| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,175,638 | 7,986,077 | -189,561 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 6,858,070 | 6,901,150 | +43,080 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,616,099 | 4,927,820 | +311,721 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 4,535,114 | 4,123,127 | -411,987 | 0.70 | 0.30 | -0.40 | sell |
| LSV ASSET MANAGEMENT | 2,041,415 | 2,532,951 | +491,536 | 0.12 | 0.13 | +0.01 | buy |
| STATE STREET CORP | 2,085,564 | 2,164,378 | +78,814 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,170,063 | 2,140,754 | -29,309 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,341,347 | 1,296,119 | -45,228 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 783,324 | 1,255,874 | +472,550 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,090,641 | 1,144,294 | +53,653 | 0.00 | 0.00 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 889,643 | 985,889 | +96,246 | 0.80 | 0.77 | -0.03 | buy |
| Huber Capital Management LLC | 574,939 | 965,270 | +390,331 | 2.46 | 3.61 | +1.16 | buy |
| Bank of New York Mellon Corp | 791,626 | 774,661 | -16,965 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 804,534 | 768,483 | -36,051 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 931,808 | 698,712 | -233,096 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 783,997 | 662,760 | -121,237 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 631,209 | 622,079 | -9,130 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 586,925 | 592,301 | +5,376 | 0.35 | 0.31 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 478,806 | 468,602 | -10,204 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 162,898 | 440,665 | +277,767 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 408,811 | 428,297 | +19,486 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 345,438 | 391,383 | +45,945 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 905,718 | 384,052 | -521,666 | 0.08 | 0.03 | -0.05 | sell |
| Lido Advisors, LLC | 0 | 364,357 | +364,357 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 325,554 | 362,579 | +37,025 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 107,210 | 353,743 | +246,533 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 329,654 | 339,145 | +9,491 | 0.01 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 329,267 | +329,267 | 0.00 | 0.17 | +0.17 | buy |
| PANAGORA ASSET MANAGEMENT INC | 313,854 | 316,471 | +2,617 | 0.04 | 0.03 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 244,409 | 282,320 | +37,911 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 216,050 | 279,013 | +62,963 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 74,388 | 267,062 | +192,674 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 382,691 | 255,836 | -126,855 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 255,303 | 251,714 | -3,589 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 236,966 | 246,560 | +9,594 | 0.06 | 0.05 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 232,479 | +232,479 | 0.00 | 0.01 | +0.01 | buy |
| TrueMark Investments, LLC | 0 | 205,780 | +205,780 | 0.00 | 0.85 | +0.85 | buy |
| CSM Advisors, LLC | 160,189 | 205,701 | +45,512 | 0.12 | 0.14 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 175,462 | 203,259 | +27,797 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 196,267 | +196,267 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 143,757 | 188,078 | +44,321 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 684,990 | 179,019 | -505,971 | 0.02 | 0.00 | -0.02 | sell |
| Russell Investments Group, Ltd. | 95,161 | 159,061 | +63,900 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 157,605 | 157,297 | -308 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 156,461 | 155,116 | -1,345 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 155,097 | 149,476 | -5,621 | 0.03 | 0.02 | -0.00 | sell |
| ALGERT GLOBAL LLC | 79,920 | 149,380 | +69,460 | 0.04 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 141,978 | 140,055 | -1,923 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 117,150 | 139,674 | +22,524 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 127,985 | +127,985 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 141,810 | 125,254 | -16,556 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 123,302 | +123,302 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 105,470 | 120,666 | +15,196 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 103,575 | 118,619 | +15,044 | 0.03 | 0.03 | -0.00 | buy |
| Kendall Capital Management | 93,930 | 114,485 | +20,555 | 0.62 | 0.61 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 119,546 | 112,197 | -7,349 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 115,894 | 110,620 | -5,274 | 0.30 | 0.25 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 193,818 | 109,815 | -84,003 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 125,824 | 105,368 | -20,456 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 107,579 | 104,010 | -3,569 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 98,700 | 100,900 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 58,279 | 95,402 | +37,123 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 130,692 | 95,234 | -35,458 | 0.04 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 407,105 | 88,301 | -318,804 | 0.01 | 0.00 | -0.01 | sell |
| Allianz Asset Management GmbH | 84,556 | 87,610 | +3,054 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 87,312 | 86,887 | -425 | 0.03 | 0.03 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 87,400 | 86,600 | -800 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 81,377 | 86,328 | +4,951 | 0.00 | 0.00 | -0.00 | buy |
| CLARK ESTATES INC/NY | 77,000 | 85,500 | +8,500 | 0.43 | 0.46 | +0.03 | buy |
| BEACON FINANCIAL GROUP | 0 | 75,876 | +75,876 | 0.00 | 0.18 | +0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,528 | 72,428 | +900 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 67,336 | 70,907 | +3,571 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 91,234 | 70,477 | -20,757 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 44,217 | 62,357 | +18,140 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 21,846 | 61,184 | +39,338 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 38,161 | 59,332 | +21,171 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 4,625 | 58,884 | +54,259 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 42,107 | 58,637 | +16,530 | 0.03 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 14,011 | 58,500 | +44,489 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,950 | 57,699 | +1,749 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 37,404 | 56,913 | +19,509 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 53,250 | 56,070 | +2,820 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 51,444 | 51,435 | -9 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,340 | 48,527 | +5,187 | 0.00 | 0.00 | -0.00 | buy |
| New Century Financial Group, LLC | 0 | 46,951 | +46,951 | 0.00 | 1.97 | +1.97 | buy |
| WELLS FARGO & COMPANY/MN | 37,664 | 45,894 | +8,230 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 42,795 | 45,668 | +2,873 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,284 | 45,182 | -23,102 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,386 | 44,626 | +6,240 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 41,769 | 43,649 | +1,880 | 0.01 | 0.00 | -0.00 | buy |
| Summit Global Investments | 42,138 | 41,261 | -877 | 0.06 | 0.06 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 41,258 | 41,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 169,063 | 41,018 | -128,045 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,843 | 37,591 | -252 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 41,124 | 37,558 | -3,566 | 0.00 | 0.00 | -0.00 | sell |
| Mork Capital Management, LLC | 34,200 | 34,200 | 0 | 0.63 | 0.56 | -0.07 | hold |
| Interval Partners, LP | 85,724 | 33,276 | -52,448 | 0.05 | 0.02 | -0.03 | sell |
| MetLife Investment Management, LLC | 32,290 | 32,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 36,170 | 29,563 | -6,607 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 30,657 | 29,394 | -1,263 | 0.01 | 0.01 | -0.00 | sell |