| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,788,314 | 25,016,766 | -771,548 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 23,405,598 | 23,298,266 | -107,332 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,450,566 | 9,424,524 | +973,958 | 0.04 | 0.04 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8,539,073 | 8,779,446 | +240,373 | 0.52 | 0.49 | -0.03 | buy |
| STATE STREET CORP | 6,627,737 | 6,548,697 | -79,040 | 0.00 | 0.00 | -0.00 | sell |
| Corvex Management LP | 5,871,758 | 4,183,151 | -1,688,607 | 3.86 | 2.95 | -0.90 | sell |
| MORGAN STANLEY | 4,511,833 | 3,576,738 | -935,095 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,418,275 | 3,427,029 | +8,754 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 3,359,436 | 3,365,164 | +5,728 | 0.07 | 0.07 | -0.00 | buy |
| Pertento Partners LLP | 3,155,743 | 3,155,743 | 0 | 6.37 | 5.94 | -0.43 | hold |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,330,634 | 2,790,814 | +460,180 | 0.43 | 0.43 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,060,247 | 2,565,536 | -494,711 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,329,538 | 2,458,563 | +129,025 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 2,345,209 | 2,404,768 | +59,559 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 3,124,863 | 2,338,448 | -786,415 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,276,045 | 2,211,398 | -64,647 | 0.07 | 0.06 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,548,864 | 2,200,000 | +651,136 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,022,319 | 1,923,104 | -99,215 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 1,977,407 | 1,806,207 | -171,200 | 1.11 | 1.00 | -0.11 | sell |
| US BANCORP \DE\ | 1,730,289 | 1,713,789 | -16,500 | 0.04 | 0.04 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 1,565,582 | +1,565,582 | 0.00 | 1.41 | +1.41 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 730,960 | 1,537,550 | +806,590 | 0.04 | 0.08 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,566,781 | 1,533,099 | -33,682 | 0.06 | 0.05 | -0.01 | sell |
| River Road Asset Management, LLC | 0 | 1,513,343 | +1,513,343 | 0.00 | 0.33 | +0.33 | buy |
| NORTHERN TRUST CORP | 1,576,402 | 1,505,353 | -71,049 | 0.00 | 0.00 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 1,219,676 | 1,302,254 | +82,578 | 0.85 | 0.78 | -0.07 | buy |
| Neuberger Berman Group LLC | 1,209,930 | 1,199,779 | -10,151 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,538,739 | 1,113,274 | -425,465 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,343,979 | 1,071,048 | -272,931 | 0.02 | 0.02 | -0.01 | sell |
| UBS Group AG | 1,017,830 | 1,056,273 | +38,443 | 0.00 | 0.00 | -0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,064,246 | 1,050,501 | -13,745 | 2.49 | 2.28 | -0.22 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,011,987 | 1,007,633 | -4,354 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 609,865 | 1,000,349 | +390,484 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,012,435 | 964,496 | -47,939 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 865,513 | 872,335 | +6,822 | 0.06 | 0.06 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 745,720 | +745,720 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 671,552 | 705,576 | +34,024 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 646,575 | 696,599 | +50,024 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 690,672 | 688,299 | -2,373 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 499,908 | 660,121 | +160,213 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 666,283 | 641,283 | -25,000 | 0.08 | 0.08 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 633,273 | 608,303 | -24,970 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 595,655 | 603,055 | +7,400 | 0.22 | 0.21 | -0.02 | buy |
| JPMORGAN CHASE & CO | 819,061 | 583,436 | -235,625 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 232,088 | 539,421 | +307,333 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 177,147 | 533,285 | +356,138 | 0.02 | 0.05 | +0.03 | buy |
| Nuveen, LLC | 640,211 | 525,265 | -114,946 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 179,136 | 519,549 | +340,413 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 390,390 | 505,990 | +115,600 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 502,799 | 494,868 | -7,931 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 480,353 | 490,468 | +10,115 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 492,478 | 486,512 | -5,966 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 482,293 | 483,697 | +1,404 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 421,766 | 467,759 | +45,993 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 135,500 | 434,667 | +299,167 | 0.02 | 0.05 | +0.03 | buy |
| Baird Financial Group, Inc. | 411,672 | 410,192 | -1,480 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 224,099 | 394,397 | +170,298 | 0.02 | 0.02 | +0.01 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 396,163 | 394,297 | -1,866 | 1.03 | 0.98 | -0.06 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 459,000 | 394,000 | -65,000 | 0.73 | 0.52 | -0.20 | sell |
| JANE STREET GROUP, LLC | 27,972 | 382,101 | +354,129 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 375,290 | 370,890 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Value Partners, LLC | 343,429 | 349,122 | +5,693 | 2.18 | 2.01 | -0.17 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 330,950 | 331,531 | +581 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 234,660 | 318,989 | +84,329 | 0.03 | 0.02 | -0.00 | buy |
| M&T BANK CORP | 312,318 | 317,600 | +5,282 | 0.02 | 0.02 | -0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 324,300 | 309,600 | -14,700 | 3.35 | 3.09 | -0.26 | sell |
| Cubist Systematic Strategies, LLC | 519,146 | 291,298 | -227,848 | 0.12 | 0.05 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 158,000 | 284,663 | +126,663 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 48,514 | 282,446 | +233,932 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 201,616 | 272,252 | +70,636 | 0.00 | 0.01 | +0.00 | buy |
| Angeles Investment Advisors, LLC | 258,331 | 258,331 | 0 | 0.24 | 0.24 | +0.01 | hold |
| Creative Planning | 254,664 | 254,823 | +159 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 260,791 | 241,146 | -19,645 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 226,695 | 230,493 | +3,798 | 0.01 | 0.01 | -0.00 | buy |
| PLUSTICK MANAGEMENT LLC | 265,000 | 225,000 | -40,000 | 3.27 | 2.22 | -1.04 | sell |
| Advisors Asset Management, Inc. | 189,510 | 213,685 | +24,175 | 0.06 | 0.06 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,860 | 212,933 | +130,073 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 17,600 | 210,043 | +192,443 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 205,845 | +205,845 | 0.00 | 0.01 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 182,096 | 202,649 | +20,553 | 0.40 | 0.40 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 138,396 | 198,837 | +60,441 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 193,291 | 193,615 | +324 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 346,550 | 185,800 | -160,750 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 39,200 | 178,703 | +139,503 | 0.01 | 0.04 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 184,160 | 174,982 | -9,178 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 181,735 | 173,533 | -8,202 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 164,663 | 167,098 | +2,435 | 0.21 | 0.18 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 3,507,719 | 166,677 | -3,341,042 | 0.05 | 0.00 | -0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 186,685 | 160,958 | -25,727 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 151,869 | 160,676 | +8,807 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 92,265 | 159,305 | +67,040 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 219,700 | 157,500 | -62,200 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 158,817 | 155,236 | -3,581 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 148,846 | 148,806 | -40 | 0.04 | 0.04 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,201 | 148,801 | +135,600 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 143,467 | 145,121 | +1,654 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 138,892 | 143,998 | +5,106 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 180,987 | 143,951 | -37,036 | 0.14 | 0.10 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 131,729 | 138,047 | +6,318 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,266 | 134,745 | +131,479 | 0.00 | 0.00 | +0.00 | buy |