| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,592,877 | 7,824,392 | +231,515 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 6,177,822 | 6,287,458 | +109,636 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,289,790 | 3,351,641 | +61,851 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,395,875 | 3,290,394 | -105,481 | 0.16 | 0.13 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,457,227 | 1,921,575 | -535,652 | 0.75 | 0.51 | -0.24 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,489,871 | 1,512,167 | +22,296 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,021,567 | 1,343,967 | +322,400 | 0.10 | 0.12 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 92,865 | 1,337,839 | +1,244,974 | 0.00 | 0.04 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,054,238 | 1,135,167 | +80,929 | 0.21 | 0.18 | -0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 776,340 | 1,030,625 | +254,285 | 0.71 | 0.88 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,007,715 | 1,007,138 | -577 | 0.02 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 387,500 | 1,000,000 | +612,500 | 0.06 | 0.12 | +0.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 893,162 | 974,127 | +80,965 | 0.70 | 0.67 | -0.03 | buy |
| Nuveen, LLC | 936,158 | 899,777 | -36,381 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 778,529 | 797,644 | +19,115 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 824,211 | 794,490 | -29,721 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 820,403 | 784,373 | -36,030 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 692,242 | 718,434 | +26,192 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 644,025 | 674,446 | +30,421 | 0.05 | 0.03 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 658,924 | 669,306 | +10,382 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 723,728 | 663,414 | -60,314 | 0.05 | 0.04 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 733,647 | 648,980 | -84,667 | 0.13 | 0.10 | -0.02 | sell |
| NORGES BANK | 647,496 | 618,647 | -28,849 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 577,193 | 585,919 | +8,726 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 826,923 | 540,933 | -285,990 | 0.01 | 0.01 | -0.01 | sell |
| ProShare Advisors LLC | 546,994 | 523,682 | -23,312 | 0.10 | 0.08 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 499,909 | 483,642 | -16,267 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 471,378 | 475,479 | +4,101 | 0.00 | 0.00 | -0.00 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 433,500 | 433,500 | 0 | 1.32 | 1.24 | -0.08 | hold |
| Legal & General Group Plc | 354,316 | 363,049 | +8,733 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 115,468 | 360,466 | +244,998 | 0.09 | 0.22 | +0.13 | buy |
| JPMORGAN CHASE & CO | 376,201 | 352,377 | -23,824 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 262,585 | 325,164 | +62,579 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 234,931 | 317,998 | +83,067 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 426,025 | 299,170 | -126,855 | 0.01 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 308,143 | 285,896 | -22,247 | 0.07 | 0.06 | -0.01 | sell |
| Allianz Asset Management GmbH | 5,590 | 280,025 | +274,435 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 212,438 | 277,095 | +64,657 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 267,502 | 269,427 | +1,925 | 0.28 | 0.24 | -0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 216,396 | 224,479 | +8,083 | 0.04 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 271,779 | 221,590 | -50,189 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 173,083 | 215,994 | +42,911 | 0.08 | 0.09 | +0.01 | buy |
| RHUMBLINE ADVISERS | 204,169 | 212,162 | +7,993 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 522,323 | 194,699 | -327,624 | 0.04 | 0.01 | -0.03 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 192,797 | 193,340 | +543 | 0.26 | 0.24 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 143,640 | 187,171 | +43,531 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 177,950 | 180,986 | +3,036 | 0.01 | 0.01 | -0.00 | buy |
| Sourcerock Group LLC | 195,539 | 178,762 | -16,777 | 0.86 | 0.68 | -0.18 | sell |
| NATIXIS ADVISORS, LLC | 157,881 | 163,740 | +5,859 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 156,957 | +156,957 | 0.00 | 0.24 | +0.24 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 185,411 | 154,139 | -31,272 | 0.05 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 73,174 | 149,843 | +76,669 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 438,598 | 143,259 | -295,339 | 0.70 | 0.24 | -0.46 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 147,953 | 141,866 | -6,087 | 0.21 | 0.13 | -0.07 | sell |
| GABELLI FUNDS LLC | 129,350 | 128,500 | -850 | 0.08 | 0.07 | -0.01 | sell |
| BARCLAYS PLC | 95,714 | 124,892 | +29,178 | 0.00 | 0.00 | +0.00 | buy |
| Vennlight Capital Management, LP | 0 | 123,300 | +123,300 | 0.00 | 9.87 | +9.87 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 80,060 | 115,370 | +35,310 | 0.07 | 0.09 | +0.02 | buy |
| Swiss National Bank | 112,050 | 111,450 | -600 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 108,783 | 111,084 | +2,301 | 0.05 | 0.04 | -0.01 | buy |
| Baird Financial Group, Inc. | 118,811 | 110,314 | -8,497 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 112,940 | 110,067 | -2,873 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 109,926 | 105,837 | -4,089 | 0.46 | 0.41 | -0.05 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 105,569 | 100,768 | -4,801 | 0.33 | 0.36 | +0.03 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 67,089 | 100,700 | +33,611 | 0.08 | 0.15 | +0.07 | buy |
| ROYAL BANK OF CANADA | 17,259 | 98,990 | +81,731 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 78,977 | 87,584 | +8,607 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 76,291 | 79,381 | +3,090 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,342 | 75,434 | -8,908 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 8,240 | 73,499 | +65,259 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 71,014 | 72,132 | +1,118 | 0.02 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 64,328 | 65,148 | +820 | 0.03 | 0.03 | +0.00 | buy |
| HENNESSY ADVISORS INC | 60,741 | 62,241 | +1,500 | 0.16 | 0.15 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 49,923 | 61,189 | +11,266 | 0.04 | 0.04 | +0.00 | buy |
| Boston Partners | 25,334 | 61,116 | +35,782 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 60,941 | 60,891 | -50 | 0.04 | 0.03 | -0.01 | sell |
| ICON ADVISERS INC/CO | 46,500 | 56,000 | +9,500 | 0.85 | 0.93 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,336 | 53,375 | +39 | 0.01 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 49,482 | 53,185 | +3,703 | 0.09 | 0.09 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,259 | 51,043 | +4,784 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 41,828 | 46,942 | +5,114 | 0.08 | 0.08 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,479 | 45,774 | -5,705 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,951 | 43,857 | -5,094 | 0.03 | 0.03 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 48,305 | 42,725 | -5,580 | 0.13 | 0.10 | -0.04 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,794 | 41,834 | +5,040 | 0.01 | 0.01 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 40,472 | 41,490 | +1,018 | 0.41 | 0.36 | -0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 41,076 | +41,076 | 0.00 | 0.07 | +0.07 | buy |
| Cardinal Capital Management | 39,957 | 40,713 | +756 | 0.49 | 0.44 | -0.05 | buy |
| Magellan Asset Management Ltd | 41,937 | 40,673 | -1,264 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 192,657 | 40,669 | -151,988 | 0.02 | 0.00 | -0.02 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 41,709 | 40,630 | -1,079 | 0.22 | 0.19 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 40,200 | +40,200 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 37,513 | +37,513 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 41,722 | 37,383 | -4,339 | 0.01 | 0.01 | -0.00 | sell |
| Greenland Capital Management LP | 24,440 | 36,500 | +12,060 | 0.33 | 0.34 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,683 | 36,310 | -1,373 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 45,600 | 35,200 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 28,000 | 33,500 | +5,500 | 0.01 | 0.01 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 32,815 | +32,815 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 5,776 | 31,793 | +26,017 | 0.00 | 0.00 | +0.00 | buy |