| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 26,226,381 | 25,712,048 | -514,333 | 0.01 | 0.01 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 12,894,945 | 13,760,167 | +865,222 | 0.84 | 0.93 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,031,797 | 10,285,747 | +253,950 | 0.04 | 0.04 | +0.00 | buy |
| EARNEST PARTNERS LLC | 9,946,196 | 9,881,880 | -64,316 | 0.83 | 0.84 | +0.01 | sell |
| STATE STREET CORP | 7,121,385 | 6,990,274 | -131,111 | 0.00 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 6,105,071 | 6,202,460 | +97,389 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,323,908 | 5,261,426 | -62,482 | 0.10 | 0.10 | -0.00 | sell |
| MORGAN STANLEY | 4,012,339 | 4,221,525 | +209,186 | 0.00 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 4,707,042 | 4,077,251 | -629,791 | 1.01 | 0.96 | -0.05 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,752,574 | 3,542,046 | +1,789,472 | 0.28 | 0.53 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,415,233 | 3,491,440 | +76,207 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 2,531,705 | +2,531,705 | 0.00 | 0.53 | +0.53 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,615,969 | 2,506,549 | -109,420 | 0.54 | 0.53 | -0.01 | sell |
| Bank of New York Mellon Corp | 2,441,941 | 2,363,835 | -78,106 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,207,523 | 2,264,562 | +57,039 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,300,369 | 2,158,544 | -141,825 | 0.03 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 1,943,151 | 1,881,002 | -62,149 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,608,236 | 1,801,678 | +193,442 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 1,563,466 | 1,707,254 | +143,788 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,126,669 | 1,691,938 | +565,269 | 0.03 | 0.05 | +0.02 | buy |
| US BANCORP \DE\ | 1,698,283 | 1,691,882 | -6,401 | 0.04 | 0.04 | +0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,555,852 | 1,553,740 | -2,112 | 1.48 | 1.54 | +0.07 | sell |
| HITE Hedge Asset Management LLC | 690,000 | 1,550,000 | +860,000 | 0.86 | 1.81 | +0.95 | buy |
| NORTHERN TRUST CORP | 1,490,023 | 1,533,393 | +43,370 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,436,521 | 1,481,593 | -2,954,928 | 0.06 | 0.02 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 1,602,242 | 1,480,630 | -121,612 | 0.05 | 0.05 | +0.00 | sell |
| Bragg Financial Advisors, Inc | 1,437,711 | 1,451,854 | +14,143 | 0.91 | 0.95 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,408,995 | 1,398,717 | -10,278 | 0.04 | 0.04 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 200,344 | 1,378,266 | +1,177,922 | 0.00 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 1,128,612 | 1,327,882 | +199,270 | 0.32 | 0.42 | +0.10 | buy |
| Neuberger Berman Group LLC | 1,189,196 | 1,226,667 | +37,471 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 593,453 | 1,103,332 | +509,879 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,704,631 | 1,094,809 | -609,822 | 0.02 | 0.02 | -0.01 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 1,067,661 | 1,037,406 | -30,255 | 2.52 | 2.58 | +0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 970,644 | 990,325 | +19,681 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 313,050 | 929,844 | +616,794 | 0.01 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 899,148 | 853,787 | -45,361 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 818,505 | 845,685 | +27,180 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 874,579 | 815,281 | -59,298 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 317,584 | 735,990 | +418,406 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 707,199 | 731,197 | +23,998 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 512,911 | 652,550 | +139,639 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 675,237 | 651,621 | -23,616 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 619,235 | 639,617 | +20,382 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,658 | 590,225 | +579,567 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 539,257 | 558,834 | +19,577 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 542,000 | 557,500 | +15,500 | 0.67 | 0.59 | -0.08 | buy |
| Yaupon Capital Management LP | 1,200,000 | 548,025 | -651,975 | 1.15 | 0.56 | -0.59 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 474,801 | 526,783 | +51,982 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 515,879 | 503,877 | -12,002 | 0.04 | 0.03 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,200,000 | 500,000 | -700,000 | 0.04 | 0.02 | -0.02 | sell |
| RHUMBLINE ADVISERS | 488,678 | 487,070 | -1,608 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 199,114 | 482,576 | +283,462 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 480,370 | 474,701 | -5,669 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 485,746 | 472,593 | -13,153 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 16,817 | 470,588 | +453,771 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 427,518 | 419,052 | -8,466 | 0.00 | 0.01 | +0.00 | sell |
| GABELLI FUNDS LLC | 417,260 | 395,726 | -21,534 | 0.06 | 0.06 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 364,031 | 391,304 | +27,273 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 382,790 | 384,190 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 219,052 | 378,425 | +159,373 | 0.01 | 0.02 | +0.01 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 389,420 | 376,640 | -12,780 | 1.01 | 1.03 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 442,960 | 375,736 | -67,224 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 384,308 | 363,102 | -21,206 | 0.04 | 0.04 | +0.00 | sell |
| Hudson Value Partners, LLC | 341,046 | 350,713 | +9,667 | 2.01 | 2.17 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 353,559 | 333,965 | -19,594 | 0.00 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 319,670 | 319,670 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 181,799 | 319,611 | +137,812 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 317,375 | 315,252 | -2,123 | 0.02 | 0.02 | +0.00 | sell |
| Nuveen, LLC | 296,734 | 312,272 | +15,538 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 291,204 | 301,011 | +9,807 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 95,788 | 300,000 | +204,212 | 0.01 | 0.06 | +0.05 | buy |
| Burkehill Global Management, LP | 300,000 | 300,000 | 0 | 0.39 | 0.31 | -0.08 | hold |
| FIFTH THIRD BANCORP | 59,226 | 289,470 | +230,244 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 391,802 | 288,491 | -103,311 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 194,046 | 285,186 | +91,140 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 284,992 | +284,992 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 280,708 | +280,708 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 255,474 | 278,403 | +22,929 | 0.08 | 0.10 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 272,913 | 274,957 | +2,044 | 0.01 | 0.01 | -0.00 | buy |
| Angeles Investment Advisors, LLC | 245,414 | 245,414 | 0 | 0.32 | 0.34 | +0.02 | hold |
| Aventail Capital Group, LP | 0 | 242,895 | +242,895 | 0.00 | 0.24 | +0.24 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 193,444 | 235,773 | +42,329 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 238,699 | 215,835 | -22,864 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 131,339 | 200,471 | +69,132 | 0.01 | 0.01 | +0.01 | buy |
| Covalis Capital LLP | 500,000 | 200,000 | -300,000 | 0.76 | 0.26 | -0.51 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 164,813 | 186,650 | +21,837 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 188,002 | 186,421 | -1,581 | 0.04 | 0.04 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 189,568 | 186,099 | -3,469 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 86,786 | 181,507 | +94,721 | 0.08 | 0.21 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 160,598 | 180,312 | +19,714 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 179,707 | 179,707 | 0 | 0.12 | 0.13 | +0.01 | hold |
| CANADA LIFE ASSURANCE Co | 179,102 | 171,827 | -7,275 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 170,054 | +170,054 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 156,529 | 170,021 | +13,492 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 312,765 | 167,919 | -144,846 | 0.01 | 0.01 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 48,819 | 164,167 | +115,348 | 0.00 | 0.01 | +0.01 | buy |
| Phocas Financial Corp. | 210,150 | 163,936 | -46,214 | 0.53 | 0.53 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 567,133 | 161,902 | -405,231 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 367,301 | 155,232 | -212,069 | 0.00 | 0.00 | -0.00 | sell |