| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,787,597 | 6,904,090 | +116,493 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 6,716,069 | 6,476,118 | -239,951 | 0.05 | 0.06 | +0.00 | sell |
| VANGUARD GROUP INC | 5,550,243 | 5,555,077 | +4,834 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,861,317 | 2,826,535 | -34,782 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,281,101 | 2,199,510 | -81,591 | 0.09 | 0.07 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 725,368 | 1,929,773 | +1,204,405 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 860,059 | 1,881,769 | +1,021,710 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,347,319 | 1,861,942 | -485,377 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,450,670 | 1,785,102 | +334,432 | 0.04 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,344,231 | 1,439,151 | +94,920 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,343,528 | 1,326,775 | -16,753 | 0.00 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,287,704 | +1,287,704 | 0.00 | 0.28 | +0.28 | buy |
| Invesco Ltd. | 594,804 | 1,065,910 | +471,106 | 0.01 | 0.01 | +0.00 | buy |
| Auto-Owners Insurance Co | 1,035,000 | 1,035,000 | 0 | 1.55 | 1.37 | -0.18 | hold |
| RWWM, Inc. | 1,085,621 | 916,620 | -169,001 | 4.51 | 3.98 | -0.52 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 699,144 | 857,844 | +158,700 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 509,860 | 777,998 | +268,138 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 753,804 | 706,173 | -47,631 | 0.19 | 0.16 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 641,044 | 669,129 | +28,085 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,217,178 | 667,472 | -549,706 | 0.01 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 695,745 | 664,667 | -31,078 | 0.01 | 0.01 | +0.00 | sell |
| Artisan Partners Limited Partnership | 815,798 | 627,139 | -188,659 | 0.07 | 0.06 | -0.01 | sell |
| ProShare Advisors LLC | 814,518 | 594,259 | -220,259 | 0.10 | 0.07 | -0.03 | sell |
| Select Equity Group, L.P. | 545,177 | 500,028 | -45,149 | 0.14 | 0.15 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 730,200 | 467,200 | -263,000 | 0.08 | 0.06 | -0.03 | sell |
| Divisar Capital Management LLC | 447,905 | 404,553 | -43,352 | 7.08 | 7.19 | +0.11 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 224,455 | 402,339 | +177,884 | 0.01 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 393,149 | 383,655 | -9,494 | 0.06 | 0.04 | -0.02 | sell |
| JPMORGAN CHASE & CO | 454,536 | 364,142 | -90,394 | 0.00 | 0.00 | -0.00 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 462,437 | 343,579 | -118,858 | 3.09 | 2.44 | -0.65 | sell |
| BANK OF AMERICA CORP /DE/ | 217,547 | 341,415 | +123,868 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 278,670 | 338,375 | +59,705 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 298,528 | 330,076 | +31,548 | 0.05 | 0.04 | -0.01 | buy |
| Freestone Grove Partners LP | 511,321 | 299,214 | -212,107 | 0.22 | 0.14 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 152,649 | 272,793 | +120,144 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 526,646 | 257,595 | -269,051 | 0.05 | 0.02 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 199,179 | 231,206 | +32,027 | 0.05 | 0.06 | +0.01 | buy |
| Silver Heights Capital Management Inc | 209,275 | 210,272 | +997 | 5.46 | 5.28 | -0.18 | buy |
| M&G Plc | 0 | 200,071 | +200,071 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 13,788 | 199,634 | +185,846 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 161,183 | 193,398 | +32,215 | 0.21 | 0.26 | +0.05 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 193,463 | 193,393 | -70 | 0.27 | 0.29 | +0.01 | sell |
| Cerity Partners LLC | 95,271 | 192,116 | +96,845 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 144,056 | 172,650 | +28,594 | 0.01 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 170,400 | +170,400 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 178,063 | 164,526 | -13,537 | 0.01 | 0.01 | +0.00 | sell |
| Segment Wealth Management, LLC | 154,027 | 153,756 | -271 | 0.54 | 0.56 | +0.03 | sell |
| BARCLAYS PLC | 140,118 | 150,757 | +10,639 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 185,469 | 147,842 | -37,627 | 0.03 | 0.03 | -0.01 | sell |
| NATIXIS | 0 | 147,400 | +147,400 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 209,412 | 137,767 | -71,645 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 131,111 | +131,111 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,552 | 128,043 | +7,491 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 127,530 | 124,832 | -2,698 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 123,546 | 123,886 | +340 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 120,700 | +120,700 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 120,380 | 115,745 | -4,635 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 105,292 | 113,600 | +8,308 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 126,297 | 113,023 | -13,274 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 116,319 | 106,890 | -9,429 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 103,500 | 105,300 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 104,134 | 100,867 | -3,267 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 193,698 | 94,289 | -99,409 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 8,221 | 88,875 | +80,654 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 68,884 | 80,753 | +11,869 | 0.06 | 0.08 | +0.02 | buy |
| Legal & General Group Plc | 83,119 | 80,026 | -3,093 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 79,122 | 79,122 | 0 | 0.29 | 0.32 | +0.03 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 69,696 | 78,294 | +8,598 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 76,223 | +76,223 | 0.00 | 0.32 | +0.32 | buy |
| GROUP ONE TRADING LLC | 199,114 | 76,111 | -123,003 | 0.35 | 0.14 | -0.20 | sell |
| FRANKLIN RESOURCES INC | 73,691 | 76,101 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 95,840 | 75,743 | -20,097 | 0.05 | 0.05 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 74,010 | +74,010 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 81,807 | 73,243 | -8,564 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 105,569 | 72,643 | -32,926 | 0.02 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 25,545 | 71,906 | +46,361 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 75,332 | 70,505 | -4,827 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 67,162 | +67,162 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 57,512 | 67,107 | +9,595 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 65,343 | 65,343 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Retirement Systems of Alabama | 64,579 | 64,131 | -448 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 233,319 | 64,055 | -169,264 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 0 | 60,557 | +60,557 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,937 | 59,970 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 56,150 | +56,150 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 57,540 | 54,995 | -2,545 | 0.02 | 0.02 | +0.00 | sell |
| Trexquant Investment LP | 31,991 | 54,487 | +22,496 | 0.02 | 0.03 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 54,091 | +54,091 | 0.00 | 0.05 | +0.05 | buy |
| IFG Advisory, LLC | 51,252 | 53,550 | +2,298 | 0.14 | 0.15 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,265 | 53,265 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 20,268 | 51,459 | +31,191 | 0.01 | 0.03 | +0.02 | buy |
| STRS OHIO | 300 | 51,300 | +51,000 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,883 | 50,955 | -2,928 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,989 | 50,690 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,283 | 50,069 | -1,214 | 0.00 | 0.00 | +0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 51,224 | 49,871 | -1,353 | 0.07 | 0.07 | +0.00 | sell |
| Aquatic Capital Management LLC | 138,195 | 49,168 | -89,027 | 0.15 | 0.09 | -0.06 | sell |
| Mariner, LLC | 65,746 | 47,893 | -17,853 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 325 | 46,735 | +46,410 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 46,016 | +46,016 | 0.00 | 0.01 | +0.01 | buy |