| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,667,577 | 6,810,205 | +142,628 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,758,798 | 4,706,007 | -52,791 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,023,674 | 2,071,169 | +47,495 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,403,975 | 1,392,460 | -11,515 | 0.57 | 0.64 | +0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 973,281 | 989,578 | +16,297 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 710,630 | 913,961 | +203,331 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 987,234 | 859,424 | -127,810 | 0.03 | 0.03 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 940,470 | 856,710 | -83,760 | 0.48 | 0.45 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 722,656 | 724,843 | +2,187 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 860,956 | 618,230 | -242,726 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 605,125 | 596,334 | -8,791 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 336,991 | 587,016 | +250,025 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 575,198 | +575,198 | 0.00 | 0.07 | +0.07 | buy |
| GABELLI FUNDS LLC | 520,000 | 520,000 | 0 | 0.16 | 0.16 | +0.01 | hold |
| Bank of New York Mellon Corp | 432,211 | 483,561 | +51,350 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 459,219 | 438,311 | -20,908 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 370,900 | 369,144 | -1,756 | 0.08 | 0.08 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 363,700 | 363,700 | 0 | 0.16 | 0.16 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 354,212 | 359,418 | +5,206 | 0.03 | 0.03 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 343,638 | 318,834 | -24,804 | 0.25 | 0.25 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 266,512 | 305,285 | +38,773 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 339,668 | 292,942 | -46,726 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 308,655 | 289,275 | -19,380 | 0.04 | 0.04 | -0.00 | sell |
| Nuveen, LLC | 88,314 | 286,388 | +198,074 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 267,886 | 270,258 | +2,372 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 261,275 | 256,307 | -4,968 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 235,898 | 242,494 | +6,596 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 242,607 | 217,791 | -24,816 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 201,627 | 214,557 | +12,930 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,186 | 211,536 | +205,350 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 293,727 | 181,008 | -112,719 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 167,280 | 167,062 | -218 | 0.22 | 0.23 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 127,326 | 166,978 | +39,652 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,215 | 165,082 | +150,867 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 150,262 | 159,909 | +9,647 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,147 | 145,441 | -706 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 159,691 | 143,656 | -16,035 | 0.03 | 0.02 | -0.00 | sell |
| ProShare Advisors LLC | 161,222 | 141,371 | -19,851 | 0.02 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 139,242 | 139,549 | +307 | 0.06 | 0.05 | -0.01 | buy |
| Edgestream Partners, L.P. | 0 | 130,887 | +130,887 | 0.00 | 0.17 | +0.17 | buy |
| Brandywine Global Investment Management, LLC | 134,313 | 129,513 | -4,800 | 0.04 | 0.04 | -0.00 | sell |
| Baird Financial Group, Inc. | 0 | 122,781 | +122,781 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 132,874 | 120,525 | -12,349 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 117,650 | 108,764 | -8,886 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 82,358 | 95,565 | +13,207 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 98,659 | 91,764 | -6,895 | 0.78 | 0.76 | -0.02 | sell |
| CSM Advisors, LLC | 86,662 | 91,028 | +4,366 | 0.11 | 0.12 | +0.01 | buy |
| Swiss National Bank | 78,100 | 80,800 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 76,344 | 77,227 | +883 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 55,032 | 76,226 | +21,194 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 75,098 | 73,881 | -1,217 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 66,822 | 72,868 | +6,046 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 70,372 | 70,422 | +50 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 222 | 67,644 | +67,422 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 72,100 | 67,200 | -4,900 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 67,894 | 66,647 | -1,247 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,065 | 65,622 | -4,443 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 63,916 | 64,608 | +692 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,104 | 58,068 | +22,964 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 51,670 | 56,528 | +4,858 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 57,922 | 53,974 | -3,948 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 50,125 | 53,093 | +2,968 | 0.08 | 0.09 | +0.00 | buy |
| HENNESSY ADVISORS INC | 51,103 | 49,303 | -1,800 | 0.08 | 0.08 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,361 | 48,167 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 48,000 | 48,000 | 0 | 0.14 | 0.14 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 52,249 | 45,350 | -6,899 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 45,247 | 45,247 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maryland State Retirement & Pension System | 43,821 | 45,073 | +1,252 | 0.04 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,462 | 44,309 | +32,847 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 13,006 | 43,088 | +30,082 | 0.00 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 58,512 | 42,712 | -15,800 | 0.04 | 0.04 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 53,197 | 38,836 | -14,361 | 0.06 | 0.05 | -0.01 | sell |
| NORGES BANK | 0 | 36,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,849 | 35,859 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Magellan Asset Management Ltd | 22,236 | 35,252 | +13,016 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,422 | 34,786 | +13,364 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 34,698 | +34,698 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 26,569 | 34,374 | +7,805 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,716 | 31,115 | +9,399 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 48,530 | 31,081 | -17,449 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 84,282 | 30,993 | -53,289 | 0.06 | 0.02 | -0.04 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,900 | 30,900 | -3,000 | 0.03 | 0.03 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 30,342 | 30,795 | +453 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,319 | 30,319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 29,130 | 29,457 | +327 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 30,005 | 29,452 | -553 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 49,501 | 29,350 | -20,151 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 29,239 | +29,239 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,534 | 28,521 | -1,013 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 24,966 | 26,851 | +1,885 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 20,996 | 24,716 | +3,720 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,988 | 24,283 | +7,295 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 30,260 | 24,051 | -6,209 | 0.01 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 23,769 | 23,727 | -42 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 28,256 | 23,615 | -4,641 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 20,479 | 23,335 | +2,856 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 21,818 | 22,349 | +531 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 21,757 | +21,757 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 17,751 | 21,082 | +3,331 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,919 | 20,398 | -1,521 | 0.00 | 0.00 | -0.00 | sell |