| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,878,576 | 4,843,505 | -35,071 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 3,970,255 | 3,964,686 | -5,569 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,890,936 | 2,234,554 | -656,382 | 0.10 | 0.07 | -0.02 | sell |
| STATE STREET CORP | 1,853,323 | 1,856,484 | +3,161 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,625,153 | 1,615,295 | -9,858 | 0.07 | 0.06 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,859,089 | 1,561,099 | -297,990 | 1.52 | 1.28 | -0.24 | sell |
| LSV ASSET MANAGEMENT | 1,381,472 | 1,319,363 | -62,109 | 0.58 | 0.55 | -0.02 | sell |
| Orbis Allan Gray Ltd | 470,216 | 974,620 | +504,404 | 0.38 | 0.78 | +0.40 | buy |
| AMERICAN CENTURY COMPANIES INC | 867,658 | 886,215 | +18,557 | 0.08 | 0.09 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 960,769 | 783,981 | -176,788 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 729,308 | 734,203 | +4,895 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 883,338 | 724,478 | -158,860 | 0.18 | 0.14 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 720,108 | 706,023 | -14,085 | 0.09 | 0.07 | -0.02 | sell |
| JPMORGAN CHASE & CO | 165,183 | 705,037 | +539,854 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 701,555 | 699,803 | -1,752 | 0.45 | 0.45 | +0.00 | sell |
| FMR LLC | 650,019 | 642,894 | -7,125 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 580,846 | +580,846 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 587,509 | 556,623 | -30,886 | 0.08 | 0.08 | -0.01 | sell |
| Bank of New York Mellon Corp | 555,151 | 527,555 | -27,596 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 477,675 | 474,744 | -2,931 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 572,202 | 461,685 | -110,517 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 398,089 | 413,493 | +15,404 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 414,649 | 403,482 | -11,167 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 336,917 | 344,562 | +7,645 | 0.25 | 0.25 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 254,037 | 324,190 | +70,153 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 301,710 | 322,074 | +20,364 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 267,077 | 276,626 | +9,549 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 154,460 | 253,004 | +98,544 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 243,382 | 250,334 | +6,952 | 0.58 | 0.54 | -0.04 | buy |
| BAHL & GAYNOR INC | 149,987 | 184,399 | +34,412 | 0.14 | 0.18 | +0.04 | buy |
| ProShare Advisors LLC | 197,233 | 180,471 | -16,762 | 0.08 | 0.06 | -0.02 | sell |
| AE Wealth Management LLC | 140,898 | 179,184 | +38,286 | 0.17 | 0.20 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 202,870 | 178,562 | -24,308 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 196,968 | 176,986 | -19,982 | 0.03 | 0.02 | -0.01 | sell |
| Gotham Asset Management, LLC | 171,852 | 161,642 | -10,210 | 0.14 | 0.11 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 181,468 | 159,554 | -21,914 | 0.05 | 0.04 | -0.01 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 156,025 | 144,548 | -11,477 | 0.26 | 0.22 | -0.03 | sell |
| Nippon Life Global Investors Americas, Inc. | 71,670 | 140,580 | +68,910 | 0.57 | 1.11 | +0.54 | buy |
| MILLENNIUM MANAGEMENT LLC | 82,225 | 137,141 | +54,916 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,202 | 132,694 | -5,508 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 113,784 | 119,323 | +5,539 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 112,639 | 112,178 | -461 | 0.02 | 0.02 | +0.00 | sell |
| Treasurer of the State of North Carolina | 106,619 | 103,832 | -2,787 | 0.06 | 0.06 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 106,146 | 102,604 | -3,542 | 0.03 | 0.03 | -0.00 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.84 | 0.72 | -0.12 | hold |
