| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,398,170 | 17,679,495 | -718,675 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 14,712,085 | 14,535,061 | -177,024 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,711,603 | 7,701,806 | -9,797 | 0.04 | 0.05 | +0.01 | sell |
| STATE STREET CORP | 6,584,942 | 6,792,777 | +207,835 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,700,148 | 5,429,485 | -270,663 | 0.02 | 0.02 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,308,962 | 5,148,009 | -160,953 | 0.39 | 0.45 | +0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,766,534 | 4,470,336 | -296,198 | 0.08 | 0.08 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,068,290 | 3,736,815 | +668,525 | 0.04 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,429,259 | 3,532,388 | +103,129 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,751,712 | 3,463,388 | -288,324 | 0.20 | 0.22 | +0.02 | sell |
| FMR LLC | 1,171,333 | 3,349,934 | +2,178,601 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 3,064,642 | 3,006,822 | -57,820 | 0.31 | 0.37 | +0.06 | sell |
| UBS Group AG | 3,679,636 | 2,868,437 | -811,199 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,452,045 | 2,656,394 | +204,349 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 2,266,525 | 2,216,509 | -50,016 | 0.00 | 0.00 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,325,112 | 2,119,622 | +794,510 | 0.28 | 0.55 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 1,542,300 | 2,056,427 | +514,127 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,012,077 | 2,030,794 | +18,717 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,938,751 | 1,942,982 | +4,231 | 0.01 | 0.01 | +0.00 | buy |
| Cadence Bank | 1,757,285 | 1,753,535 | -3,750 | 2.60 | 3.02 | +0.42 | sell |
| Bank of New York Mellon Corp | 1,782,051 | 1,713,956 | -68,095 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,096,695 | 1,404,469 | +307,774 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,180,428 | 1,117,152 | -63,276 | 0.01 | 0.01 | +0.00 | sell |
| SIR Capital Management, L.P. | 0 | 1,087,500 | +1,087,500 | 0.00 | 2.77 | +2.77 | buy |
| FIRST TRUST ADVISORS LP | 946,728 | 933,805 | -12,923 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 1,360,529 | 906,446 | -454,083 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,447,991 | 883,176 | -564,815 | 0.01 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 850,000 | +850,000 | 0.00 | 0.87 | +0.87 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 844,030 | 838,130 | -5,900 | 0.03 | 0.03 | +0.01 | sell |
| Pacer Advisors, Inc. | 1,323,359 | 816,488 | -506,871 | 0.08 | 0.06 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,046,975 | 782,480 | -264,495 | 0.33 | 0.30 | -0.03 | sell |
| Freestone Grove Partners LP | 0 | 742,558 | +742,558 | 0.00 | 0.16 | +0.16 | buy |
| BESSEMER GROUP INC | 648,518 | 669,407 | +20,889 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 825,128 | 644,185 | -180,943 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 659,421 | 643,810 | -15,611 | 0.02 | 0.02 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 572,959 | 633,374 | +60,415 | 0.05 | 0.06 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 700,779 | 588,283 | -112,496 | 0.28 | 0.28 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 585,190 | 535,586 | -49,604 | 0.00 | 0.00 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 521,075 | 525,809 | +4,734 | 0.18 | 0.22 | +0.04 | buy |
| Allianz Asset Management GmbH | 143,001 | 508,012 | +365,011 | 0.00 | 0.02 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 500,000 | 500,000 | 0 | 0.60 | 0.63 | +0.03 | hold |
| WELLS FARGO & COMPANY/MN | 462,711 | 475,467 | +12,756 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 466,166 | 464,417 | -1,749 | 0.04 | 0.04 | +0.01 | sell |
| RHUMBLINE ADVISERS | 452,816 | 443,512 | -9,304 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 414,523 | 390,607 | -23,916 | 0.48 | 0.42 | -0.06 | sell |
| NATIXIS ADVISORS, LLC | 231,671 | 387,214 | +155,543 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,172,545 | 387,120 | -785,425 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 353,446 | 349,315 | -4,131 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 337,714 | 342,790 | +5,076 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 18,500 | 325,269 | +306,769 | 0.01 | 0.15 | +0.14 | buy |
