| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,870,796 | 4,878,576 | +7,780 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,066,210 | 3,970,255 | -95,955 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,028,282 | 2,890,936 | -137,346 | 0.09 | 0.10 | +0.01 | sell |
| EARNEST PARTNERS LLC | 1,871,968 | 1,859,089 | -12,879 | 1.34 | 1.52 | +0.18 | sell |
| STATE STREET CORP | 1,995,292 | 1,853,323 | -141,969 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,649,232 | 1,625,153 | -24,079 | 0.06 | 0.07 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 1,445,162 | 1,381,472 | -63,690 | 0.54 | 0.58 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 988,117 | 960,769 | -27,348 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 853,194 | 883,338 | +30,144 | 0.16 | 0.18 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 858,254 | 867,658 | +9,404 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 725,961 | 729,308 | +3,347 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 469,676 | 720,108 | +250,432 | 0.06 | 0.09 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 709,631 | 701,555 | -8,076 | 0.41 | 0.45 | +0.04 | sell |
| FMR LLC | 679,284 | 650,019 | -29,265 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 793,527 | 587,509 | -206,018 | 0.10 | 0.08 | -0.02 | sell |
| MORGAN STANLEY | 628,663 | 572,202 | -56,461 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 480,218 | 555,151 | +74,933 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 372,215 | 477,675 | +105,460 | 0.01 | 0.01 | +0.00 | buy |
| Orbis Allan Gray Ltd | 1,005,382 | 470,216 | -535,166 | 0.78 | 0.38 | -0.40 | sell |
| NORTHERN TRUST CORP | 423,625 | 414,649 | -8,976 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 388,227 | 398,089 | +9,862 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 395,497 | 336,917 | -58,580 | 0.25 | 0.25 | +0.01 | sell |
| HG Vora Capital Management, LLC | 635,000 | 335,000 | -300,000 | 11.12 | 8.56 | -2.56 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 314,853 | 301,710 | -13,143 | 0.03 | 0.03 | +0.00 | sell |
| UBS Group AG | 190,636 | 267,077 | +76,441 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 211,730 | 254,037 | +42,307 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 237,232 | 243,382 | +6,150 | 0.65 | 0.58 | -0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 409,569 | 202,870 | -206,699 | 0.05 | 0.02 | -0.02 | sell |
| ProShare Advisors LLC | 243,507 | 197,233 | -46,274 | 0.08 | 0.08 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 41,961 | 196,968 | +155,007 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 146,867 | 181,468 | +34,601 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 124,244 | 171,852 | +47,608 | 0.12 | 0.14 | +0.02 | buy |
| JPMORGAN CHASE & CO | 185,852 | 165,183 | -20,669 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 127,004 | 156,025 | +29,021 | 0.17 | 0.26 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 170,062 | 154,460 | -15,602 | 0.01 | 0.01 | +0.00 | sell |
| BAHL & GAYNOR INC | 145,700 | 149,987 | +4,287 | 0.12 | 0.14 | +0.02 | buy |
| AE Wealth Management LLC | 124,196 | 140,898 | +16,702 | 0.14 | 0.17 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 204,758 | 138,202 | -66,556 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 132,559 | 131,071 | -1,488 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 104,329 | 113,784 | +9,455 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 114,077 | 112,639 | -1,438 | 0.02 | 0.02 | +0.00 | sell |
| Treasurer of the State of North Carolina | 160,242 | 106,619 | -53,623 | 0.08 | 0.06 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 108,030 | 106,146 | -1,884 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 27,111 | 104,315 | +77,204 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,750 | 102,202 | +78,452 | 0.01 | 0.02 | +0.02 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 83,000 | 100,000 | +17,000 | 0.70 | 0.84 | +0.13 | buy |
