| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,809,027 | 9,271,013 | -538,014 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 9,404,277 | 8,453,811 | -950,466 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 5,492,077 | 4,920,680 | -571,397 | 0.01 | 0.01 | +0.00 | sell |
| Clarkston Capital Partners, LLC | 4,789,400 | 3,855,055 | -934,345 | 2.05 | 2.07 | +0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,896,859 | 3,716,053 | -180,806 | 0.29 | 0.31 | +0.03 | sell |
| LSV ASSET MANAGEMENT | 2,761,148 | 3,436,574 | +675,426 | 0.13 | 0.19 | +0.06 | buy |
| STATE STREET CORP | 2,486,763 | 2,477,408 | -9,355 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,075,733 | 2,025,405 | +949,672 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,899,587 | 1,865,365 | -34,222 | 0.38 | 0.45 | +0.07 | sell |
| MORGAN STANLEY | 1,346,345 | 1,678,267 | +331,922 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,544,837 | 1,493,534 | -51,303 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,228,201 | 1,224,918 | -3,283 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,028,728 | 1,068,902 | +40,174 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 934,303 | 920,259 | -14,044 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 695,257 | 692,250 | -3,007 | 0.00 | 0.00 | +0.00 | sell |
| Medina Value Partners, LLC | 0 | 688,654 | +688,654 | 0.00 | 4.00 | +4.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 102,894 | 553,815 | +450,921 | 0.48 | 3.10 | +2.62 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 556,130 | 533,077 | -23,053 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 511,390 | 527,288 | +15,898 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 545,727 | 468,903 | -76,824 | 0.00 | 0.00 | -0.00 | sell |
| Glenmede Investment Management, LP | 423,072 | 399,183 | -23,889 | 0.04 | 0.05 | +0.00 | sell |
| GABELLI FUNDS LLC | 412,954 | 392,150 | -20,804 | 0.06 | 0.07 | +0.01 | sell |
| UBS Group AG | 500,750 | 351,912 | -148,838 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 379,293 | 326,077 | -53,216 | 0.00 | 0.00 | -0.00 | sell |
| M&G Plc | 321,720 | 314,985 | -6,735 | 0.04 | 0.04 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 315,378 | 304,045 | -11,333 | 0.04 | 0.05 | +0.01 | sell |
| JANE STREET GROUP, LLC | 144,676 | 303,397 | +158,721 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 325,921 | 294,131 | -31,790 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 447,149 | 285,456 | -161,693 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 278,221 | 278,238 | +17 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,917 | 257,123 | +216,206 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 244,270 | 240,997 | -3,273 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 223,699 | 236,989 | +13,290 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 254,646 | 236,667 | -17,979 | 0.01 | 0.01 | +0.00 | sell |
| NewSquare Capital LLC | 111,362 | 233,892 | +122,530 | 0.17 | 0.39 | +0.23 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 203,006 | 203,006 | 0 | 0.14 | 0.17 | +0.02 | hold |
| RAYMOND JAMES FINANCIAL INC | 231,529 | 192,782 | -38,747 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 209,791 | 190,073 | -19,718 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 174,636 | 185,737 | +11,101 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,059 | 182,062 | +115,003 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 560,326 | 180,588 | -379,738 | 0.01 | 0.00 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 181,211 | 177,896 | -3,315 | 0.16 | 0.19 | +0.03 | sell |
| COMMERCE BANK | 167,419 | 168,887 | +1,468 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 174,581 | 167,711 | -6,870 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 173,926 | 166,472 | -7,454 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 185,106 | 165,275 | -19,831 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 58,543 | 161,215 | +102,672 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 158,131 | +158,131 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 169,973 | 147,010 | -22,963 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 236,088 | 143,917 | -92,171 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 15,709 | 142,190 | +126,481 | 0.00 | 0.01 | +0.01 | buy |
| tru Independence LLC | 150,700 | 136,931 | -13,769 | 0.88 | 0.89 | +0.01 | sell |
| ROYAL BANK OF CANADA | 76,466 | 135,061 | +58,595 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 112,393 | 126,908 | +14,515 | 0.79 | 1.01 | +0.22 | buy |
| Swiss National Bank | 124,125 | 125,925 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 125,528 | +125,528 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 27,320 | 124,721 | +97,401 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 124,118 | 118,688 | -5,430 | 0.00 | 0.00 | +0.00 | sell |
| North Star Investment Management Corp. | 116,600 | 117,100 | +500 | 0.16 | 0.19 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,076 | 116,147 | +42,071 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 108,154 | 115,634 | +7,480 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 159,289 | 114,620 | -44,669 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 100,390 | 114,188 | +13,798 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 112,610 | +112,610 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 51,628 | 112,086 | +60,458 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 110,287 | +110,287 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 37,871 | 109,811 | +71,940 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 288,931 | 107,868 | -181,063 | 0.16 | 0.08 | -0.08 | sell |
| SEI INVESTMENTS CO | 28,627 | 107,033 | +78,406 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 96,619 | 102,569 | +5,950 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 105,155 | 101,421 | -3,734 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 98,448 | +98,448 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 147,352 | 97,506 | -49,846 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 96,869 | +96,869 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 95,900 | 95,900 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 108,636 | 89,938 | -18,698 | 0.01 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 83,807 | +83,807 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 71,645 | +71,645 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 67,089 | +67,089 | 0.00 | 0.11 | +0.11 | buy |
| Caption Management, LLC | 0 | 66,145 | +66,145 | 0.00 | 0.10 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,496 | 64,845 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 412,167 | 62,552 | -349,615 | 0.02 | 0.00 | -0.02 | sell |
| COMERICA BANK | 51,174 | 60,946 | +9,772 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 54,544 | 60,944 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,812 | 59,815 | +3 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 57,801 | +57,801 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 57,267 | +57,267 | 0.00 | 0.04 | +0.04 | buy |
| Profit Investment Management, LLC | 74,809 | 52,639 | -22,170 | 1.36 | 1.65 | +0.29 | sell |
| Eagle Bluffs Wealth Management LLC | 51,130 | 52,508 | +1,378 | 0.49 | 0.56 | +0.07 | buy |
| South Dakota Investment Council | 54,453 | 50,653 | -3,800 | 0.02 | 0.02 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 49,810 | +49,810 | 0.00 | 0.36 | +0.36 | buy |
| PINNACLE ASSOCIATES LTD | 47,375 | 44,121 | -3,254 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,307 | 43,834 | -4,473 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 113,849 | 42,232 | -71,617 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,072 | 41,415 | +12,343 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 40,582 | +40,582 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 30,860 | 40,239 | +9,379 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 34,214 | 39,570 | +5,356 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 42,419 | 38,627 | -3,792 | 0.01 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 0 | 37,540 | +37,540 | 0.00 | 0.01 | +0.01 | buy |