| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,073,537 | 7,199,648 | +126,111 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 6,197,729 | 6,156,339 | -41,390 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,378,360 | 5,729,554 | -648,806 | 0.53 | 0.44 | -0.09 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,951,190 | 4,785,091 | -166,099 | 0.08 | 0.06 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,775,909 | 4,425,029 | +649,120 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 6,336,420 | 3,906,888 | -2,429,532 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,387,981 | 2,146,565 | -241,416 | 0.04 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 2,109,719 | 1,807,830 | -301,889 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,790,615 | 1,656,726 | -133,889 | 0.03 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 342,467 | 1,465,308 | +1,122,841 | 0.02 | 0.07 | +0.04 | buy |
| SG Americas Securities, LLC | 111,793 | 1,464,674 | +1,352,881 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 1,118,179 | 1,383,876 | +265,697 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,399,914 | 1,376,783 | -23,131 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,260,554 | 1,064,449 | -196,105 | 0.01 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 1,558,361 | 1,063,013 | -495,348 | 0.17 | 0.09 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 674,822 | 1,034,668 | +359,846 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 824,699 | 863,721 | +39,022 | 0.00 | 0.00 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 823,446 | 817,856 | -5,590 | 3.48 | 3.19 | -0.30 | sell |
| AMERIPRISE FINANCIAL INC | 749,982 | 696,321 | -53,661 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 571,512 | 590,981 | +19,469 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 656,702 | 582,705 | -73,997 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 670,504 | 564,018 | -106,486 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 558,722 | +558,722 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 554,049 | 548,717 | -5,332 | 0.04 | 0.04 | -0.00 | sell |
| Invesco Ltd. | 254,171 | 525,020 | +270,849 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 604,295 | 476,800 | -127,495 | 0.00 | 0.00 | -0.00 | sell |
| Ceredex Value Advisors LLC | 445,300 | 405,050 | -40,250 | 0.25 | 0.28 | +0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 829,477 | 396,213 | -433,264 | 0.03 | 0.01 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 360,782 | 387,119 | +26,337 | 0.00 | 0.00 | -0.00 | buy |
| CX Institutional | 326,698 | 345,578 | +18,880 | 0.24 | 0.24 | -0.01 | buy |
| JPMORGAN CHASE & CO | 330,134 | 334,692 | +4,558 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 620,391 | 321,917 | -298,474 | 0.03 | 0.01 | -0.02 | sell |
| VILLERE ST DENIS J & CO LLC | 312,028 | 308,523 | -3,505 | 0.73 | 0.71 | -0.03 | sell |
| MARSHALL WACE, LLP | 0 | 301,375 | +301,375 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 299,047 | +299,047 | 0.00 | 0.01 | +0.01 | buy |
| Olstein Capital Management, L.P. | 325,550 | 268,000 | -57,550 | 1.50 | 1.26 | -0.24 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 262,481 | 259,768 | -2,713 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 259,636 | 259,678 | +42 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 249,716 | 253,109 | +3,393 | 0.00 | 0.00 | -0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 245,575 | 245,575 | 0 | 0.53 | 0.39 | -0.14 | hold |
| ExodusPoint Capital Management, LP | 0 | 234,658 | +234,658 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 673,500 | 230,000 | -443,500 | 0.03 | 0.01 | -0.02 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 127,382 | 228,952 | +101,570 | 0.44 | 0.75 | +0.31 | buy |
| IEQ CAPITAL, LLC | 178,568 | 226,926 | +48,358 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 216,362 | 214,792 | -1,570 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 189,051 | 205,925 | +16,874 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 197,529 | 199,937 | +2,408 | 0.05 | 0.05 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 213,265 | 189,461 | -23,804 | 0.02 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 182,956 | 187,644 | +4,688 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 228,210 | 176,940 | -51,270 | 0.00 | 0.00 | -0.00 | sell |
| Dean Capital Management | 105,039 | 155,712 | +50,673 | 1.00 | 1.52 | +0.52 | buy |
| HSBC HOLDINGS PLC | 0 | 153,230 | +153,230 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 157,868 | 140,356 | -17,512 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 153,602 | 140,092 | -13,510 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 225,555 | 138,396 | -87,159 | 0.07 | 0.03 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,717 | 133,654 | -10,063 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 122,763 | 124,901 | +2,138 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 122,300 | 124,400 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 105,240 | 111,876 | +6,636 | 0.57 | 0.28 | -0.29 | buy |
| Legato Capital Management LLC | 65,747 | 108,268 | +42,521 | 0.18 | 0.21 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 105,441 | +105,441 | 0.00 | 0.16 | +0.16 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 83,055 | 84,810 | +1,755 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 84,000 | -21,000 | 0.56 | 0.47 | -0.09 | sell |
| Sterling Capital Management LLC | 3,370 | 78,641 | +75,271 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 16,374 | 77,495 | +61,121 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 75,498 | +75,498 | 0.00 | 0.51 | +0.51 | buy |
| COMERICA BANK | 54,623 | 72,814 | +18,191 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 106,620 | 71,240 | -35,380 | 0.02 | 0.01 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 47,353 | 69,392 | +22,039 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 71,351 | 68,208 | -3,143 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 0 | 66,741 | +66,741 | 0.00 | 0.38 | +0.38 | buy |
| Bleakley Financial Group, LLC | 50,913 | 66,120 | +15,207 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 73,551 | 64,312 | -9,239 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 129,345 | 62,583 | -66,762 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 62,064 | +62,064 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 66,978 | 59,589 | -7,389 | 0.06 | 0.05 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,765 | 57,717 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 37,544 | 55,129 | +17,585 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 54,668 | +54,668 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 0 | 54,533 | +54,533 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,188 | 53,729 | +44,541 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 54,574 | 53,370 | -1,204 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 52,923 | +52,923 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 35,759 | 52,614 | +16,855 | 0.01 | 0.01 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 51,550 | 52,155 | +605 | 0.28 | 0.28 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 50,582 | 50,826 | +244 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,086 | 48,853 | -4,233 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 27,456 | 47,523 | +20,067 | 0.01 | 0.03 | +0.02 | buy |
| Mariner, LLC | 54,960 | 46,388 | -8,572 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 41,734 | 45,273 | +3,539 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 35,303 | 45,256 | +9,953 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 41,048 | +41,048 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,578 | 39,281 | +1,703 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 39,350 | 38,315 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 44,113 | 37,622 | -6,491 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,451 | 37,577 | -1,874 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 39,931 | 37,483 | -2,448 | 0.01 | 0.01 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 37,400 | +37,400 | 0.00 | 0.06 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 36,738 | +36,738 | 0.00 | 0.13 | +0.13 | buy |
| Vanguard Personalized Indexing Management, LLC | 36,632 | 35,033 | -1,599 | 0.01 | 0.01 | -0.00 | sell |