| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,875,926 | 18,398,170 | -1,477,756 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 15,971,112 | 14,712,085 | -1,259,027 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,974,008 | 7,711,603 | -262,405 | 0.06 | 0.04 | -0.02 | sell |
| STATE STREET CORP | 7,314,660 | 6,584,942 | -729,718 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,610,766 | 5,700,148 | +89,382 | 0.03 | 0.02 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,812,267 | 5,308,962 | +496,695 | 0.46 | 0.39 | -0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,453,630 | 4,766,534 | +312,904 | 0.10 | 0.08 | -0.03 | buy |
| LSV ASSET MANAGEMENT | 3,633,023 | 3,751,712 | +118,689 | 0.25 | 0.20 | -0.05 | buy |
| UBS Group AG | 616,209 | 3,679,636 | +3,063,427 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,490,347 | 3,429,259 | -61,088 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,117,660 | 3,068,290 | +950,630 | 0.04 | 0.04 | +0.00 | buy |
| EARNEST PARTNERS LLC | 3,052,273 | 3,064,642 | +12,369 | 0.42 | 0.31 | -0.10 | buy |
| CITADEL ADVISORS LLC | 243,872 | 2,876,361 | +2,632,489 | 0.01 | 0.06 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,157,707 | 2,452,045 | +294,338 | 0.06 | 0.05 | -0.02 | buy |
| MORGAN STANLEY | 1,217,181 | 2,266,525 | +1,049,344 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 833,009 | 2,012,077 | +1,179,068 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,206,056 | 1,938,751 | -267,305 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,753,890 | 1,782,051 | +28,161 | 0.01 | 0.01 | -0.00 | buy |
| Cadence Bank | 1,754,353 | 1,757,285 | +2,932 | 3.56 | 2.60 | -0.96 | buy |
| BANK OF AMERICA CORP /DE/ | 1,293,249 | 1,542,300 | +249,051 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,463,459 | 1,447,991 | -15,468 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 1,271,321 | 1,360,529 | +89,208 | 0.02 | 0.01 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,338,002 | 1,325,112 | -12,890 | 0.38 | 0.28 | -0.10 | sell |
| Pacer Advisors, Inc. | 1,763,345 | 1,323,359 | -439,986 | 0.12 | 0.08 | -0.04 | sell |
| Fisher Asset Management, LLC | 1,204,725 | 1,180,428 | -24,297 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,457,194 | 1,172,545 | -284,649 | 0.04 | 0.02 | -0.02 | sell |
| FMR LLC | 1,001,655 | 1,171,333 | +169,678 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,682,808 | 1,096,695 | -586,113 | 0.01 | 0.00 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,070,650 | 1,046,975 | -23,675 | 0.47 | 0.33 | -0.14 | sell |
| FIRST TRUST ADVISORS LP | 631,529 | 946,728 | +315,199 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 812,481 | 844,030 | +31,549 | 0.03 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,117,538 | 825,128 | -292,410 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 671,014 | 700,779 | +29,765 | 0.37 | 0.28 | -0.09 | buy |
| Corigliano Investment Advisers, LLC | 518,520 | 678,500 | +159,980 | 6.57 | 4.81 | -1.76 | buy |
| SEI INVESTMENTS CO | 575,917 | 659,421 | +83,504 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 621,575 | 648,518 | +26,943 | 0.03 | 0.02 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 568,437 | 585,190 | +16,753 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 453,384 | 572,959 | +119,575 | 0.06 | 0.05 | -0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 521,075 | +521,075 | 0.00 | 0.18 | +0.18 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 450,000 | 500,000 | +50,000 | 0.87 | 0.60 | -0.27 | buy |
| Retirement Systems of Alabama | 469,059 | 466,166 | -2,893 | 0.05 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 412,704 | 462,711 | +50,007 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 480,516 | 452,816 | -27,700 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 375,762 | 414,523 | +38,761 | 0.65 | 0.48 | -0.17 | buy |
| Trexquant Investment LP | 136,899 | 360,255 | +223,356 | 0.05 | 0.09 | +0.05 | buy |
| Nuveen, LLC | 570,025 | 353,446 | -216,579 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 348,267 | 346,536 | -1,731 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 249,094 | 343,588 | +94,494 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 338,114 | 337,714 | -400 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 562,875 | 325,530 | -237,345 | 0.02 | 0.01 | -0.01 | sell |
