| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,712,048 | 27,351,603 | +1,639,555 | 0.01 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 13,760,167 | 13,056,724 | -703,443 | 0.93 | 0.84 | -0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,285,747 | 10,435,060 | +149,313 | 0.04 | 0.04 | -0.00 | buy |
| EARNEST PARTNERS LLC | 9,881,880 | 9,726,856 | -155,024 | 0.84 | 0.74 | -0.10 | sell |
| STATE STREET CORP | 6,990,274 | 7,376,161 | +385,887 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,202,460 | 6,089,546 | -112,914 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 5,261,426 | 5,228,758 | -32,668 | 0.10 | 0.10 | -0.00 | sell |
| MORGAN STANLEY | 4,221,525 | 4,086,803 | -134,722 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,491,440 | 3,553,438 | +61,998 | 0.00 | 0.00 | -0.00 | buy |
| River Road Asset Management, LLC | 4,077,251 | 3,403,955 | -673,296 | 0.96 | 0.80 | -0.15 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,542,046 | 3,221,909 | -320,137 | 0.53 | 0.51 | -0.02 | sell |
| HITE Hedge Asset Management LLC | 1,550,000 | 3,137,305 | +1,587,305 | 1.81 | 3.64 | +1.83 | buy |
| NORGES BANK | 0 | 2,633,250 | +2,633,250 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,158,544 | 2,592,793 | +434,249 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,363,835 | 2,330,719 | -33,116 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,236,356 | +2,236,356 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,264,562 | 2,236,356 | -28,206 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,881,002 | 2,047,618 | +166,616 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,506,549 | 1,987,666 | -518,883 | 0.53 | 0.39 | -0.14 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,801,678 | 1,954,573 | +152,895 | 0.05 | 0.05 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,094,809 | 1,909,701 | +814,892 | 0.02 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 1,691,882 | 1,690,277 | -1,605 | 0.04 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,533,393 | 1,564,006 | +30,613 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,691,938 | 1,548,165 | -143,773 | 0.05 | 0.04 | -0.01 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,553,740 | 1,512,207 | -41,533 | 1.54 | 1.34 | -0.20 | sell |
| FIRST TRUST ADVISORS LP | 1,481,593 | 1,493,599 | +12,006 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,378,266 | 1,489,040 | +110,774 | 0.01 | 0.01 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 1,451,854 | 1,451,057 | -797 | 0.95 | 0.82 | -0.13 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,398,717 | 1,404,875 | +6,158 | 0.04 | 0.04 | -0.00 | buy |
| Perpetual Ltd | 1,327,882 | 1,369,442 | +41,560 | 0.42 | 0.41 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,480,630 | 1,221,323 | -259,307 | 0.05 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,103,332 | 1,176,903 | +73,571 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 815,281 | 1,102,193 | +286,912 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,226,667 | 1,076,135 | -150,532 | 0.02 | 0.02 | -0.00 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 1,037,406 | 1,040,108 | +2,702 | 2.58 | 2.52 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 990,325 | 1,008,061 | +17,736 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,707,254 | 1,006,027 | -701,227 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 929,844 | 957,150 | +27,306 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 652,550 | 914,521 | +261,971 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 482,576 | 898,508 | +415,932 | 0.01 | 0.01 | +0.01 | buy |
| Beck Bode, LLC | 0 | 868,285 | +868,285 | 0.00 | 2.79 | +2.79 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 853,787 | 811,297 | -42,490 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 845,685 | 808,790 | -36,895 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 503,877 | 726,661 | +222,784 | 0.03 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 639,617 | 718,511 | +78,894 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 731,197 | 718,062 | -13,135 | 0.05 | 0.04 | -0.01 | sell |
