| 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 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,829,632 | 6,378,360 | +548,728 | 0.46 | 0.53 | +0.07 | buy |
| FMR LLC | 5,486,882 | 6,336,420 | +849,538 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,913,086 | 6,197,729 | +284,643 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 3,366,207 | 3,775,909 | +409,702 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,521,685 | 2,387,981 | -133,704 | 0.04 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 1,291,866 | 2,109,719 | +817,853 | 0.00 | 0.00 | +0.00 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,092,884 | 1,399,914 | +307,030 | 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 |
| MORGAN STANLEY | 683,103 | 1,118,179 | +435,076 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 287,889 | 829,477 | +541,588 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 624,286 | 824,699 | +200,413 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 707,853 | 823,446 | +115,593 | 2.89 | 3.48 | +0.59 | buy |
| AMERIPRISE FINANCIAL INC | 19,312 | 749,982 | +730,670 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 525,166 | 674,822 | +149,656 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 186,200 | 673,500 | +487,300 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 623,500 | 670,504 | +47,004 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 305,989 | 656,702 | +350,713 | 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 |
| BANK OF AMERICA CORP /DE/ | 675,550 | 604,295 | -71,255 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 93,052 | 571,512 | +478,460 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 554,049 | +554,049 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 532,444 | 473,003 | -59,441 | 0.04 | 0.05 | +0.00 | sell |
| Ceredex Value Advisors LLC | 429,750 | 445,300 | +15,550 | 0.20 | 0.25 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 223,432 | 360,782 | +137,350 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 144,482 | 342,467 | +197,985 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 330,811 | 330,134 | -677 | 0.00 | 0.00 | +0.00 | sell |
| CX Institutional | 263,857 | 326,698 | +62,841 | 0.20 | 0.24 | +0.05 | buy |
| Olstein Capital Management, L.P. | 322,000 | 325,550 | +3,550 | 1.29 | 1.50 | +0.21 | buy |
| VILLERE ST DENIS J & CO LLC | 314,787 | 312,028 | -2,759 | 0.65 | 0.73 | +0.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 262,481 | +262,481 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 262,114 | 259,636 | -2,478 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 165,611 | 254,171 | +88,560 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 995,093 | 249,716 | -745,377 | 0.02 | 0.00 | -0.01 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 105,600 | 245,575 | +139,975 | 0.22 | 0.53 | +0.32 | buy |
| RHUMBLINE ADVISERS | 181,571 | 228,210 | +46,639 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 225,555 | +225,555 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 213,873 | 216,362 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 213,265 | +213,265 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 163,367 | 197,529 | +34,162 | 0.04 | 0.05 | +0.01 | buy |
| Creative Planning | 69,074 | 189,051 | +119,977 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 83,349 | 182,956 | +99,607 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 49,311 | 178,568 | +129,257 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 66,654 | 157,868 | +91,214 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 166,315 | 153,602 | -12,713 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 326,361 | 151,392 | -174,969 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 225,621 | 143,717 | -81,904 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 138,696 | 129,345 | -9,351 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 127,382 | +127,382 | 0.00 | 0.44 | +0.44 | buy |
| CWM, LLC | 27,239 | 122,763 | +95,524 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 120,400 | 122,300 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 190,568 | 111,793 | -78,775 | 0.02 | 0.01 | -0.01 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19,354 | 106,620 | +87,266 | 0.00 | 0.02 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 92,644 | 105,240 | +12,596 | 0.23 | 0.57 | +0.34 | buy |
| Dean Capital Management | 0 | 105,039 | +105,039 | 0.00 | 1.00 | +1.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 126,000 | 105,000 | -21,000 | 0.62 | 0.56 | -0.06 | sell |
| Russell Investments Group, Ltd. | 62,373 | 86,958 | +24,585 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,969 | 83,055 | +54,086 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 74,822 | 73,551 | -1,271 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 74,145 | 71,351 | -2,794 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 63,478 | 66,978 | +3,500 | 0.05 | 0.06 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 65,747 | +65,747 | 0.00 | 0.18 | +0.18 | buy |
| Arax Advisory Partners | 3,473 | 61,269 | +57,796 | 0.00 | 0.02 | +0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 58,678 | +58,678 | 0.00 | 0.23 | +0.23 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,763 | 57,765 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,734 | 54,960 | +44,226 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 39,734 | 54,623 | +14,889 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 312,887 | 54,574 | -258,313 | 0.01 | 0.00 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,773 | 53,567 | +36,794 | 0.01 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 326,629 | 53,086 | -273,543 | 0.00 | 0.00 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 50,017 | 51,550 | +1,533 | 0.25 | 0.28 | +0.03 | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | 11,130 | 47,353 | +36,223 | 0.00 | 0.00 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 47,009 | +47,009 | 0.00 | 0.26 | +0.26 | buy |
| Asset Management One Co., Ltd. | 67,481 | 44,113 | -23,368 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 14,100 | 43,600 | +29,500 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 107,014 | 42,680 | -64,334 | 0.01 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 35,733 | 41,734 | +6,001 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 41,211 | 41,211 | 0 | 0.92 | 1.03 | +0.11 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 72,308 | 40,738 | -31,570 | 0.04 | 0.03 | -0.01 | sell |
| ALPS ADVISORS INC | 89,936 | 39,931 | -50,005 | 0.01 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 39,451 | +39,451 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,216 | 39,350 | +28,134 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,370 | 37,578 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 21,742 | 37,544 | +15,802 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,204,840 | 37,197 | -1,167,643 | 0.04 | 0.00 | -0.04 | sell |
| Vident Advisory, LLC | 0 | 37,144 | +37,144 | 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 |
| GUGGENHEIM CAPITAL LLC | 24,681 | 35,759 | +11,078 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 498,095 | 35,303 | -462,792 | 0.06 | 0.00 | -0.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 294,571 | 34,348 | -260,223 | 0.02 | 0.00 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 34,411 | 33,513 | -898 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 32,882 | 32,749 | -133 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 35,505 | 31,933 | -3,572 | 0.00 | 0.00 | -0.00 | sell |
| Snowden Capital Advisors LLC | 25,491 | 30,558 | +5,067 | 0.02 | 0.02 | +0.00 | buy |