| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,114,059 | 13,104,740 | -9,319 | 0.05 | 0.04 | -0.00 | sell |
| BlackRock, Inc. | 9,457,208 | 9,657,315 | +200,107 | 0.04 | 0.04 | -0.00 | buy |
| Texas Yale Capital Corp. | 6,388,444 | 6,381,323 | -7,121 | 45.64 | 43.61 | -2.03 | sell |
| STATE STREET CORP | 5,163,000 | 5,199,646 | +36,646 | 0.04 | 0.04 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,292,035 | 4,362,166 | -1,929,869 | 0.25 | 0.17 | -0.08 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,410,410 | 3,331,070 | -79,340 | 0.59 | 0.55 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,893,485 | 2,870,735 | -22,750 | 0.04 | 0.04 | -0.00 | sell |
| FMR LLC | 3,330,958 | 2,268,046 | -1,062,912 | 0.04 | 0.03 | -0.02 | sell |
| UBS Group AG | 1,196,020 | 2,126,953 | +930,933 | 0.05 | 0.09 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 2,101,375 | 2,121,193 | +19,818 | 0.07 | 0.07 | -0.01 | buy |
| Invesco Ltd. | 2,093,870 | 1,985,055 | -108,815 | 0.08 | 0.07 | -0.01 | sell |
| MORGAN STANLEY | 1,624,341 | 1,702,174 | +77,833 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 115,668 | 1,454,915 | +1,339,247 | 0.02 | 0.20 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,449,849 | 1,374,681 | -75,168 | 0.07 | 0.06 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,884,170 | 1,349,340 | -534,830 | 0.96 | 0.65 | -0.31 | sell |
| Robeco Institutional Asset Management B.V. | 636,776 | 1,319,675 | +682,899 | 0.22 | 0.42 | +0.19 | buy |
| NORTHERN TRUST CORP | 1,319,253 | 1,318,218 | -1,035 | 0.04 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,302,307 | 1,293,181 | -1,009,126 | 0.03 | 0.02 | -0.02 | sell |
| Boston Partners | 1,898,681 | 1,253,068 | -645,613 | 0.46 | 0.28 | -0.18 | sell |
| BANK OF AMERICA CORP /DE/ | 886,525 | 1,168,804 | +282,279 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,108,228 | 1,027,932 | -80,296 | 0.95 | 0.89 | -0.06 | sell |
| Bank of New York Mellon Corp | 958,214 | 925,753 | -32,461 | 0.04 | 0.04 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 981,533 | 911,564 | -69,969 | 0.04 | 0.04 | -0.00 | sell |
| Qube Research & Technologies Ltd | 272,786 | 908,341 | +635,555 | 0.08 | 0.28 | +0.20 | buy |
| Allianz Asset Management GmbH | 270,731 | 758,326 | +487,595 | 0.08 | 0.20 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,029,682 | 729,257 | -300,425 | 0.04 | 0.03 | -0.01 | sell |
| Amundi | 453,620 | 704,246 | +250,626 | 0.03 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 324,731 | 659,380 | +334,649 | 0.16 | 0.30 | +0.15 | buy |
| BARCLAYS PLC | 260,917 | 588,155 | +327,238 | 0.02 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 581,183 | 568,678 | -12,505 | 0.05 | 0.04 | -0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 557,900 | 557,900 | 0 | 5.93 | 5.25 | -0.68 | hold |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 301,146 | 502,442 | +201,296 | 0.33 | 0.47 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 472,074 | 501,486 | +29,412 | 0.05 | 0.05 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 392,868 | 452,947 | +60,079 | 0.03 | 0.03 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 592,788 | 452,572 | -140,216 | 0.42 | 0.29 | -0.12 | sell |
| AMERICAN CENTURY COMPANIES INC | 369,353 | 444,564 | +75,211 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 531,530 | 431,099 | -100,431 | 0.10 | 0.06 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 378,504 | 410,506 | +32,002 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 413,902 | 404,224 | -9,678 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 352,757 | 384,782 | +32,025 | 0.10 | 0.09 | -0.00 | buy |
| Pacer Advisors, Inc. | 521,826 | 380,076 | -141,750 | 0.29 | 0.21 | -0.08 | sell |
| GW&K Investment Management, LLC | 279,986 | 370,907 | +90,921 | 0.55 | 0.71 | +0.17 | buy |
| Praesidium Investment Management Company, LLC | 363,488 | 348,833 | -14,655 | 13.97 | 14.78 | +0.80 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,102,382 | 348,261 | -754,121 | 0.19 | 0.06 | -0.13 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 212,747 | 336,647 | +123,900 | 0.32 | 0.43 | +0.11 | buy |
| KBC Group NV | 154,744 | 332,848 | +178,104 | 0.09 | 0.17 | +0.08 | buy |
| TODD ASSET MANAGEMENT LLC | 430,921 | 330,177 | -100,744 | 2.03 | 1.45 | -0.58 | sell |
| Nuveen, LLC | 322,041 | 322,407 | +366 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 285,951 | 311,883 | +25,932 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 324,900 | 309,300 | -15,600 | 0.04 | 0.04 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 316,486 | 300,327 | -16,159 | 1.23 | 1.10 | -0.13 | sell |
