| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,081,972 | 7,978,313 | -103,659 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 3,160,281 | 2,975,765 | -184,516 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 2,476,365 | 2,184,118 | -292,247 | 0.07 | 0.07 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,249,752 | 2,092,139 | -157,613 | 0.09 | 0.10 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,579,856 | 1,707,161 | +127,305 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,625,284 | 1,647,953 | +22,669 | 0.45 | 0.50 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,240,395 | 1,227,176 | -13,219 | 0.20 | 0.19 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,123,220 | 1,201,440 | +78,220 | 0.14 | 0.17 | +0.03 | buy |
| Nuveen, LLC | 1,116,090 | 1,082,554 | -33,536 | 0.02 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,026,635 | 1,023,891 | -2,744 | 0.02 | 0.02 | +0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 983,436 | 932,582 | -50,854 | 0.92 | 0.88 | -0.05 | sell |
| MORGAN STANLEY | 1,091,189 | 870,647 | -220,542 | 0.01 | 0.00 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 954,632 | 851,732 | -102,900 | 0.77 | 0.77 | +0.00 | sell |
| NORTHERN TRUST CORP | 736,899 | 764,880 | +27,981 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 739,865 | 732,870 | -6,995 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 594,240 | 715,319 | +121,079 | 0.02 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 696,704 | 699,150 | +2,446 | 0.10 | 0.12 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 556,797 | 658,689 | +101,892 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 647,646 | 631,181 | -16,465 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 609,532 | 610,023 | +491 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 748,908 | 604,761 | -144,147 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 574,447 | 547,637 | -26,810 | 0.03 | 0.04 | +0.00 | sell |
| UBS Group AG | 384,203 | 504,189 | +119,986 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 492,312 | 494,079 | +1,767 | 0.03 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 477,971 | 479,716 | +1,745 | 0.03 | 0.04 | +0.00 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 433,500 | 433,500 | 0 | 1.45 | 1.56 | +0.11 | hold |
| AQR CAPITAL MANAGEMENT LLC | 367,087 | 412,810 | +45,723 | 0.02 | 0.02 | +0.00 | buy |
| Energy Income Partners, LLC | 395,765 | 402,270 | +6,505 | 0.59 | 0.59 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 378,517 | 387,190 | +8,673 | 0.25 | 0.19 | -0.06 | buy |
| ProShare Advisors LLC | 465,692 | 385,691 | -80,001 | 0.07 | 0.05 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 400,531 | 385,682 | -14,849 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 293,233 | 376,062 | +82,829 | 0.27 | 0.34 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 363,605 | 371,226 | +7,621 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 339,016 | 350,033 | +11,017 | 0.08 | 0.10 | +0.03 | buy |
| Qube Research & Technologies Ltd | 65,551 | 326,556 | +261,005 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 306,667 | 282,839 | -23,828 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,656 | 212,965 | +179,309 | 0.05 | 0.36 | +0.31 | buy |
| JPMORGAN CHASE & CO | 245,914 | 194,690 | -51,224 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 190,783 | 192,121 | +1,338 | 0.01 | 0.01 | +0.00 | buy |
| South Street Advisors LLC | 183,953 | 190,109 | +6,156 | 2.14 | 2.49 | +0.36 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 262,242 | 188,375 | -73,867 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 166,528 | 171,454 | +4,926 | 0.00 | 0.00 | +0.00 | buy |
| Resolution Capital Ltd | 141,263 | 162,379 | +21,116 | 0.26 | 0.31 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 161,075 | 152,320 | -8,755 | 0.01 | 0.01 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 139,025 | 151,481 | +12,456 | 0.10 | 0.11 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 157,882 | 148,216 | -9,666 | 0.04 | 0.04 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 171,878 | 145,337 | -26,541 | 0.02 | 0.02 | -0.00 | sell |
| Leeward Investments, LLC - MA | 118,102 | 141,025 | +22,923 | 0.49 | 0.63 | +0.14 | buy |
| GABELLI FUNDS LLC | 128,400 | 128,400 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Edgestream Partners, L.P. | 38,429 | 125,465 | +87,036 | 0.09 | 0.37 | +0.28 | buy |
| Ceredex Value Advisors LLC | 0 | 120,850 | +120,850 | 0.00 | 0.34 | +0.34 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 121,351 | 120,840 | -511 | 0.05 | 0.06 | +0.00 | sell |
| Swiss National Bank | 116,350 | 116,850 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 90,911 | 113,871 | +22,960 | 0.36 | 0.51 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 107,631 | 112,139 | +4,508 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 101,664 | 103,272 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 103,064 | 100,590 | -2,474 | 0.09 | 0.10 | +0.01 | sell |
| Squarepoint Ops LLC | 0 | 100,051 | +100,051 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 49,796 | 97,812 | +48,016 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 88,308 | 93,512 | +5,204 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 124,613 | 90,734 | -33,879 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 130,480 | 90,107 | -40,373 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 75,555 | 89,800 | +14,245 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,254 | 87,726 | +77,472 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 81,500 | 80,129 | -1,371 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 21,849 | 79,672 | +57,823 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 49,174 | 75,662 | +26,488 | 0.01 | 0.01 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 75,176 | +75,176 | 0.00 | 0.34 | +0.34 | buy |
| Baird Financial Group, Inc. | 94,557 | 73,210 | -21,347 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 70,839 | 72,449 | +1,610 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 62,035 | 71,852 | +9,817 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,826 | 66,591 | +10,765 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,371 | 66,491 | +11,120 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 59,781 | 60,277 | +496 | 0.02 | 0.03 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 60,000 | 60,000 | 0 | 0.58 | 0.56 | -0.02 | hold |
| Magellan Asset Management Ltd | 46,165 | 56,048 | +9,883 | 0.05 | 0.07 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 296,347 | 55,118 | -241,229 | 0.02 | 0.00 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 11,903 | 54,673 | +42,770 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 47,126 | 53,289 | +6,163 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 55,682 | 53,011 | -2,671 | 0.09 | 0.10 | +0.00 | sell |
| FIFTH THIRD BANCORP | 593 | 52,721 | +52,128 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 52,241 | 52,241 | 0 | 0.15 | 0.17 | +0.02 | hold |
| ICON ADVISERS INC/CO | 49,100 | 49,100 | 0 | 0.88 | 1.03 | +0.15 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,544 | 46,473 | -2,071 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,000 | 46,450 | +37,450 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 22,108 | 45,257 | +23,149 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 48,264 | 44,968 | -3,296 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,366 | 44,429 | -6,937 | 0.01 | 0.01 | +0.00 | sell |
| Cardinal Capital Management | 42,985 | 44,014 | +1,029 | 0.48 | 0.52 | +0.04 | buy |
| MACQUARIE GROUP LTD | 32,613 | 43,361 | +10,748 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 40,100 | +40,100 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 38,168 | 38,457 | +289 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 4,988 | 38,210 | +33,222 | 0.01 | 0.06 | +0.05 | buy |
| Csenge Advisory Group | 42,507 | 37,351 | -5,156 | 0.16 | 0.15 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 40,489 | 37,002 | -3,487 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 45,903 | 35,767 | -10,136 | 0.49 | 0.51 | +0.01 | sell |
| BARCLAYS PLC | 129,501 | 34,242 | -95,259 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 33,765 | 33,266 | -499 | 0.00 | 0.00 | +0.00 | sell |
| KLP KAPITALFORVALTNING AS | 29,500 | 30,200 | +700 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,710 | 29,911 | +3,201 | 0.00 | 0.00 | +0.00 | buy |