| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,207,448 | 14,394,867 | -812,581 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,566,350 | 6,910,475 | +344,125 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 6,142,935 | 6,004,470 | -138,465 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 4,874,356 | 4,794,122 | -80,234 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,784,334 | 2,863,576 | +79,242 | 0.01 | 0.01 | -0.00 | buy |
| Simmons Bank | 1,977,793 | 1,872,516 | -105,277 | 3.20 | 2.74 | -0.47 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,603,937 | 1,714,842 | +110,905 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 1,618,429 | +1,618,429 | 0.00 | 0.25 | +0.25 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,556,315 | 1,598,845 | +42,530 | 0.16 | 0.14 | -0.02 | buy |
| MORGAN STANLEY | 1,486,061 | 1,488,687 | +2,626 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,519,710 | 1,487,685 | -32,025 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 1,398,756 | 1,026,697 | -372,059 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 533,267 | 917,309 | +384,042 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,340,808 | 864,630 | -476,178 | 0.02 | 0.01 | -0.01 | sell |
| Newport Trust Company, LLC | 732,050 | 700,751 | -31,299 | 0.04 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 992,678 | 650,394 | -342,284 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 652,250 | 649,779 | -2,471 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 501,296 | 612,389 | +111,093 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 527,070 | 597,440 | +70,370 | 0.04 | 0.04 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 619,700 | 590,900 | -28,800 | 0.03 | 0.02 | -0.00 | sell |
| Fisher Asset Management, LLC | 532,415 | 581,000 | +48,585 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 486,932 | 517,785 | +30,853 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 475,239 | 446,765 | -28,474 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 393,355 | 444,849 | +51,494 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 433,005 | 420,690 | -12,315 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 472,219 | 414,920 | -57,299 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 403,243 | 403,235 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 401,096 | 378,617 | -22,479 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,023 | 375,170 | +305,147 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 347,221 | 348,486 | +1,265 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 352,932 | 332,821 | -20,111 | 0.21 | 0.19 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 315,347 | 320,822 | +5,475 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 372,858 | 294,335 | -78,523 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 225,987 | 289,044 | +63,057 | 0.10 | 0.11 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 242,866 | 260,886 | +18,020 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 259,739 | 256,589 | -3,150 | 0.04 | 0.04 | -0.00 | sell |
| Swiss National Bank | 248,886 | 247,086 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 229,625 | 229,400 | -225 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 265,145 | 226,145 | -39,000 | 0.22 | 0.17 | -0.05 | sell |
| Brandywine Global Investment Management, LLC | 222,276 | 220,475 | -1,801 | 0.04 | 0.03 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 215,311 | 214,875 | -436 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 125,233 | 188,822 | +63,589 | 0.06 | 0.07 | +0.00 | buy |
| BARCLAYS PLC | 273,898 | 186,754 | -87,144 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 0 | 183,800 | +183,800 | 0.00 | 1.05 | +1.05 | buy |
| SEI INVESTMENTS CO | 147,913 | 173,229 | +25,316 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 111,272 | 173,075 | +61,803 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 159,230 | 171,062 | +11,832 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 165,682 | 163,960 | -1,722 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 36,636 | 162,550 | +125,914 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 158,443 | 150,233 | -8,210 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 129,203 | 149,703 | +20,500 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 104,018 | 137,154 | +33,136 | 0.00 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 137,782 | 130,469 | -7,313 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,909 | 125,054 | -7,855 | 0.00 | 0.00 | -0.00 | sell |
| JAG CAPITAL MANAGEMENT, LLC | 122,490 | 119,294 | -3,196 | 0.37 | 0.33 | -0.04 | sell |
| Rafferty Asset Management, LLC | 134,522 | 118,132 | -16,390 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 117,857 | +117,857 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,288 | 117,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 162,141 | 115,496 | -46,645 | 0.02 | 0.01 | -0.01 | sell |
| CONNORS INVESTOR SERVICES INC | 153,821 | 113,859 | -39,962 | 0.34 | 0.23 | -0.11 | sell |
| JANE STREET GROUP, LLC | 98,952 | 113,551 | +14,599 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 107,663 | 113,329 | +5,666 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 118,528 | 112,384 | -6,144 | 0.01 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 108,081 | 109,560 | +1,479 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 142,539 | 108,501 | -34,038 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,821 | 108,192 | +55,371 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 77,164 | 106,819 | +29,655 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 85,637 | 98,427 | +12,790 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,452 | 95,839 | +93,387 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 95,368 | 95,232 | -136 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 84,834 | 84,704 | -130 | 0.04 | 0.04 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 86,571 | 84,071 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| EVERPAR ADVISORS LLC | 78,652 | 78,652 | 0 | 0.73 | 0.93 | +0.20 | hold |
| State of Alaska, Department of Revenue | 77,004 | 76,261 | -743 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,346 | 75,988 | +4,642 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 86,399 | 75,147 | -11,252 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE TRUST CO NA | 75,125 | 75,125 | 0 | 0.18 | 0.16 | -0.02 | hold |
| WELLS FARGO & COMPANY/MN | 58,792 | 74,667 | +15,875 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 115,061 | 73,987 | -41,074 | 0.02 | 0.01 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 70,757 | 71,891 | +1,134 | 0.26 | 0.22 | -0.04 | buy |
| Illinois Municipal Retirement Fund | 69,655 | 68,731 | -924 | 0.02 | 0.02 | -0.00 | sell |
| Eagle Bluffs Wealth Management LLC | 70,298 | 67,748 | -2,550 | 0.96 | 0.83 | -0.13 | sell |
| COMERICA BANK | 72,808 | 67,181 | -5,627 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 67,627 | 67,030 | -597 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,726 | 66,950 | +6,224 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,753 | 66,037 | +31,284 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,663 | 65,206 | +543 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 0 | 64,430 | +64,430 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 72,289 | 63,845 | -8,444 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 102,290 | 63,404 | -38,886 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 64,528 | 63,196 | -1,332 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 0 | 62,824 | +62,824 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 62,600 | 62,000 | -600 | 0.03 | 0.02 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 61,341 | 61,342 | +1 | 0.02 | 0.02 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 59,677 | 59,677 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Horrell Capital Management, Inc. | 58,448 | 58,742 | +294 | 0.35 | 0.32 | -0.03 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 58,785 | 58,635 | -150 | 0.21 | 0.19 | -0.02 | sell |
| Cetera Investment Advisers | 48,213 | 56,851 | +8,638 | 0.01 | 0.00 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 61,815 | 56,423 | -5,392 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 58,430 | 55,624 | -2,806 | 0.00 | 0.00 | -0.00 | sell |