| First Eagle Investment Management, LLC | 314,500 | 321,500 | +7,000 | 0.02 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 317,879 | 307,836 | -10,043 | 0.01 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 303,466 | 303,466 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCommodity Management, LLC | 185,698 | 284,873 | +99,175 | 0.86 | 1.06 | +0.20 | buy |
| AXA S.A. | 207,775 | 284,636 | +76,861 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 287,400 | 284,309 | -3,091 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 278,130 | 274,684 | -3,446 | 0.55 | 0.42 | -0.13 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 271,295 | 267,744 | -3,551 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 287,380 | 266,169 | -21,211 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 262,157 | 262,731 | +574 | 0.24 | 0.18 | -0.06 | buy |
| Swiss National Bank | 268,400 | 259,000 | -9,400 | 0.01 | 0.00 | -0.00 | sell |
| Aristotle Atlantic Partners, LLC | 251,455 | 251,455 | 0 | 0.24 | 0.17 | -0.07 | hold |
| Legal & General Group Plc | 244,774 | 250,386 | +5,612 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 240,201 | 240,476 | +275 | 0.00 | 0.00 | -0.00 | buy |
| Willis Investment Counsel | 240,164 | 239,336 | -828 | 0.46 | 0.32 | -0.14 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 214,258 | 236,480 | +22,222 | 0.08 | 0.06 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 214,271 | 231,671 | +17,400 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 200,417 | 222,678 | +22,261 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 64,958 | 216,534 | +151,576 | 0.05 | 0.10 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 211,123 | +211,123 | 0.00 | 0.05 | +0.05 | buy |
| Saba Capital Management, L.P. | 132,050 | 206,140 | +74,090 | 0.10 | 0.13 | +0.02 | buy |
| Security National Bank | 199,857 | 199,857 | 0 | 1.07 | 0.78 | -0.29 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 135,015 | 191,903 | +56,888 | 0.17 | 0.18 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 362,817 | 187,430 | -175,387 | 0.17 | 0.11 | -0.06 | sell |
| CSM Advisors, LLC | 0 | 184,654 | +184,654 | 0.00 | 0.12 | +0.12 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 202,468 | 182,098 | -20,370 | 0.04 | 0.04 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 208,759 | 181,500 | -27,259 | 0.01 | 0.01 | -0.01 | sell |
| GRACE & WHITE INC /NY | 178,402 | 180,602 | +2,200 | 0.97 | 0.74 | -0.22 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 362,952 | 176,853 | -186,099 | 0.04 | 0.01 | -0.02 | sell |
| HRT FINANCIAL LP | 0 | 176,638 | +176,638 | 0.00 | 0.02 | +0.02 | buy |
| Aventail Capital Group, LP | 174,856 | 176,489 | +1,633 | 0.25 | 0.18 | -0.07 | buy |
| DEUTSCHE BANK AG\ | 184,779 | 169,255 | -15,524 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 204,053 | 165,308 | -38,745 | 0.02 | 0.01 | -0.01 | sell |
| BROWN ADVISORY INC | 165,303 | 165,303 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 15,725 | 163,327 | +147,602 | 0.00 | 0.02 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 84,755 | 158,545 | +73,790 | 0.04 | 0.07 | +0.04 | buy |
| Creative Planning | 89,186 | 157,085 | +67,899 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 144,742 | 156,114 | +11,372 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 162,534 | 152,030 | -10,504 | 0.05 | 0.03 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 151,107 | 151,269 | +162 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 154,286 | 150,522 | -3,764 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 159,411 | 149,458 | -9,953 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 128,917 | 148,432 | +19,515 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 51,626 | 143,001 | +91,375 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 140,937 | 140,987 | +50 | 0.06 | 0.04 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 96,050 | 135,385 | +39,335 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,317 | 132,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 113,144 | 124,614 | +11,470 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,838 | 122,502 | +7,664 | 0.00 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 99,997 | 119,497 | +19,500 | 0.06 | 0.05 | -0.01 | buy |