| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,978,313 | 8,549,646 | +571,333 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,975,765 | 3,143,049 | +167,284 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,092,139 | 2,218,679 | +126,540 | 0.10 | 0.08 | -0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,647,953 | 1,678,028 | +30,075 | 0.50 | 0.36 | -0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,707,161 | 1,648,984 | -58,177 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 1,227,176 | 1,084,020 | -143,156 | 0.19 | 0.13 | -0.06 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,201,440 | 1,076,440 | -125,000 | 0.17 | 0.12 | -0.05 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 851,732 | 1,051,301 | +199,569 | 0.77 | 0.73 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,023,891 | 1,029,256 | +5,365 | 0.02 | 0.01 | -0.00 | buy |
| River Road Asset Management, LLC | 0 | 993,125 | +993,125 | 0.00 | 0.86 | +0.86 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 932,582 | 967,949 | +35,367 | 0.88 | 0.71 | -0.16 | buy |
| NORTHERN TRUST CORP | 764,880 | 794,424 | +29,544 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 870,647 | 765,083 | -105,564 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 715,319 | 718,104 | +2,785 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 326,556 | 709,903 | +383,347 | 0.04 | 0.06 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 705,659 | +705,659 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 732,870 | 705,659 | -27,211 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 703,256 | +703,256 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 631,181 | 689,718 | +58,537 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 1,082,554 | 688,063 | -394,491 | 0.03 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 604,761 | 679,359 | +74,598 | 0.01 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 658,689 | 667,616 | +8,927 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 494,079 | 608,813 | +114,734 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 610,023 | 588,970 | -21,053 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 547,637 | 586,719 | +39,082 | 0.04 | 0.03 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 699,150 | 517,411 | -181,739 | 0.12 | 0.07 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 479,716 | 479,277 | -439 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 504,189 | 463,283 | -40,906 | 0.01 | 0.01 | -0.00 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 433,500 | 433,500 | 0 | 1.56 | 1.27 | -0.29 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 371,226 | 428,031 | +56,805 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 376,062 | 406,743 | +30,681 | 0.34 | 0.29 | -0.04 | buy |
| ProShare Advisors LLC | 385,691 | 394,691 | +9,000 | 0.05 | 0.04 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 412,810 | 390,017 | -22,793 | 0.02 | 0.01 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 387,190 | 387,190 | 0 | 0.19 | 0.15 | -0.04 | hold |
| BANK OF AMERICA CORP /DE/ | 385,682 | 370,977 | -14,705 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 40,100 | 343,000 | +302,900 | 0.01 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 37,002 | 324,757 | +287,755 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,184,118 | 320,765 | -1,863,353 | 0.07 | 0.01 | -0.06 | sell |
| Legal & General Group Plc | 282,839 | 280,987 | -1,852 | 0.01 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 350,033 | 276,218 | -73,815 | 0.10 | 0.06 | -0.04 | sell |
| Yaupon Capital Management LP | 75,176 | 265,458 | +190,282 | 0.34 | 0.69 | +0.35 | buy |
| South Street Advisors LLC | 190,109 | 243,793 | +53,684 | 2.49 | 2.48 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 87,726 | 234,149 | +146,423 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 89,800 | 227,994 | +138,194 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 212,965 | 207,633 | -5,332 | 0.36 | 0.27 | -0.09 | sell |
| RHUMBLINE ADVISERS | 192,121 | 199,418 | +7,297 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 188,375 | 197,505 | +9,130 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 194,690 | 193,097 | -1,593 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 171,454 | 166,172 | -5,282 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 145,337 | 165,545 | +20,208 | 0.02 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 148,216 | 157,626 | +9,410 | 0.04 | 0.04 | -0.01 | buy |