| Quantinno Capital Management LP | 208,781 | 294,515 | +85,734 | 0.20 | 0.17 | -0.02 | buy |
| CITIGROUP INC | 272,540 | 292,688 | +20,148 | 0.04 | 0.04 | +0.00 | buy |
| Bridgewater Associates, LP | 65,595 | 288,182 | +222,587 | 0.06 | 0.25 | +0.19 | buy |
| SEI INVESTMENTS CO | 208,851 | 286,599 | +77,748 | 0.05 | 0.07 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 271,134 | 285,085 | +13,951 | 0.22 | 0.21 | -0.01 | buy |
| Handelsbanken Fonder AB | 236,548 | 269,748 | +33,200 | 0.18 | 0.19 | +0.00 | buy |
| HSBC HOLDINGS PLC | 167,894 | 267,821 | +99,927 | 0.02 | 0.03 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 266,147 | +266,147 | 0.00 | 0.24 | +0.24 | buy |
| RHUMBLINE ADVISERS | 264,381 | 264,485 | +104 | 0.05 | 0.05 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 355,904 | 263,124 | -92,780 | 0.63 | 0.43 | -0.19 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 689,136 | 255,973 | -433,163 | 0.10 | 0.03 | -0.06 | sell |
| ROYAL BANK OF CANADA | 201,631 | 253,514 | +51,883 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 244,319 | 243,092 | -1,227 | 0.03 | 0.03 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 70,172 | 216,639 | +146,467 | 0.07 | 0.19 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 174,519 | 213,526 | +39,007 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 208,350 | 212,379 | +4,029 | 0.04 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 202,425 | 212,301 | +9,876 | 0.03 | 0.03 | -0.00 | buy |
| Ceredex Value Advisors LLC | 115,750 | 211,212 | +95,462 | 0.54 | 1.06 | +0.52 | buy |
| Gotham Asset Management, LLC | 166,782 | 209,485 | +42,703 | 0.22 | 0.20 | -0.02 | buy |
| North Growth Management Ltd. | 209,000 | 202,000 | -7,000 | 8.54 | 7.63 | -0.91 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 188,616 | 196,387 | +7,771 | 0.10 | 0.09 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 169,591 | 193,991 | +24,400 | 0.06 | 0.07 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 46,647 | 193,205 | +146,558 | 0.02 | 0.07 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 302,314 | 192,000 | -110,314 | 0.61 | 0.37 | -0.24 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 185,890 | 185,890 | 0 | 0.59 | 0.56 | -0.04 | hold |
| Talos Eurisko Asset Management LP | 107,800 | 179,700 | +71,900 | 5.63 | 7.51 | +1.88 | buy |
| Perpetual Ltd | 250,769 | 176,950 | -73,819 | 0.64 | 0.48 | -0.16 | sell |
| Man Group plc | 41,932 | 175,736 | +133,804 | 0.02 | 0.07 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 178,265 | 172,228 | -6,037 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 162,844 | 169,065 | +6,221 | 0.06 | 0.06 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 192,394 | 164,368 | -28,026 | 0.30 | 0.24 | -0.05 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 128,351 | 163,028 | +34,677 | 0.06 | 0.06 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 160,442 | 160,686 | +244 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 198,900 | 159,644 | -39,256 | 0.10 | 0.08 | -0.03 | sell |
| RENAISSANCE GROUP LLC | 176,742 | 158,993 | -17,749 | 1.50 | 1.30 | -0.20 | sell |
| TWO SIGMA INVESTMENTS, LP | 102,816 | 156,418 | +53,602 | 0.04 | 0.05 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 156,279 | +156,279 | 0.00 | 0.12 | +0.12 | buy |
| Glenmede Investment Management, LP | 249,447 | 153,456 | -95,991 | 0.28 | 0.16 | -0.11 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 283,489 | 153,400 | -130,089 | 0.59 | 0.30 | -0.29 | sell |
| FIRST TRUST ADVISORS LP | 102,757 | 149,853 | +47,096 | 0.02 | 0.02 | +0.01 | buy |
| Vinva Investment Management Ltd | 74,846 | 145,465 | +70,619 | 0.42 | 0.61 | +0.19 | buy |
| TD ASSET MANAGEMENT INC | 95,475 | 143,694 | +48,219 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 98,639 | 143,306 | +44,667 | 0.01 | 0.01 | +0.00 | buy |
| CCM INVESTMENT ADVISERS LLC | 137,998 | 133,819 | -4,179 | 3.24 | 2.86 | -0.38 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,878 | 128,743 | +865 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 131,490 | 128,373 | -3,117 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 187,817 | 126,115 | -61,702 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 45,666 | 124,785 | +79,119 | 0.04 | 0.10 | +0.06 | buy |
| Access Investment Management LLC | 127,765 | 122,900 | -4,865 | 7.93 | 7.17 | -0.76 | sell |