| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,964,686 | 4,039,513 | +74,827 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,856,484 | 1,855,861 | -623 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,234,554 | 1,738,825 | -495,729 | 0.07 | 0.07 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,615,295 | 1,621,947 | +6,652 | 0.06 | 0.07 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,561,099 | 1,519,439 | -41,660 | 1.28 | 1.28 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 1,319,363 | 1,265,731 | -53,632 | 0.55 | 0.56 | +0.01 | sell |
| JPMORGAN CHASE & CO | 705,037 | 1,042,998 | +337,961 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 556,623 | 1,010,320 | +453,697 | 0.08 | 0.15 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 886,215 | 899,225 | +13,010 | 0.09 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 783,981 | 783,508 | -473 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 699,803 | 755,455 | +55,652 | 0.45 | 0.52 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 734,203 | 744,896 | +10,693 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 706,023 | 732,098 | +26,075 | 0.07 | 0.07 | -0.00 | buy |
| SEI INVESTMENTS CO | 724,478 | 713,617 | -10,861 | 0.14 | 0.13 | -0.00 | sell |
| Orbis Allan Gray Ltd | 974,620 | 711,714 | -262,906 | 0.78 | 0.61 | -0.17 | sell |
| FMR LLC | 642,894 | 643,787 | +893 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 461,685 | 553,832 | +92,147 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 527,555 | 527,449 | -106 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 474,744 | 475,142 | +398 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 403,482 | 402,883 | -599 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 324,190 | 376,137 | +51,947 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 344,562 | 357,271 | +12,709 | 0.25 | 0.31 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 322,074 | 314,402 | -7,672 | 0.03 | 0.04 | +0.01 | sell |
| UBS Group AG | 276,626 | 310,166 | +33,540 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 250,334 | 277,942 | +27,608 | 0.54 | 0.68 | +0.14 | buy |
| Gotham Asset Management, LLC | 161,642 | 254,356 | +92,714 | 0.11 | 0.16 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 253,004 | 208,784 | -44,220 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 413,493 | 195,766 | -217,727 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 178,562 | 194,632 | +16,070 | 0.02 | 0.02 | +0.00 | buy |
| BAHL & GAYNOR INC | 184,399 | 194,153 | +9,754 | 0.18 | 0.20 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 159,554 | 174,623 | +15,069 | 0.04 | 0.05 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,383 | 163,641 | +162,258 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 176,986 | 154,691 | -22,295 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 60,230 | 148,106 | +87,876 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 137,050 | +137,050 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 180,471 | 132,822 | -47,649 | 0.06 | 0.04 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,694 | 121,331 | -11,363 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 119,323 | 116,369 | -2,954 | 0.02 | 0.03 | +0.00 | sell |
| Treasurer of the State of North Carolina | 103,832 | 113,621 | +9,789 | 0.06 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 112,178 | 108,588 | -3,590 | 0.02 | 0.02 | +0.00 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.72 | 0.69 | -0.03 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,761 | 92,319 | +8,558 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 98,401 | 91,674 | -6,727 | 0.00 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 86,843 | 88,034 | +1,191 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 82,681 | 84,956 | +2,275 | 0.03 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 102,604 | 83,771 | -18,833 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 82,539 | 83,079 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 80,438 | 79,838 | -600 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 72,059 | 71,936 | -123 | 0.04 | 0.05 | +0.00 | sell |
| Legal & General Group Plc | 74,647 | 66,411 | -8,236 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 63,382 | 65,546 | +2,164 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 41,030 | 64,366 | +23,336 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 58,710 | 62,472 | +3,762 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 63,505 | 60,295 | -3,210 | 0.19 | 0.19 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 60,824 | 60,152 | -672 | 0.21 | 0.26 | +0.05 | sell |
| BRAUN STACEY ASSOCIATES INC | 0 | 59,542 | +59,542 | 0.00 | 0.41 | +0.41 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 60,561 | 58,987 | -1,574 | 0.21 | 0.22 | +0.01 | sell |
| Cambridge Financial Group, Inc. | 52,347 | 52,274 | -73 | 3.83 | 4.00 | +0.18 | sell |
| ALLIANCEBERNSTEIN L.P. | 50,955 | 49,427 | -1,528 | 0.00 | 0.00 | -0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 140,580 | 49,030 | -91,550 | 1.11 | 0.45 | -0.66 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,863 | 48,930 | -2,933 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,851 | 48,030 | +9,179 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 47,042 | +47,042 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 54,008 | 46,066 | -7,942 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 44,224 | 45,950 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 46,727 | 45,745 | -982 | 0.04 | 0.04 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,794 | 45,257 | -1,537 | 0.02 | 0.02 | +0.00 | sell |
| Edgestream Partners, L.P. | 65,100 | 44,761 | -20,339 | 0.35 | 0.30 | -0.05 | sell |
| Cambria Investment Management, L.P. | 44,794 | 44,353 | -441 | 0.50 | 0.51 | +0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 34,457 | 41,489 | +7,032 | 0.06 | 0.08 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 137,141 | 39,382 | -97,759 | 0.02 | 0.01 | -0.01 | sell |
| XTX Topco Ltd | 8,734 | 39,295 | +30,561 | 0.04 | 0.14 | +0.10 | buy |
| Creative Planning | 33,036 | 35,529 | +2,493 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,965 | 35,302 | +4,337 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 44,940 | 35,121 | -9,819 | 1.12 | 1.13 | +0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 30,426 | 33,592 | +3,166 | 0.02 | 0.03 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,867 | 33,372 | +1,505 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,718 | 32,012 | +294 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 36,958 | 31,884 | -5,074 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 30,508 | +30,508 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,119 | 30,165 | -5,954 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 44,211 | 30,079 | -14,132 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 25,354 | 29,380 | +4,026 | 0.04 | 0.05 | +0.01 | buy |
| Riverview Capital Advisers, LLC | 29,009 | 29,228 | +219 | 1.68 | 2.00 | +0.32 | buy |
| Hudson Bay Capital Management LP | 0 | 28,297 | +28,297 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 29,091 | 28,249 | -842 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 21,899 | 28,130 | +6,231 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 30,471 | 27,902 | -2,569 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,260 | 27,859 | -1,401 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 46,120 | 27,628 | -18,492 | 0.01 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 27,588 | 27,597 | +9 | 0.08 | 0.08 | +0.00 | buy |
| NewEdge Advisors, LLC | 27,013 | 27,039 | +26 | 0.02 | 0.02 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 26,291 | 26,658 | +367 | 0.32 | 0.35 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 26,701 | 26,512 | -189 | 0.01 | 0.01 | +0.00 | sell |
| Truvestments Capital LLC | 27,746 | 26,330 | -1,416 | 0.96 | 0.97 | +0.01 | sell |
| LPL Financial LLC | 26,143 | 26,142 | -1 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 11,462 | 25,794 | +14,332 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 9,643 | 25,372 | +15,729 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 27,958 | 25,253 | -2,705 | 0.04 | 0.04 | -0.00 | sell |
| SG Americas Securities, LLC | 6,384 | 24,345 | +17,961 | 0.00 | 0.01 | +0.00 | buy |