| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,902,461 | 9,025,322 | +1,122,861 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,652,378 | 5,636,608 | -15,770 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 3,435,533 | 3,773,945 | +338,412 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,101,632 | 3,720,811 | +619,179 | 0.39 | 0.46 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 32,849 | 2,391,493 | +2,358,644 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,554,781 | 1,599,385 | +44,604 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,739,878 | 1,456,685 | -283,193 | 0.06 | 0.05 | -0.01 | sell |
| Artisan Partners Limited Partnership | 1,244,268 | 1,340,538 | +96,270 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,445,163 | 1,338,894 | -106,269 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 968,723 | 1,274,665 | +305,942 | 0.02 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,222,876 | 1,179,479 | -43,397 | 0.99 | 1.02 | +0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,105,569 | 1,141,093 | +35,524 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 936,575 | 934,892 | -1,683 | 0.07 | 0.07 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 893,421 | 921,855 | +28,434 | 0.24 | 0.26 | +0.02 | buy |
| NORTHERN TRUST CORP | 899,739 | 887,211 | -12,528 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 719,357 | 728,619 | +9,262 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 537,043 | 667,500 | +130,457 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 606,140 | 593,580 | -12,560 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 680,481 | 589,056 | -91,425 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 625,923 | 588,263 | -37,660 | 0.06 | 0.06 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 537,031 | 488,881 | -48,150 | 0.32 | 0.33 | +0.01 | sell |
| CITADEL ADVISORS LLC | 13,806 | 483,301 | +469,495 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 410,534 | 399,807 | -10,727 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 593,172 | 396,810 | -196,362 | 0.04 | 0.02 | -0.01 | sell |
| NORGES BANK | 413,611 | 375,480 | -38,131 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 369,256 | 351,628 | -17,628 | 0.08 | 0.08 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 352,658 | 333,253 | -19,405 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 304,410 | 299,729 | -4,681 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 268,571 | 279,791 | +11,220 | 0.40 | 0.41 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 231,258 | 275,111 | +43,853 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 127,801 | 272,721 | +144,920 | 0.00 | 0.01 | +0.00 | buy |
| First Washington CORP | 245,273 | 250,549 | +5,276 | 2.72 | 2.65 | -0.07 | buy |
| Empowered Funds, LLC | 254,279 | 247,529 | -6,750 | 0.13 | 0.12 | -0.01 | sell |
| UBS Group AG | 138,775 | 230,822 | +92,047 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 234,676 | 223,529 | -11,147 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 223,770 | 213,202 | -10,568 | 0.05 | 0.04 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 207,877 | 203,715 | -4,162 | 0.12 | 0.12 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 197,855 | 195,231 | -2,624 | 0.19 | 0.19 | -0.00 | sell |
| JPMORGAN CHASE & CO | 230,567 | 188,827 | -41,740 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 188,944 | 187,338 | -1,606 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 136,074 | 166,423 | +30,349 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,073 | 149,193 | +80,120 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 139,238 | 148,684 | +9,446 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 147,379 | 144,612 | -2,767 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 163,856 | 143,212 | -20,644 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 112,430 | 139,530 | +27,100 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 137,626 | 136,826 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 78,805 | 132,844 | +54,039 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 41,549 | 130,565 | +89,016 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 115,946 | 125,241 | +9,295 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 127,464 | 124,864 | -2,600 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 117,557 | 121,459 | +3,902 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 125,315 | 116,138 | -9,177 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 0 | 104,106 | +104,106 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 101,000 | 95,000 | -6,000 | 0.12 | 0.10 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 43,477 | 94,037 | +50,560 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 89,607 | 90,590 | +983 | 0.19 | 0.17 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,834 | 86,694 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 71,793 | 85,353 | +13,560 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 102,577 | 76,155 | -26,422 | 0.15 | 0.10 | -0.04 | sell |
| Talbot Financial, LLC | 74,298 | 74,298 | 0 | 0.29 | 0.27 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,092 | 67,683 | -1,409 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 142,734 | 64,382 | -78,352 | 0.04 | 0.01 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 59,074 | +59,074 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 56,557 | +56,557 | 0.00 | 0.11 | +0.11 | buy |
| COMERICA BANK | 54,377 | 55,235 | +858 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 54,149 | 54,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 59,451 | 50,843 | -8,608 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 50,703 | 50,703 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DEAN INVESTMENT ASSOCIATES, LLC | 82,423 | 50,344 | -32,079 | 0.33 | 0.20 | -0.12 | sell |
| Allianz Asset Management GmbH | 50,261 | 50,261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 6,676 | 47,972 | +41,296 | 0.01 | 0.10 | +0.08 | buy |
| Squarepoint Ops LLC | 20,980 | 45,083 | +24,103 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 37,014 | 40,963 | +3,949 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 40,666 | +40,666 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,018 | 40,633 | +615 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,700 | 40,374 | +3,674 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 41,382 | 39,675 | -1,707 | 0.01 | 0.01 | -0.00 | sell |
| AUXIER ASSET MANAGEMENT | 39,294 | 39,050 | -244 | 0.17 | 0.18 | +0.00 | sell |
| MetLife Investment Management, LLC | 34,496 | 38,694 | +4,198 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 37,675 | 38,466 | +791 | 0.02 | 0.02 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 37,864 | 37,440 | -424 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 37,465 | 37,264 | -201 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 9,431 | 36,079 | +26,648 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 33,600 | 34,000 | +400 | 0.02 | 0.02 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 34,008 | 33,961 | -47 | 0.15 | 0.16 | +0.01 | sell |
| Pathstone Holdings, LLC | 8,322 | 33,892 | +25,570 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,964 | 32,370 | -35,594 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 30,318 | 29,955 | -363 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 31,953 | 29,629 | -2,324 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 31,452 | 29,416 | -2,036 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 29,120 | 29,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,452 | 28,453 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 27,072 | 27,072 | 0 | 0.14 | 0.14 | -0.01 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,485 | 27,048 | -3,437 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 29,076 | 26,684 | -2,392 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 20,256 | 25,241 | +4,985 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,079 | 24,794 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,607 | 24,735 | +22,128 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,596 | 24,724 | +128 | 0.00 | 0.00 | -0.00 | buy |