| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,285,148 | 18,109,418 | -175,730 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 14,581,739 | 14,656,448 | +74,709 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,577,729 | 7,460,767 | -116,962 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 6,381,430 | 6,076,385 | -305,045 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 4,465,162 | 4,416,734 | -48,428 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,483,147 | 3,737,214 | +254,067 | 0.54 | 0.51 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,062,582 | 3,072,538 | +9,956 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,887,191 | 1,830,808 | -56,383 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,518,806 | 1,731,794 | +212,988 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,512,045 | 1,507,086 | -4,959 | 0.12 | 0.10 | -0.02 | sell |
| MORGAN STANLEY | 1,378,065 | 1,434,069 | +56,004 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 256,402 | 1,431,548 | +1,175,146 | 0.01 | 0.02 | +0.02 | buy |
| Simmons Bank | 1,326,952 | 1,327,595 | +643 | 2.05 | 1.79 | -0.26 | buy |
| Bank of New York Mellon Corp | 1,215,467 | 1,205,558 | -9,909 | 0.00 | 0.00 | -0.00 | sell |
| Rhino Investment Partners, Inc | 817,476 | 1,190,079 | +372,603 | 4.14 | 6.18 | +2.04 | buy |
| MetLife Investment Management, LLC | 969,027 | 988,953 | +19,926 | 0.11 | 0.11 | +0.00 | buy |
| Qube Research & Technologies Ltd | 651,027 | 922,284 | +271,257 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 836,517 | 842,646 | +6,129 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 701,566 | 802,024 | +100,458 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 807,837 | 786,715 | -21,122 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 691,328 | 728,815 | +37,487 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 606,190 | 705,570 | +99,380 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 668,003 | 682,112 | +14,109 | 0.35 | 0.31 | -0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 578,986 | 658,814 | +79,828 | 0.04 | 0.04 | +0.00 | buy |
| Newport Trust Company, LLC | 613,959 | 594,532 | -19,427 | 0.03 | 0.03 | -0.01 | sell |
| UBS Group AG | 316,040 | 521,581 | +205,541 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 357,165 | 476,906 | +119,741 | 0.10 | 0.10 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 398,497 | 429,408 | +30,911 | 0.04 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 367,046 | 382,604 | +15,558 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 363,893 | 378,135 | +14,242 | 0.11 | 0.08 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 365,938 | 370,170 | +4,232 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 257,036 | 356,375 | +99,339 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 329,038 | 348,686 | +19,648 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 373,592 | 346,879 | -26,713 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 341,137 | 342,960 | +1,823 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 272,157 | 335,005 | +62,848 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 419,494 | 325,856 | -93,638 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 224,076 | 309,778 | +85,702 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 158,856 | 300,286 | +141,430 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 188,568 | 273,869 | +85,301 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 295,406 | 273,817 | -21,589 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 259,517 | 269,958 | +10,441 | 0.18 | 0.15 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 175,365 | 251,095 | +75,730 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 243,286 | 240,386 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 247,517 | 231,135 | -16,382 | 0.06 | 0.05 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 196,443 | 224,840 | +28,397 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 158,415 | 220,591 | +62,176 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 218,575 | 218,213 | -362 | 0.16 | 0.14 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,476 | 217,453 | +5,977 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 205,629 | 205,826 | +197 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 116,678 | 199,369 | +82,691 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 193,414 | 196,339 | +2,925 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 232,777 | 192,483 | -40,294 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 146,409 | 189,761 | +43,352 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 187,556 | 180,256 | -7,300 | 0.03 | 0.02 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 102,290 | 171,083 | +68,793 | 0.02 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 163,191 | 162,359 | -832 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 159,703 | 159,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Interval Partners, LP | 0 | 152,548 | +152,548 | 0.00 | 0.07 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 140,580 | 152,390 | +11,810 | 0.13 | 0.12 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 90,196 | 141,687 | +51,491 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 140,980 | +140,980 | 0.00 | 0.28 | +0.28 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 121,466 | 136,519 | +15,053 | 0.01 | 0.01 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 103,100 | 133,504 | +30,404 | 0.21 | 0.22 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 80,408 | 131,208 | +50,800 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 127,543 | +127,543 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 100,082 | 125,076 | +24,994 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 15,400 | 124,749 | +109,349 | 0.00 | 0.02 | +0.02 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 121,547 | 122,821 | +1,274 | 0.33 | 0.26 | -0.07 | buy |
| Squarepoint Ops LLC | 15,159 | 122,145 | +106,986 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 153,661 | 121,550 | -32,111 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,195 | 115,982 | +787 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 127,775 | 115,771 | -12,004 | 0.04 | 0.03 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 115,767 | 113,880 | -1,887 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 114,529 | 113,454 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 105,994 | 105,994 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rafferty Asset Management, LLC | 89,954 | 105,584 | +15,630 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 79,870 | 104,975 | +25,105 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,245 | 104,877 | +10,632 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 53,854 | 96,733 | +42,879 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 96,168 | 96,488 | +320 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 98,286 | 89,237 | -9,049 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 85,771 | 88,122 | +2,351 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,877 | 87,120 | +67,243 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 89,439 | 87,072 | -2,367 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 83,961 | 83,961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERPAR ADVISORS LLC | 78,657 | 78,657 | 0 | 0.86 | 0.68 | -0.18 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 92,262 | 76,945 | -15,317 | 0.02 | 0.01 | -0.01 | sell |
| Cresset Asset Management, LLC | 75,132 | 75,767 | +635 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 88,632 | 75,443 | -13,189 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 69,657 | 74,955 | +5,298 | 0.02 | 0.02 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 72,453 | 71,737 | -716 | 0.19 | 0.15 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,861 | 68,851 | -5,010 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 42,193 | 67,862 | +25,669 | 0.01 | 0.01 | +0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 67,897 | 67,846 | -51 | 0.74 | 0.62 | -0.13 | sell |
| AlphaQuest LLC | 107,192 | 67,799 | -39,393 | 0.24 | 0.13 | -0.11 | sell |
| Illinois Municipal Retirement Fund | 69,229 | 66,847 | -2,382 | 0.02 | 0.02 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 80,045 | 65,073 | -14,972 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,655 | 64,940 | -3,715 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 64,430 | 64,621 | +191 | 0.02 | 0.01 | -0.00 | buy |