| Legal & General Group Plc | 100,982 | 96,337 | -4,645 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 93,694 | 90,560 | -3,134 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 77,664 | 82,773 | +5,109 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,318 | 82,225 | +73,907 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,104 | 81,935 | +831 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 79,738 | 80,138 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 85,980 | 77,103 | -8,877 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 79,453 | 77,076 | -2,377 | 0.00 | 0.00 | +0.00 | sell |
| Cambria Investment Management, L.P. | 82,034 | 76,619 | -5,415 | 0.88 | 0.88 | -0.00 | sell |
| HSBC HOLDINGS PLC | 61,533 | 75,357 | +13,824 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 74,128 | 72,919 | -1,209 | 0.04 | 0.05 | +0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 0 | 71,670 | +71,670 | 0.00 | 0.57 | +0.57 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,912 | 66,941 | +29,029 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 37,175 | 66,715 | +29,540 | 0.12 | 0.21 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 68,419 | 66,542 | -1,877 | 0.19 | 0.21 | +0.02 | sell |
| LORD, ABBETT & CO. LLC | 0 | 62,500 | +62,500 | 0.00 | 0.04 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 62,389 | 60,454 | -1,935 | 0.19 | 0.21 | +0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 56,253 | 60,008 | +3,755 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 53,298 | 55,772 | +2,474 | 0.04 | 0.03 | -0.01 | buy |
| Walleye Capital LLC | 55,571 | 54,473 | -1,098 | 0.08 | 0.08 | +0.00 | sell |
| Cambridge Financial Group, Inc. | 43,283 | 53,665 | +10,382 | 3.47 | 3.93 | +0.45 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,348 | 51,735 | -613 | 0.02 | 0.02 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 106,766 | 50,752 | -56,014 | 0.02 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 64,624 | 50,648 | -13,976 | 0.06 | 0.05 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 52,399 | 50,598 | -1,801 | 0.00 | 0.00 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 50,032 | 49,902 | -130 | 0.24 | 0.28 | +0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,632 | 47,786 | -846 | 0.02 | 0.02 | +0.00 | sell |
| Allworth Financial LP | 47,367 | 47,169 | -198 | 0.04 | 0.04 | +0.00 | sell |
| Phocas Financial Corp. | 44,114 | 45,050 | +936 | 1.01 | 1.10 | +0.09 | buy |
| Empowered Funds, LLC | 0 | 43,421 | +43,421 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 117,853 | 43,374 | -74,479 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 39,710 | 42,053 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,841 | 38,945 | -896 | 0.01 | 0.01 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 31,773 | 35,925 | +4,152 | 0.02 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 35,825 | +35,825 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 45,058 | 35,631 | -9,427 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 26,279 | 35,247 | +8,968 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 10,423 | 35,132 | +24,709 | 0.02 | 0.07 | +0.05 | buy |
| Allianz Asset Management GmbH | 9,839 | 34,835 | +24,996 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,963 | 31,763 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,910 | 31,387 | +4,477 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 32,831 | 31,206 | -1,625 | 0.26 | 0.28 | +0.02 | sell |
| STIFEL FINANCIAL CORP | 30,520 | 31,135 | +615 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,613 | 30,484 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,929 | 30,254 | -1,675 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 29,234 | 29,372 | +138 | 0.01 | 0.01 | +0.00 | buy |
| Riverview Capital Advisers, LLC | 29,079 | 29,079 | 0 | 1.32 | 1.59 | +0.26 | hold |
| Truvestments Capital LLC | 31,708 | 28,520 | -3,188 | 1.01 | 0.97 | -0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,808 | 28,458 | +18,650 | 0.01 | 0.02 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 27,568 | 27,606 | +38 | 0.07 | 0.08 | +0.00 | buy |
| NewEdge Advisors, LLC | 24,087 | 27,093 | +3,006 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 24,542 | 25,922 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 11,120 | 25,790 | +14,670 | 0.02 | 0.05 | +0.03 | buy |
| Edgestream Partners, L.P. | 29,851 | 24,880 | -4,971 | 0.13 | 0.14 | +0.01 | sell |