| HRT FINANCIAL LP | 735,990 | 679,661 | -56,329 | 0.04 | 0.03 | -0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 557,500 | 665,000 | +107,500 | 0.59 | 0.42 | -0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 333,965 | 624,798 | +290,833 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 590,225 | 615,554 | +25,329 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 651,621 | 610,700 | -40,921 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 526,783 | 542,449 | +15,666 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 474,701 | 467,864 | -6,837 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 470,588 | 450,754 | -19,834 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 319,611 | 448,270 | +128,659 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 472,593 | 443,895 | -28,698 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 419,052 | 439,040 | +19,988 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 558,834 | 429,672 | -129,162 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 391,304 | 402,983 | +11,679 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 487,070 | 399,964 | -87,106 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 105,911 | 398,550 | +292,639 | 0.02 | 0.04 | +0.02 | buy |
| Swiss National Bank | 384,190 | 390,190 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 375,736 | 380,367 | +4,631 | 0.00 | 0.00 | -0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 376,640 | 358,848 | -17,792 | 1.03 | 0.92 | -0.11 | sell |
| GABELLI FUNDS LLC | 395,726 | 348,258 | -47,468 | 0.06 | 0.05 | -0.01 | sell |
| Hudson Value Partners, LLC | 350,713 | 348,073 | -2,640 | 2.17 | 1.85 | -0.32 | sell |
| Advisors Asset Management, Inc. | 278,403 | 345,476 | +67,073 | 0.10 | 0.11 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 363,102 | 329,515 | -33,587 | 0.04 | 0.03 | -0.00 | sell |
| Nuveen, LLC | 312,272 | 325,547 | +13,275 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 163,936 | 322,253 | +158,317 | 0.53 | 0.95 | +0.42 | buy |
| Covalis Capital LLP | 200,000 | 320,176 | +120,176 | 0.26 | 0.38 | +0.13 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 319,670 | 309,092 | -10,578 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 301,011 | 307,937 | +6,926 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 300,000 | 300,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Man Group plc | 378,425 | 297,903 | -80,522 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21,699 | 286,399 | +264,700 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 285,186 | 285,436 | +250 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 288,491 | 281,559 | -6,932 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 274,957 | 279,197 | +4,240 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 289,470 | 266,185 | -23,285 | 0.01 | 0.01 | -0.00 | sell |
| Angeles Investment Advisors, LLC | 245,414 | 245,414 | 0 | 0.34 | 0.31 | -0.03 | hold |
| AQR CAPITAL MANAGEMENT LLC | 161,902 | 235,208 | +73,306 | 0.00 | 0.00 | +0.00 | buy |
| Magellan Asset Management Ltd | 0 | 231,541 | +231,541 | 0.00 | 0.11 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 142,797 | 227,000 | +84,203 | 0.03 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 235,773 | 224,054 | -11,719 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 284,992 | 224,010 | -60,982 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 215,835 | 221,211 | +5,376 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 170,021 | 217,032 | +47,011 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 186,650 | 205,889 | +19,239 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 200,471 | 199,679 | -792 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 170,054 | 197,571 | +27,517 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 190,399 | +190,399 | 0.00 | 0.39 | +0.39 | buy |
| PRUDENTIAL FINANCIAL INC | 186,099 | 190,069 | +3,970 | 0.00 | 0.00 | -0.00 | buy |
| Vennlight Capital Management, LP | 0 | 184,163 | +184,163 | 0.00 | 2.62 | +2.62 | buy |
| Lighthouse Investment Partners, LLC | 18,537 | 180,730 | +162,193 | 0.01 | 0.12 | +0.10 | buy |
| GAMCO INVESTORS, INC. ET AL | 186,421 | 180,346 | -6,075 | 0.04 | 0.03 | -0.00 | sell |
| HENNESSY ADVISORS INC | 179,707 | 179,707 | 0 | 0.13 | 0.12 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 171,827 | 167,237 | -4,590 | 0.01 | 0.01 | -0.00 | sell |
| M&T BANK CORP | 315,252 | 166,723 | -148,529 | 0.02 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 180,312 | 161,190 | -19,122 | 0.00 | 0.00 | -0.00 | sell |