| Nuveen, LLC | 77,103 | 98,401 | +21,298 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 90,560 | 86,843 | -3,717 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,935 | 83,761 | +1,826 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 66,941 | 82,681 | +15,740 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 82,773 | 82,539 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 80,138 | 80,438 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 96,337 | 74,647 | -21,690 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 72,919 | 72,059 | -860 | 0.05 | 0.04 | -0.00 | sell |
| Edgestream Partners, L.P. | 24,880 | 65,100 | +40,220 | 0.14 | 0.35 | +0.21 | buy |
| ALGERT GLOBAL LLC | 66,715 | 63,505 | -3,210 | 0.21 | 0.19 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 77,076 | 63,382 | -13,694 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 60,454 | 60,824 | +370 | 0.21 | 0.21 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 66,542 | 60,561 | -5,981 | 0.21 | 0.21 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 131,071 | 60,230 | -70,841 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 55,772 | 58,710 | +2,938 | 0.03 | 0.02 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 60,008 | 54,008 | -6,000 | 0.02 | 0.02 | -0.00 | sell |
| Cambridge Financial Group, Inc. | 53,665 | 52,347 | -1,318 | 3.93 | 3.83 | -0.10 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,735 | 51,863 | +128 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,598 | 50,955 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 43,421 | 50,906 | +7,485 | 0.08 | 0.08 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,786 | 46,794 | -992 | 0.02 | 0.02 | -0.00 | sell |
| Allworth Financial LP | 47,169 | 46,727 | -442 | 0.04 | 0.04 | -0.00 | sell |
| HSBC HOLDINGS PLC | 75,357 | 46,120 | -29,237 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 45,050 | 44,940 | -110 | 1.10 | 1.12 | +0.02 | sell |
| Cambria Investment Management, L.P. | 76,619 | 44,794 | -31,825 | 0.88 | 0.50 | -0.38 | sell |
| RAYMOND JAMES FINANCIAL INC | 42,053 | 44,224 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 50,752 | 44,211 | -6,541 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 43,374 | 41,030 | -2,344 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,945 | 38,851 | -94 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 17,115 | 36,958 | +19,843 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,631 | 36,119 | +488 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 17,729 | 34,876 | +17,147 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,522 | 34,457 | +21,935 | 0.02 | 0.06 | +0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 49,902 | 33,173 | -16,729 | 0.28 | 0.19 | -0.09 | sell |
| Creative Planning | 35,247 | 33,036 | -2,211 | 0.01 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 31,206 | 32,103 | +897 | 0.28 | 0.30 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,387 | 31,867 | +480 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,763 | 31,718 | -45 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,484 | 30,965 | +481 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 30,855 | +30,855 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 31,135 | 30,471 | -664 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 35,925 | 30,426 | -5,499 | 0.03 | 0.02 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,254 | 29,260 | -994 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 34,835 | 29,091 | -5,744 | 0.01 | 0.01 | -0.00 | sell |
| Riverview Capital Advisers, LLC | 29,079 | 29,009 | -70 | 1.59 | 1.68 | +0.09 | sell |
| GREAT LAKES ADVISORS, LLC | 1,778 | 27,958 | +26,180 | 0.00 | 0.04 | +0.04 | buy |
| Truvestments Capital LLC | 28,520 | 27,746 | -774 | 0.97 | 0.96 | -0.01 | sell |
| Miracle Mile Advisors, LLC | 27,606 | 27,588 | -18 | 0.08 | 0.08 | -0.00 | sell |
| NewEdge Advisors, LLC | 27,093 | 27,013 | -80 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 29,372 | 26,701 | -2,671 | 0.01 | 0.01 | +0.00 | sell |
| VALLEY WEALTH MANAGERS, INC. | 0 | 26,291 | +26,291 | 0.00 | 0.32 | +0.32 | buy |
| LPL Financial LLC | 25,922 | 26,143 | +221 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 25,790 | 25,897 | +107 | 0.05 | 0.05 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 23,723 | 25,354 | +1,631 | 0.03 | 0.04 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 24,144 | +24,144 | 0.00 | 0.15 | +0.15 | buy |