| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,344,990 | 10,684,086 | +339,096 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 7,836,294 | 10,634,660 | +2,798,366 | 0.01 | 0.02 | +0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,924,923 | 2,924,923 | 0 | 0.08 | 0.08 | +0.00 | hold |
| STATE STREET CORP | 2,684,751 | 2,796,204 | +111,453 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,971,020 | 2,548,082 | -422,938 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,278,750 | 2,348,257 | +69,507 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,735,112 | 1,877,156 | +142,044 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,577,938 | 1,499,640 | -78,298 | 0.10 | 0.10 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,048,534 | +1,048,534 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,132,398 | 1,048,534 | -83,864 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,199,836 | 940,053 | -259,783 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 744,732 | 919,563 | +174,831 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 905,271 | 907,229 | +1,958 | 0.01 | 0.01 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 897,033 | +897,033 | 0.00 | 1.51 | +1.51 | buy |
| Nuveen, LLC | 218,739 | 843,980 | +625,241 | 0.00 | 0.01 | +0.01 | buy |
| COOKE & BIELER LP | 966,047 | 798,957 | -167,090 | 0.36 | 0.37 | +0.01 | sell |
| ROYAL BANK OF CANADA | 48,102 | 664,212 | +616,110 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 571,995 | 620,309 | +48,314 | 0.44 | 0.50 | +0.06 | buy |
| Front Street Capital Management, Inc. | 252,520 | 580,610 | +328,090 | 1.12 | 2.66 | +1.55 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 547,715 | 536,672 | -11,043 | 3.05 | 2.98 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 413,300 | 419,515 | +6,215 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 309,686 | 411,758 | +102,072 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 620,035 | 389,107 | -230,928 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 420,679 | 377,033 | -43,646 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 363,600 | 358,918 | -4,682 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 735,072 | 313,109 | -421,963 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 127,814 | 298,958 | +171,144 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 408,031 | 292,062 | -115,969 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 80,489 | 287,926 | +207,437 | 0.01 | 0.02 | +0.02 | buy |
| Medina Value Partners, LLC | 482,343 | 253,460 | -228,883 | 3.37 | 2.01 | -1.37 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 248,166 | 239,910 | -8,256 | 0.03 | 0.03 | -0.00 | sell |
| SG Capital Management LLC | 0 | 222,882 | +222,882 | 0.00 | 0.82 | +0.82 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 210,830 | 222,233 | +11,403 | 0.12 | 0.15 | +0.03 | buy |
| ProShare Advisors LLC | 160,557 | 211,564 | +51,007 | 0.01 | 0.01 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 142,386 | 206,841 | +64,455 | 0.07 | 0.11 | +0.04 | buy |
| Conversant Capital LLC | 0 | 185,000 | +185,000 | 0.00 | 0.88 | +0.88 | buy |
| RHUMBLINE ADVISERS | 190,202 | 176,841 | -13,361 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 161,000 | 173,552 | +12,552 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,171 | 168,844 | -5,327 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 165,213 | 158,544 | -6,669 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 343,076 | 143,205 | -199,871 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 149,831 | 136,555 | -13,276 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 134,829 | 135,829 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 69,608 | 119,243 | +49,635 | 0.18 | 0.35 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 388,379 | 117,378 | -271,001 | 0.01 | 0.00 | -0.01 | sell |
| Bastion Asset Management Inc. | 0 | 103,713 | +103,713 | 0.00 | 1.30 | +1.30 | buy |
| WELLS FARGO & COMPANY/MN | 65,724 | 101,354 | +35,630 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,017 | 99,976 | +14,959 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 108,430 | 96,900 | -11,530 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 66,075 | 93,877 | +27,802 | 0.16 | 0.34 | +0.18 | buy |
| Mariner, LLC | 94,340 | 89,524 | -4,816 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 78,372 | 88,825 | +10,453 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 930,966 | 87,020 | -843,946 | 0.03 | 0.00 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,797 | 77,580 | -2,217 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 76,235 | 76,770 | +535 | 0.00 | 0.00 | +0.00 | buy |
| S.A. Mason LLC | 0 | 75,976 | +75,976 | 0.00 | 0.94 | +0.94 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 86,798 | 75,035 | -11,763 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 60,533 | 74,100 | +13,567 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 79,144 | 73,049 | -6,095 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 72,498 | 72,877 | +379 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 138,547 | 72,292 | -66,255 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 65,328 | +65,328 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 63,163 | 64,595 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 56,783 | 64,204 | +7,421 | 0.04 | 0.05 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 63,315 | 63,690 | +375 | 0.11 | 0.13 | +0.02 | buy |
| Creative Planning | 42,500 | 62,834 | +20,334 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 62,481 | +62,481 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 73,813 | 58,662 | -15,151 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 38,855 | 58,455 | +19,600 | 0.23 | 0.37 | +0.14 | buy |
| DMKC Advisory Services, LLC | 0 | 58,324 | +58,324 | 0.00 | 0.45 | +0.45 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,639 | 56,184 | +3,545 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 54,592 | 55,100 | +508 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 52,031 | +52,031 | 0.00 | 0.73 | +0.73 | buy |
| XTX Topco Ltd | 9,868 | 49,227 | +39,359 | 0.01 | 0.03 | +0.02 | buy |
| Rehmann Capital Advisory Group | 21,309 | 46,315 | +25,006 | 0.04 | 0.09 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 51,667 | 45,983 | -5,684 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 39,400 | 44,500 | +5,100 | 0.11 | 0.17 | +0.06 | buy |
| SAPIENT CAPITAL LLC | 44,144 | 44,144 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MetLife Investment Management, LLC | 38,378 | 42,182 | +3,804 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 15,366 | 41,299 | +25,933 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 39,300 | 39,950 | +650 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 48,718 | 37,359 | -11,359 | 0.02 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 44,853 | 36,700 | -8,153 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 38,547 | 35,922 | -2,625 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,087 | 34,637 | +7,550 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,028 | 33,327 | +299 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 36,974 | 32,365 | -4,609 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 30,800 | 30,600 | -200 | 0.02 | 0.02 | +0.00 | sell |
| Curi Capital, LLC | 0 | 30,399 | +30,399 | 0.00 | 0.02 | +0.02 | buy |
| Larson Financial Group LLC | 28,552 | 28,552 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NICOLET BANKSHARES INC | 29,714 | 28,114 | -1,600 | 0.04 | 0.04 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,753 | 27,893 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,803 | 27,617 | +5,814 | 0.06 | 0.08 | +0.02 | buy |
| ALLSTATE CORP | 0 | 27,102 | +27,102 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 103,185 | 26,461 | -76,724 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 26,208 | 25,666 | -542 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,301 | 25,501 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 13,447 | 25,473 | +12,026 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 28,492 | 25,105 | -3,387 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 24,920 | 24,920 | 0 | 0.04 | 0.04 | +0.00 | hold |