| Leeward Investments, LLC - MA | 141,025 | 138,161 | -2,864 | 0.63 | 0.49 | -0.14 | sell |
| Russell Investments Group, Ltd. | 93,512 | 135,705 | +42,193 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 128,400 | 132,400 | +4,000 | 0.08 | 0.07 | -0.01 | buy |
| Aberdeen Group plc | 0 | 127,100 | +127,100 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 151,481 | 121,655 | -29,826 | 0.11 | 0.05 | -0.06 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 113,871 | 118,826 | +4,955 | 0.51 | 0.42 | -0.10 | buy |
| Swiss National Bank | 116,850 | 118,550 | +1,700 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 112,139 | 116,801 | +4,662 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,320 | 111,198 | -41,122 | 0.01 | 0.00 | -0.00 | sell |
| Resolution Capital Ltd | 162,379 | 104,875 | -57,504 | 0.31 | 0.15 | -0.16 | sell |
| AMERIPRISE FINANCIAL INC | 103,272 | 104,457 | +1,185 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 125,465 | 98,819 | -26,646 | 0.37 | 0.23 | -0.14 | sell |
| SG Americas Securities, LLC | 97,812 | 95,517 | -2,295 | 0.01 | 0.00 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 100,590 | 94,924 | -5,666 | 0.10 | 0.07 | -0.03 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 120,840 | 93,431 | -27,409 | 0.06 | 0.04 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 29,911 | 85,346 | +55,435 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 90,734 | 84,615 | -6,119 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 52,721 | 83,476 | +30,755 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 80,129 | 82,377 | +2,248 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,591 | 78,690 | +12,099 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,226 | 75,034 | +59,808 | 0.08 | 0.31 | +0.23 | buy |
| CONGRESS ASSET MANAGEMENT CO | 71,852 | 72,636 | +784 | 0.05 | 0.03 | -0.01 | buy |
| XTX Topco Ltd | 38,210 | 69,736 | +31,526 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,491 | 68,470 | +1,979 | 0.01 | 0.00 | -0.00 | buy |
| Man Group plc | 75,662 | 68,036 | -7,626 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 60,277 | 61,963 | +1,686 | 0.03 | 0.02 | -0.01 | buy |
| Retirement Systems of Alabama | 72,449 | 61,145 | -11,304 | 0.02 | 0.01 | -0.01 | sell |
| Baird Financial Group, Inc. | 73,210 | 60,692 | -12,518 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 52,241 | 60,441 | +8,200 | 0.17 | 0.15 | -0.02 | buy |
| VIKING FUND MANAGEMENT LLC | 60,000 | 60,000 | 0 | 0.56 | 0.42 | -0.14 | hold |
| Lighthouse Investment Partners, LLC | 0 | 59,110 | +59,110 | 0.00 | 0.14 | +0.14 | buy |
| Magellan Asset Management Ltd | 56,048 | 57,949 | +1,901 | 0.07 | 0.10 | +0.04 | buy |
| Maryland State Retirement & Pension System | 53,011 | 55,747 | +2,736 | 0.10 | 0.07 | -0.02 | buy |
| Brevan Howard Capital Management LP | 2,339 | 54,291 | +51,952 | 0.00 | 0.06 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 90,107 | 54,226 | -35,881 | 0.01 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 49,995 | +49,995 | 0.00 | 0.03 | +0.03 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 48,410 | +48,410 | 0.00 | 0.25 | +0.25 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,473 | 45,474 | -999 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 11,876 | 44,854 | +32,978 | 0.02 | 0.07 | +0.05 | buy |
| Cardinal Capital Management | 44,014 | 43,955 | -59 | 0.52 | 0.42 | -0.10 | sell |
| Boston Partners | 44,968 | 43,834 | -1,134 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 16,404 | 42,034 | +25,630 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 37,351 | 42,002 | +4,651 | 0.15 | 0.13 | -0.02 | buy |
| MACQUARIE GROUP LTD | 43,361 | 40,575 | -2,786 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 100,051 | 38,562 | -61,489 | 0.02 | 0.01 | -0.01 | sell |
| BESSEMER GROUP INC | 38,457 | 38,439 | -18 | 0.01 | 0.00 | -0.00 | sell |
| BTG Pactual Asset Management US LLC | 0 | 38,220 | +38,220 | 0.00 | 0.22 | +0.22 | buy |
| MACKENZIE FINANCIAL CORP | 54,673 | 37,387 | -17,286 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 23,297 | 37,260 | +13,963 | 0.02 | 0.03 | +0.01 | buy |