| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,021,358 | 10,344,990 | +323,632 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 3,413,756 | 7,836,294 | +4,422,538 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,954,695 | 2,971,020 | +16,325 | 0.03 | 0.02 | -0.01 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,924,923 | 2,924,923 | 0 | 0.10 | 0.08 | -0.02 | hold |
| STATE STREET CORP | 2,576,905 | 2,684,751 | +107,846 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,234,814 | 2,278,750 | +43,936 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,571,923 | 1,735,112 | +163,189 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 2,476,330 | 1,577,938 | -898,392 | 0.33 | 0.10 | -0.23 | sell |
| Bank of New York Mellon Corp | 1,379,508 | 1,199,836 | -179,672 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,122,434 | 1,132,398 | +9,964 | 0.01 | 0.01 | -0.00 | buy |
| COOKE & BIELER LP | 754,493 | 966,047 | +211,554 | 0.33 | 0.36 | +0.03 | buy |
| Boston Partners | 850,659 | 930,966 | +80,307 | 0.04 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 722,198 | 905,271 | +183,073 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 809,634 | 744,732 | -64,902 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 905,229 | 735,072 | -170,157 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 534,121 | 620,035 | +85,914 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 583,266 | 571,995 | -11,271 | 0.58 | 0.44 | -0.14 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 573,994 | 547,715 | -26,279 | 4.10 | 3.05 | -1.05 | sell |
| Medina Value Partners, LLC | 302,438 | 482,343 | +179,905 | 2.97 | 3.37 | +0.40 | buy |
| GOLDMAN SACHS GROUP INC | 748,502 | 420,679 | -327,823 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 372,104 | 413,300 | +41,196 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 591,577 | 408,031 | -183,546 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 923,501 | 388,379 | -535,122 | 0.03 | 0.01 | -0.02 | sell |
| Invesco Ltd. | 339,288 | 363,600 | +24,312 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 313,501 | 343,076 | +29,575 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 274,716 | 309,686 | +34,970 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 0 | 262,900 | +262,900 | 0.00 | 8.66 | +8.66 | buy |
| Front Street Capital Management, Inc. | 60,450 | 252,520 | +192,070 | 0.36 | 1.12 | +0.76 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 238,494 | 248,166 | +9,672 | 0.03 | 0.03 | -0.01 | buy |
| Nuveen, LLC | 379,058 | 218,739 | -160,319 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 187,172 | 210,830 | +23,658 | 0.13 | 0.12 | -0.01 | buy |
| RHUMBLINE ADVISERS | 183,418 | 190,202 | +6,784 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 441,125 | 181,529 | -259,596 | 0.07 | 0.02 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,784 | 174,171 | +10,387 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 184,233 | 165,213 | -19,020 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 111,671 | 161,000 | +49,329 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 157,156 | 160,557 | +3,401 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 134,402 | 149,831 | +15,429 | 0.00 | 0.00 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 140,882 | 142,386 | +1,504 | 0.08 | 0.07 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 370,017 | 138,547 | -231,470 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 134,829 | 134,829 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 323,883 | 127,814 | -196,069 | 0.01 | 0.00 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 203,849 | 111,404 | -92,445 | 0.08 | 0.04 | -0.04 | sell |
| JPMORGAN CHASE & CO | 128,346 | 108,430 | -19,916 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 15,285 | 103,185 | +87,900 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 195,931 | 101,430 | -94,501 | 0.09 | 0.03 | -0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 438,354 | 94,393 | -343,961 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 99,590 | 94,340 | -5,250 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 0 | 91,874 | +91,874 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 86,828 | 86,798 | -30 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,830 | 85,017 | +15,187 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 273,961 | 80,489 | -193,472 | 0.02 | 0.01 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,629 | 79,797 | +15,168 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 86,389 | 79,144 | -7,245 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 78,294 | 78,372 | +78 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 76,127 | 76,235 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 167,757 | 73,813 | -93,944 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 91,482 | 72,498 | -18,984 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 21,533 | 71,673 | +50,140 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 72,984 | 69,608 | -3,376 | 0.23 | 0.18 | -0.05 | sell |
| Atom Investors LP | 0 | 66,075 | +66,075 | 0.00 | 0.16 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 112,811 | 65,724 | -47,087 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 35,006 | 63,315 | +28,309 | 0.08 | 0.11 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 65,571 | 63,163 | -2,408 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 43,710 | 61,660 | +17,950 | 0.09 | 0.12 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 53,286 | 60,533 | +7,247 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 4,872 | 58,571 | +53,699 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 37,896 | 57,585 | +19,689 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,524 | 56,783 | +21,259 | 0.04 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,508 | 54,592 | -35,916 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 174,201 | 54,290 | -119,911 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 31,435 | 52,639 | +21,204 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 51,743 | +51,743 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 52,645 | 51,667 | -978 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 49,426 | 48,718 | -708 | 0.02 | 0.02 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 19,708 | 48,241 | +28,533 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 4,333 | 48,102 | +43,769 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 44,853 | +44,853 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 40,809 | 44,248 | +3,439 | 0.02 | 0.01 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 60,125 | 44,144 | -15,981 | 0.04 | 0.02 | -0.01 | sell |
| Creative Planning | 56,833 | 42,500 | -14,333 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 42,200 | +42,200 | 0.00 | 0.15 | +0.15 | buy |
| Polaris Capital Management, LLC | 0 | 39,400 | +39,400 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 38,919 | 39,300 | +381 | 0.00 | 0.00 | -0.00 | buy |
| GRACE & WHITE INC /NY | 31,855 | 38,855 | +7,000 | 0.24 | 0.23 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,081 | 38,568 | -4,513 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 24,071 | 38,547 | +14,476 | 0.01 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 36,477 | 38,378 | +1,901 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,196 | 38,254 | -19,942 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 95,524 | 38,091 | -57,433 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 10,475 | 36,974 | +26,499 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 32,457 | 33,328 | +871 | 0.02 | 0.01 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,604 | 33,028 | +3,424 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 31,801 | 31,801 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 31,500 | 30,800 | -700 | 0.02 | 0.02 | -0.00 | sell |
| Brevan Howard Capital Management LP | 37,497 | 29,877 | -7,620 | 0.03 | 0.01 | -0.02 | sell |
| NICOLET BANKSHARES INC | 0 | 29,714 | +29,714 | 0.00 | 0.04 | +0.04 | buy |
| Larson Financial Group LLC | 28,560 | 28,552 | -8 | 0.04 | 0.03 | -0.01 | sell |
| MARSHALL WACE, LLP | 113,727 | 28,492 | -85,235 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 40,740 | 27,522 | -13,218 | 0.04 | 0.02 | -0.02 | sell |