| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,039,513 | 4,021,493 | -18,020 | 0.01 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 1,855,861 | 1,777,354 | -78,507 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,621,947 | 1,604,783 | -17,164 | 0.07 | 0.08 | +0.01 | sell |
| EARNEST PARTNERS LLC | 1,519,439 | 1,479,457 | -39,982 | 1.28 | 1.41 | +0.12 | sell |
| LSV ASSET MANAGEMENT | 1,265,731 | 1,124,337 | -141,394 | 0.56 | 0.54 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,738,825 | 867,346 | -871,479 | 0.07 | 0.04 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 376,137 | 865,547 | +489,410 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 899,225 | 858,989 | -40,236 | 0.09 | 0.10 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,010,320 | 793,162 | -217,158 | 0.15 | 0.12 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 783,508 | 787,388 | +3,880 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 744,896 | 731,661 | -13,235 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 713,617 | 711,178 | -2,439 | 0.13 | 0.17 | +0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 755,455 | 679,311 | -76,144 | 0.52 | 0.49 | -0.03 | sell |
| NORGES BANK | 0 | 621,123 | +621,123 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 553,832 | 593,306 | +39,474 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 732,098 | 525,852 | -206,246 | 0.07 | 0.05 | -0.02 | sell |
| Bank of New York Mellon Corp | 527,449 | 516,813 | -10,636 | 0.02 | 0.02 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 462,366 | +462,366 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 475,142 | 462,366 | -12,776 | 0.01 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 402,883 | 397,731 | -5,152 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 357,271 | 358,110 | +839 | 0.31 | 0.34 | +0.03 | buy |
| Orbis Allan Gray Ltd | 711,714 | 307,335 | -404,379 | 0.61 | 0.28 | -0.34 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 314,402 | 296,200 | -18,202 | 0.04 | 0.04 | +0.00 | sell |
| Gotham Asset Management, LLC | 254,356 | 293,937 | +39,581 | 0.16 | 0.18 | +0.02 | buy |
| NewEdge Wealth, LLC | 277,942 | 282,560 | +4,618 | 0.68 | 0.75 | +0.07 | buy |
| SG Americas Securities, LLC | 24,345 | 266,622 | +242,277 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 154,691 | 248,236 | +93,545 | 0.02 | 0.03 | +0.01 | buy |
| BAHL & GAYNOR INC | 194,153 | 245,366 | +51,213 | 0.20 | 0.30 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 208,784 | 213,628 | +4,844 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 210,719 | +210,719 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 174,623 | 187,622 | +12,999 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 195,766 | 187,384 | -8,382 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 23,666 | 180,112 | +156,446 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 163,641 | 177,951 | +14,310 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 310,166 | 173,513 | -136,653 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 2,066 | 169,251 | +167,185 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 91,674 | 168,783 | +77,109 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,382 | 167,142 | +127,760 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 643,787 | 159,762 | -484,025 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 194,632 | 153,801 | -40,831 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,042,998 | 153,515 | -889,483 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,331 | 124,638 | +3,307 | 0.01 | 0.01 | +0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 49,030 | 120,230 | +71,200 | 0.45 | 1.26 | +0.81 | buy |
| Pacer Advisors, Inc. | 4,693 | 119,999 | +115,306 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 113,621 | 118,392 | +4,771 | 0.07 | 0.08 | +0.01 | buy |
| ProShare Advisors LLC | 132,822 | 115,188 | -17,634 | 0.04 | 0.04 | +0.00 | sell |
| BRAUN STACEY ASSOCIATES INC | 59,542 | 112,290 | +52,748 | 0.41 | 0.84 | +0.43 | buy |
| Russell Investments Group, Ltd. | 116,369 | 105,948 | -10,421 | 0.03 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 108,588 | 105,076 | -3,512 | 0.02 | 0.02 | +0.00 | sell |
| Amundi | 11,582 | 100,099 | +88,517 | 0.00 | 0.01 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.69 | 0.84 | +0.15 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,319 | 97,607 | +5,288 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 30,079 | 96,457 | +66,378 | 0.01 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 84,956 | 91,474 | +6,518 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 91,000 | +91,000 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 88,034 | 87,828 | -206 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 83,079 | 87,239 | +4,160 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 71,936 | 79,676 | +7,740 | 0.05 | 0.06 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 7,479 | 77,149 | +69,670 | 0.01 | 0.06 | +0.06 | buy |
| Swiss National Bank | 79,838 | 74,738 | -5,100 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 64,366 | 72,812 | +8,446 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 148,106 | 71,937 | -76,169 | 0.01 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 162 | 69,671 | +69,509 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,546 | 68,644 | +3,098 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 83,771 | 66,945 | -16,826 | 0.03 | 0.03 | -0.00 | sell |
| Quantinno Capital Management LP | 62,472 | 65,834 | +3,362 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 63,301 | +63,301 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 66,411 | 62,964 | -3,447 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 25,794 | 62,897 | +37,103 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 61,532 | +61,532 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 12,752 | 59,023 | +46,271 | 0.02 | 0.10 | +0.08 | buy |
| HANCOCK WHITNEY CORP | 60,152 | 57,933 | -2,219 | 0.26 | 0.25 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 17,576 | 57,877 | +40,301 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 27,628 | 56,403 | +28,775 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,742 | 54,998 | +53,256 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 58,987 | 51,723 | -7,264 | 0.22 | 0.23 | +0.00 | sell |
| ALGERT GLOBAL LLC | 60,295 | 51,455 | -8,840 | 0.19 | 0.16 | -0.02 | sell |
| NATIXIS | 0 | 50,936 | +50,936 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,427 | 50,697 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Financial Group, Inc. | 52,274 | 49,514 | -2,760 | 4.00 | 4.54 | +0.54 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 17,548 | 48,064 | +30,516 | 0.03 | 0.09 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 27,902 | 46,623 | +18,721 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 45,950 | 45,851 | -99 | 0.00 | 0.00 | +0.00 | sell |
| Edgestream Partners, L.P. | 44,761 | 44,944 | +183 | 0.30 | 0.35 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,257 | 44,665 | -592 | 0.02 | 0.02 | +0.00 | sell |
| Allianz Asset Management GmbH | 28,249 | 44,138 | +15,889 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,930 | 43,840 | -5,090 | 0.02 | 0.02 | +0.00 | sell |
| Allworth Financial LP | 45,745 | 43,590 | -2,155 | 0.04 | 0.05 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,030 | 43,030 | -5,000 | 0.01 | 0.01 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 33,592 | 38,884 | +5,292 | 0.03 | 0.03 | +0.01 | buy |
| Creative Planning | 35,529 | 37,650 | +2,121 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,302 | 36,579 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 44,353 | 35,220 | -9,133 | 0.51 | 0.46 | -0.05 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 33,372 | 34,805 | +1,433 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 34,788 | +34,788 | 0.00 | 0.32 | +0.32 | buy |
| Phocas Financial Corp. | 35,121 | 33,371 | -1,750 | 1.13 | 1.22 | +0.09 | sell |
| CITADEL ADVISORS LLC | 21,917 | 33,304 | +11,387 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,049 | 33,174 | +28,125 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,165 | 30,618 | +453 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 29,380 | 29,158 | -222 | 0.05 | 0.05 | +0.00 | sell |