| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,136,983 | 8,208,065 | +71,082 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,197,356 | 5,407,814 | +210,458 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,101,233 | 3,903,686 | -197,547 | 0.22 | 0.33 | +0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,067,567 | 2,394,770 | +327,203 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,515,279 | 2,313,279 | -202,000 | 0.10 | 0.09 | -0.01 | sell |
| STATE STREET CORP | 2,410,524 | 2,296,489 | -114,035 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 1,739,045 | 1,702,605 | -36,440 | 4.50 | 4.75 | +0.25 | sell |
| GOLDMAN SACHS GROUP INC | 726,944 | 1,376,972 | +650,028 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,279,100 | 1,354,984 | +75,884 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,235,539 | 1,268,008 | +32,469 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,315,672 | 1,256,080 | -59,592 | 0.00 | 0.00 | +0.00 | sell |
| Bragg Financial Advisors, Inc | 1,105,047 | 1,122,938 | +17,891 | 0.63 | 0.64 | +0.01 | buy |
| Bank of New York Mellon Corp | 869,798 | 855,176 | -14,622 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 808,377 | 783,721 | -24,656 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 62,000 | 737,660 | +675,660 | 0.00 | 0.04 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 672,289 | 669,071 | -3,218 | 0.25 | 0.26 | +0.01 | sell |
| NORTHERN TRUST CORP | 595,041 | 602,160 | +7,119 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 441,351 | 596,702 | +155,351 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 548,630 | 531,825 | -16,805 | 0.00 | 0.00 | +0.00 | sell |
| Pacer Advisors, Inc. | 0 | 413,005 | +413,005 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 347,851 | 363,941 | +16,090 | 0.13 | 0.13 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 362,607 | 363,747 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 268,405 | 342,949 | +74,544 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 248,719 | 303,918 | +55,199 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 333,415 | 287,314 | -46,101 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 251,985 | 285,978 | +33,993 | 0.12 | 0.13 | +0.01 | buy |
| Trexquant Investment LP | 77,608 | 274,266 | +196,658 | 0.01 | 0.04 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 273,370 | +273,370 | 0.00 | 0.18 | +0.18 | buy |
| Advisors Asset Management, Inc. | 162,218 | 263,823 | +101,605 | 0.05 | 0.08 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 282,320 | 258,815 | -23,505 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 328,753 | 252,214 | -76,539 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 550,651 | 245,468 | -305,183 | 0.01 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 70,166 | 244,848 | +174,682 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 214,851 | 240,726 | +25,875 | 0.03 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 301,906 | 231,337 | -70,569 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 76,998 | 220,238 | +143,240 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 124,928 | 196,526 | +71,598 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 176,061 | 194,819 | +18,758 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 180,595 | 186,415 | +5,820 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 440,371 | 182,689 | -257,682 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 169,921 | 179,690 | +9,769 | 0.03 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 391,580 | 179,399 | -212,181 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 173,582 | +173,582 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 161,749 | 170,403 | +8,654 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 295,085 | 155,885 | -139,200 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 96,277 | 150,195 | +53,918 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 93,348 | 149,493 | +56,145 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 145,960 | 148,383 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 514,649 | 148,218 | -366,431 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 116,910 | 147,951 | +31,041 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 133,069 | 146,577 | +13,508 | 0.22 | 0.22 | +0.00 | buy |
| Sepio Capital, LP | 148,309 | 144,609 | -3,700 | 0.14 | 0.14 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,297 | 127,526 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,819 | 127,095 | +103,276 | 0.03 | 0.15 | +0.12 | buy |
| Legal & General Group Plc | 136,560 | 126,813 | -9,747 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 306,786 | 124,581 | -182,205 | 0.03 | 0.01 | -0.02 | sell |
| Allianz Asset Management GmbH | 0 | 121,533 | +121,533 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 70,000 | 120,000 | +50,000 | 0.43 | 0.57 | +0.13 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 118,502 | +118,502 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 105,158 | 115,297 | +10,139 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 113,000 | 113,000 | 0 | 0.48 | 0.49 | +0.01 | hold |
| Swiss National Bank | 102,800 | 102,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 102,256 | 102,526 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 119,202 | 99,247 | -19,955 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 55,648 | 96,177 | +40,529 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 86,887 | 86,365 | -522 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 296,712 | 81,455 | -215,257 | 0.00 | 0.00 | -0.00 | sell |
| Range Financial Group LLC | 75,882 | 80,999 | +5,117 | 0.46 | 0.49 | +0.03 | buy |
| BEACON FINANCIAL GROUP | 75,917 | 75,991 | +74 | 0.13 | 0.14 | +0.00 | buy |
| JPMORGAN CHASE & CO | 98,350 | 74,511 | -23,839 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,958 | 72,561 | +12,603 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,428 | 72,428 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kendall Capital Management | 64,870 | 70,705 | +5,835 | 0.24 | 0.26 | +0.02 | buy |
| LPL Financial LLC | 46,341 | 70,232 | +23,891 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 82,556 | 68,884 | -13,672 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 57,873 | 68,563 | +10,690 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 58,555 | 67,013 | +8,458 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 63,900 | +63,900 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 62,610 | 62,610 | 0 | 0.67 | 0.80 | +0.13 | hold |
| ALGERT GLOBAL LLC | 274,950 | 56,780 | -218,170 | 0.08 | 0.02 | -0.06 | sell |
| PRUDENTIAL FINANCIAL INC | 52,832 | 54,482 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 53,807 | 54,059 | +252 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 86,350 | 52,131 | -34,219 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 121,546 | 49,681 | -71,865 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 150,118 | 48,344 | -101,774 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,481 | 48,090 | -391 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 25,885 | 47,463 | +21,578 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 19,162 | 45,314 | +26,152 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 43,184 | +43,184 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 31,045 | 41,666 | +10,621 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 53,077 | 41,477 | -11,600 | 0.01 | 0.01 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 50,343 | 40,815 | -9,528 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 39,139 | 37,522 | -1,617 | 0.04 | 0.04 | -0.00 | sell |
| Horizon Investments, LLC | 34,769 | 36,485 | +1,716 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 29,319 | 36,310 | +6,991 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,811 | 34,786 | -1,025 | 0.00 | 0.00 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 37,997 | 33,286 | -4,711 | 0.01 | 0.01 | -0.00 | sell |
| Optimize Financial Inc | 0 | 32,595 | +32,595 | 0.00 | 0.29 | +0.29 | buy |
| Man Group plc | 0 | 31,469 | +31,469 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 26,782 | 31,249 | +4,467 | 0.01 | 0.01 | +0.00 | buy |