| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,271,013 | 9,130,040 | -140,973 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 8,453,811 | 8,361,213 | -92,598 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,920,680 | 5,311,912 | +391,232 | 0.01 | 0.01 | -0.00 | buy |
| Clarkston Capital Partners, LLC | 3,855,055 | 4,227,520 | +372,465 | 2.07 | 1.95 | -0.12 | buy |
| LSV ASSET MANAGEMENT | 3,436,574 | 3,553,474 | +116,900 | 0.19 | 0.15 | -0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,716,053 | 3,552,829 | -163,224 | 0.31 | 0.24 | -0.08 | sell |
| STATE STREET CORP | 2,477,408 | 2,490,608 | +13,200 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,025,405 | 2,348,768 | +323,363 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,678,267 | 2,155,974 | +477,707 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,865,365 | 2,043,794 | +178,429 | 0.45 | 0.39 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,493,534 | 1,441,943 | -51,591 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,224,918 | 1,189,949 | -34,969 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,068,902 | 1,064,972 | -3,930 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 920,259 | 1,038,617 | +118,358 | 0.00 | 0.00 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 1,036,000 | +1,036,000 | 0.00 | 0.50 | +0.50 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 533,077 | 903,293 | +370,216 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 692,250 | 622,198 | -70,052 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 468,903 | 589,954 | +121,051 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 392,150 | 505,500 | +113,350 | 0.07 | 0.07 | +0.00 | buy |
| Mariner, LLC | 278,238 | 464,950 | +186,712 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 257,123 | 454,690 | +197,567 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 527,288 | 365,891 | -161,397 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 360,793 | +360,793 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 314,985 | 341,838 | +26,853 | 0.04 | 0.04 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 326,077 | 316,928 | -9,149 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 182,062 | 293,145 | +111,083 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 294,131 | 290,448 | -3,683 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 125,528 | 290,111 | +164,583 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 351,912 | 286,860 | -65,052 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 240,997 | 259,667 | +18,670 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 236,667 | 255,300 | +18,633 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 115,634 | 235,085 | +119,451 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 95,900 | 222,118 | +126,218 | 0.13 | 0.25 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 236,989 | 210,598 | -26,391 | 0.02 | 0.01 | -0.01 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 203,006 | 203,006 | 0 | 0.17 | 0.13 | -0.03 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 177,896 | 183,945 | +6,049 | 0.19 | 0.15 | -0.04 | buy |
| RHUMBLINE ADVISERS | 190,073 | 178,057 | -12,016 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 165,275 | 174,125 | +8,850 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 192,782 | 174,006 | -18,776 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 142,190 | 170,463 | +28,273 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 168,887 | 167,619 | -1,268 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 40,582 | 165,409 | +124,827 | 0.00 | 0.01 | +0.00 | buy |
| NewSquare Capital LLC | 233,892 | 164,909 | -68,983 | 0.39 | 0.29 | -0.11 | sell |
| TWO SIGMA ADVISERS, LP | 96,869 | 164,069 | +67,200 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 167,711 | 161,433 | -6,278 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 185,737 | 148,989 | -36,748 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,917 | 145,941 | +2,024 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 147,010 | 140,227 | -6,783 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 158,131 | 131,981 | -26,150 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 130,237 | +130,237 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 114,620 | 124,336 | +9,716 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 125,925 | 121,125 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| Cutler Capital Management, LLC | 126,908 | 119,975 | -6,933 | 1.01 | 0.71 | -0.30 | sell |
| North Star Investment Management Corp. | 117,100 | 107,300 | -9,800 | 0.19 | 0.13 | -0.05 | sell |
| Bridgefront Capital, LLC | 18,383 | 106,575 | +88,192 | 0.13 | 0.53 | +0.40 | buy |
| BARCLAYS PLC | 97,506 | 103,225 | +5,719 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 118,688 | 102,199 | -16,489 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 101,421 | 100,725 | -696 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 67,089 | 97,613 | +30,524 | 0.11 | 0.13 | +0.02 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 0 | 95,539 | +95,539 | 0.00 | 0.70 | +0.70 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,597 | 91,811 | +64,214 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 110,287 | 73,348 | -36,939 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 112,086 | 68,519 | -43,567 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,845 | 64,905 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 161,215 | 64,395 | -96,820 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 0 | 64,298 | +64,298 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 60,944 | 62,628 | +1,684 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 135,061 | 60,085 | -74,976 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,815 | 59,535 | -280 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 62,552 | 57,817 | -4,735 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 89,938 | 55,630 | -34,308 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 60,946 | 52,699 | -8,247 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 116,147 | 51,166 | -64,981 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 0 | 49,793 | +49,793 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 50,653 | 46,953 | -3,700 | 0.02 | 0.02 | -0.01 | sell |
| Eagle Bluffs Wealth Management LLC | 52,508 | 42,901 | -9,607 | 0.56 | 0.35 | -0.22 | sell |
| FEDERATED HERMES, INC. | 42,232 | 42,230 | -2 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,834 | 41,750 | -2,084 | 0.00 | 0.00 | -0.00 | sell |
| tru Independence LLC | 136,931 | 38,865 | -98,066 | 0.89 | 0.19 | -0.69 | sell |
| ALPS ADVISORS INC | 37,540 | 36,382 | -1,158 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 38,627 | 35,941 | -2,686 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 4,557 | 34,815 | +30,258 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 33,465 | +33,465 | 0.00 | 0.02 | +0.02 | buy |
| F/m Investments LLC | 32,117 | 32,107 | -10 | 0.03 | 0.02 | -0.01 | sell |
| Plancorp, LLC | 31,865 | 31,762 | -103 | 0.02 | 0.02 | -0.01 | sell |
| State of Alaska, Department of Revenue | 30,573 | 30,922 | +349 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 33,216 | 30,782 | -2,434 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 114,188 | 30,045 | -84,143 | 0.03 | 0.01 | -0.02 | sell |
| CIBC Private Wealth Group LLC | 65 | 29,724 | +29,659 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 33,263 | 29,628 | -3,635 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,793 | 29,098 | -1,695 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 14,012 | 28,740 | +14,728 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 44,121 | 28,521 | -15,600 | 0.01 | 0.01 | -0.01 | sell |
| Mork Capital Management, LLC | 28,260 | 28,260 | 0 | 0.48 | 0.34 | -0.14 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 24,783 | 27,810 | +3,027 | 0.01 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 27,900 | 27,800 | -100 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 124,721 | 27,320 | -97,401 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 28,061 | 27,257 | -804 | 0.01 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 26,333 | 26,210 | -123 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 36,564 | 25,367 | -11,197 | 0.00 | 0.00 | -0.00 | sell |