25,721 | +25,721 | 0.00 | 0.02 | +0.02 | buy |
| Louisiana State Employees Retirement System | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 62,373 | 86,958 | +24,585 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 24,137 | +24,137 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 19,152 | +19,152 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 833 | 18,584 | +17,751 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 16,853 | +16,853 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 16,440 | +16,440 | 0.00 | 0.11 | +0.11 | buy |
| Focus Partners Wealth | 0 | 16,374 | +16,374 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 15,831 | +15,831 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 21,742 | 37,544 | +15,802 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 429,750 | 445,300 | +15,550 | 0.20 | 0.25 | +0.05 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 14,967 | +14,967 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 39,734 | 54,623 | +14,889 | 0.00 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 13,840 | 27,977 | +14,137 | 0.00 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 2,862 | 16,969 | +14,107 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 14,098 | +14,098 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 13,927 | +13,927 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 13,732 | +13,732 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 92,644 | 105,240 | +12,596 | 0.23 | 0.57 | +0.34 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 12,435 | +12,435 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 11,453 | +11,453 | 0.00 | 0.01 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 0 | 11,392 | +11,392 | 0.00 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 0 | 11,337 | +11,337 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 24,681 | 35,759 | +11,078 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 11,045 | +11,045 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 10,979 | +10,979 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,709 | +10,709 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 10,446 | +10,446 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,350 | 36,632 | +10,282 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 9,507 | +9,507 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 9,039 | +9,039 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 9,024 | +9,024 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 8,862 | +8,862 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 0 | 8,334 | +8,334 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 35,733 | 41,734 | +6,001 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 5,197 | +5,197 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 25,491 | 30,558 | +5,067 | 0.02 | 0.02 | +0.00 | buy |
| Olstein Capital Management, L.P. | 322,000 | 325,550 | +3,550 | 1.29 | 1.50 | +0.21 | buy |
| Hennion & Walsh Asset Management, Inc. | 63,478 | 66,978 | +3,500 | 0.05 | 0.06 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,599 | 23,892 | +3,293 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,370 | 37,578 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,572 | 37,779 | +3,207 | 0.00 | 0.00 | +0.00 | buy |