| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,957,385 | 3,023,374 | +65,989 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,851,864 | 1,870,226 | +18,362 | 0.03 | 0.03 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,227,840 | 1,220,238 | -7,602 | 0.37 | 0.30 | -0.07 | sell |
| STATE STREET CORP | 908,607 | 919,700 | +11,093 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 978,771 | 905,971 | -72,800 | 0.14 | 0.11 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 473,482 | 753,812 | +280,330 | 0.07 | 0.09 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 616,573 | 642,807 | +26,234 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 459,576 | 540,330 | +80,754 | 0.08 | 0.08 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 492,645 | 481,245 | -11,400 | 0.34 | 0.30 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 440,833 | 480,164 | +39,331 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,043,378 | 472,868 | -570,510 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 404,716 | 441,643 | +36,927 | 0.01 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 374,650 | 374,150 | -500 | 0.19 | 0.16 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 318,930 | 372,040 | +53,110 | 0.04 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 353,974 | 353,325 | -649 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 272,318 | 347,220 | +74,902 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 270,562 | 291,189 | +20,627 | 1.40 | 1.14 | -0.27 | buy |
| NORTHERN TRUST CORP | 274,279 | 288,987 | +14,708 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 233,389 | 262,058 | +28,669 | 0.45 | 0.46 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 246,063 | 242,960 | -3,103 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 139,073 | 234,533 | +95,460 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 182,680 | 215,517 | +32,837 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 315,227 | 209,264 | -105,963 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 203,256 | 201,276 | -1,980 | 0.53 | 0.44 | -0.09 | sell |
| Arbiter Partners Capital Management LLC | 199,063 | 199,063 | 0 | 25.07 | 25.17 | +0.09 | hold |
| Qube Research & Technologies Ltd | 174,167 | 193,329 | +19,162 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 213,785 | 192,356 | -21,429 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 177,786 | 189,866 | +12,080 | 0.73 | 0.67 | -0.07 | buy |
| JPMORGAN CHASE & CO | 227,944 | 178,416 | -49,528 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 122,740 | 133,080 | +10,340 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 130,942 | 129,251 | -1,691 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 122,459 | 123,455 | +996 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 148,771 | 116,073 | -32,698 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 89,162 | 112,434 | +23,272 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 111,690 | 110,737 | -953 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 293,446 | 108,027 | -185,419 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 77,313 | 105,513 | +28,200 | 1.57 | 1.66 | +0.09 | buy |
| GABELLI FUNDS LLC | 105,500 | 105,500 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Crestline Management, LP | 0 | 94,992 | +94,992 | 0.00 | 0.43 | +0.43 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 103,256 | 94,097 | -9,159 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 61,455 | 90,656 | +29,201 | 0.08 | 0.11 | +0.03 | buy |
| Verition Fund Management LLC | 16,267 | 81,201 | +64,934 | 0.01 | 0.04 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 84,800 | 80,944 | -3,856 | 0.04 | 0.03 | -0.01 | sell |
| Assenagon Asset Management S.A. | 136,325 | 75,018 | -61,307 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 93,911 | 71,814 | -22,097 | 0.01 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 116,309 | 71,109 | -45,200 | 0.01 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 68,605 | 70,812 | +2,207 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 69,806 | +69,806 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,380 | 66,085 | +26,705 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,288 | 56,430 | +50,142 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,977 | 54,627 | +2,650 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 5,741 | 54,360 | +48,619 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 79,202 | 50,831 | -28,371 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 62,179 | 48,501 | -13,678 | 0.00 | 0.00 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 0 | 48,499 | +48,499 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 48,321 | 48,321 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Swiss National Bank | 50,200 | 48,200 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 11,033 | 47,812 | +36,779 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,321 | 46,778 | +17,457 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,982 | 46,454 | +41,472 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 6,190 | 45,367 | +39,177 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,495 | 43,528 | -5,967 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 44,784 | 42,139 | -2,645 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 33,864 | 41,003 | +7,139 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 40,892 | 40,983 | +91 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,390 | 40,205 | -1,185 | 0.00 | 0.00 | -0.00 | sell |
| MIROVA | 37,614 | 37,614 | 0 | 0.46 | 0.39 | -0.07 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 26,179 | 35,688 | +9,509 | 0.04 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,200 | 34,400 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 33,211 | 33,208 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 31,989 | 31,832 | -157 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 27,708 | 31,678 | +3,970 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 30,725 | 31,285 | +560 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 44,717 | 30,240 | -14,477 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 131,756 | 29,488 | -102,268 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,869 | 28,678 | -191 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 26,369 | 27,366 | +997 | 0.01 | 0.01 | -0.00 | buy |
| Windsor Advisory Group, LLC | 26,611 | 26,611 | 0 | 5.18 | 3.07 | -2.11 | hold |
| Tidal Investments LLC | 15,662 | 25,991 | +10,329 | 0.02 | 0.02 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 21,573 | 24,132 | +2,559 | 0.55 | 0.49 | -0.06 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,359 | 23,954 | -1,405 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 8,604 | 23,604 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 22,547 | 22,547 | 0 | 0.66 | 0.59 | -0.08 | hold |
| CITIGROUP INC | 9,528 | 22,432 | +12,904 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 23,411 | 21,628 | -1,783 | 0.01 | 0.01 | -0.00 | sell |
| State of Wyoming | 18,669 | 21,516 | +2,847 | 0.22 | 0.22 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,199 | 21,190 | -6,009 | 0.02 | 0.01 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,116 | 20,384 | -1,732 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,742 | 19,238 | +13,496 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,100 | 18,700 | +15,600 | 0.01 | 0.04 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 18,556 | +18,556 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 15,727 | 18,234 | +2,507 | 0.22 | 0.19 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,151 | 18,126 | +975 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 14,436 | 17,727 | +3,291 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,865 | 17,567 | +8,702 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,913 | 17,352 | +4,439 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 14,303 | 17,286 | +2,983 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 17,100 | 17,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 17,228 | 16,530 | -698 | 0.00 | 0.00 | -0.00 | sell |