| First Eagle Investment Management, LLC | 321,500 | 322,500 | +1,000 | 0.01 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 303,466 | 303,466 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 307,836 | 302,488 | -5,348 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 346,536 | 273,793 | -72,743 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 259,000 | 262,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 266,169 | 260,284 | -5,885 | 0.00 | 0.00 | +0.00 | sell |
| Cambria Investment Management, L.P. | 274,684 | 257,068 | -17,616 | 0.42 | 0.44 | +0.03 | sell |
| Aristotle Atlantic Partners, LLC | 251,455 | 251,455 | 0 | 0.17 | 0.21 | +0.04 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 240,476 | 245,222 | +4,746 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 250,386 | 241,942 | -8,444 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 236,480 | 237,650 | +1,170 | 0.06 | 0.07 | +0.01 | buy |
| CSM Advisors, LLC | 184,654 | 233,510 | +48,856 | 0.12 | 0.19 | +0.06 | buy |
| CITIGROUP INC | 222,678 | 227,078 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 157,085 | 200,142 | +43,057 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 199,857 | 199,471 | -386 | 0.78 | 0.87 | +0.09 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 343,588 | 198,024 | -145,564 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 148,432 | 180,415 | +31,983 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 181,500 | 180,031 | -1,469 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 169,255 | 179,078 | +9,823 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 284,873 | 178,415 | -106,458 | 1.06 | 0.92 | -0.14 | sell |
| Aventail Capital Group, LP | 176,489 | 176,489 | 0 | 0.18 | 0.24 | +0.06 | hold |
| Interval Partners, LP | 0 | 172,876 | +172,876 | 0.00 | 0.11 | +0.11 | buy |
| Rafferty Asset Management, LLC | 165,308 | 169,730 | +4,422 | 0.01 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 165,303 | 164,775 | -528 | 0.00 | 0.01 | +0.00 | sell |
| Saba Capital Management, L.P. | 206,140 | 160,298 | -45,842 | 0.13 | 0.15 | +0.02 | sell |
| Verition Fund Management LLC | 163,327 | 158,450 | -4,877 | 0.02 | 0.03 | +0.00 | sell |
| HRT FINANCIAL LP | 176,638 | 157,445 | -19,193 | 0.02 | 0.02 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 151,269 | 157,023 | +5,754 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 156,114 | 156,114 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Edgestream Partners, L.P. | 0 | 150,272 | +150,272 | 0.00 | 0.12 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 135,385 | 148,158 | +12,773 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 150,522 | 147,004 | -3,518 | 0.02 | 0.02 | +0.00 | sell |
| GRACE & WHITE INC /NY | 180,602 | 143,702 | -36,900 | 0.74 | 0.72 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 149,458 | 139,471 | -9,987 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,317 | 132,011 | -306 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,502 | 128,090 | +5,588 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 124,614 | 127,047 | +2,433 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 140,987 | 126,361 | -14,626 | 0.04 | 0.05 | +0.00 | sell |
| DENALI ADVISORS LLC | 114,976 | 119,639 | +4,663 | 0.27 | 0.38 | +0.11 | buy |
| Kingsview Wealth Management, LLC | 0 | 118,676 | +118,676 | 0.00 | 0.05 | +0.05 | buy |
| South Dakota Investment Council | 119,497 | 118,597 | -900 | 0.05 | 0.07 | +0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 37,373 | 118,365 | +80,992 | 0.03 | 0.09 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 325,530 | 117,780 | -207,750 | 0.01 | 0.00 | -0.01 | sell |
| Baird Financial Group, Inc. | 118,851 | 108,776 | -10,075 | 0.00 | 0.00 | +0.00 | sell |
| Old West Investment Management, LLC | 100,000 | 100,000 | 0 | 0.74 | 0.65 | -0.09 | hold |
| FEDERATED HERMES, INC. | 91,113 | 94,953 | +3,840 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 103,797 | 94,545 | -9,252 | 0.01 | 0.01 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 89,688 | 94,076 | +4,388 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 26,517 | 92,731 | +66,214 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 262,731 | 92,440 | -170,291 | 0.18 | 0.10 | -0.08 | sell |