| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,016,766 | 25,785,693 | +768,927 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 23,298,266 | 23,257,468 | -40,798 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,424,524 | 9,764,097 | +339,573 | 0.04 | 0.04 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8,779,446 | 9,128,208 | +348,762 | 0.49 | 0.52 | +0.02 | buy |
| STATE STREET CORP | 6,548,697 | 6,840,360 | +291,663 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 1,513,343 | 5,289,982 | +3,776,639 | 0.33 | 1.06 | +0.72 | buy |
| Corvex Management LP | 4,183,151 | 4,183,151 | 0 | 2.95 | 2.67 | -0.28 | hold |
| MORGAN STANLEY | 3,576,738 | 3,659,171 | +82,433 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,427,029 | 3,393,773 | -33,256 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 3,365,164 | 3,218,809 | -146,355 | 0.07 | 0.07 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,790,814 | 2,991,976 | +201,162 | 0.43 | 0.48 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,923,104 | 2,592,343 | +669,239 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 745,720 | 2,509,193 | +1,763,473 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,458,563 | 1,987,365 | -471,198 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 2,338,448 | 1,971,502 | -366,946 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,211,398 | 1,961,873 | -249,525 | 0.06 | 0.06 | -0.01 | sell |
| US BANCORP \DE\ | 1,713,789 | 1,702,820 | -10,969 | 0.04 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,505,353 | 1,584,328 | +78,975 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,565,582 | 1,577,477 | +11,895 | 1.41 | 1.40 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,533,099 | 1,568,787 | +35,688 | 0.05 | 0.04 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,537,550 | 1,411,170 | -126,380 | 0.08 | 0.08 | -0.01 | sell |
| Bragg Financial Advisors, Inc | 1,302,254 | 1,309,973 | +7,719 | 0.78 | 0.77 | -0.00 | buy |
| EARNEST PARTNERS LLC | 0 | 1,278,059 | +1,278,059 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 494,868 | 1,265,263 | +770,395 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,565,536 | 1,261,942 | -1,303,594 | 0.02 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 1,199,779 | 1,197,349 | -2,430 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 282,446 | 1,178,299 | +895,853 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,000,349 | 1,136,411 | +136,062 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,071,048 | 1,126,909 | +55,861 | 0.02 | 0.02 | -0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,050,501 | 1,077,132 | +26,631 | 2.28 | 2.38 | +0.10 | buy |
| SEI INVESTMENTS CO | 108,908 | 1,038,077 | +929,169 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 57,213 | 1,036,996 | +979,783 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,200,000 | 1,000,000 | -1,200,000 | 0.06 | 0.03 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,007,633 | 980,148 | -27,485 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,056,273 | 975,640 | -80,633 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 688,299 | 971,212 | +282,913 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 964,496 | 931,320 | -33,176 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,113,274 | 815,092 | -298,182 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 525,265 | 800,239 | +274,974 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 696,599 | 796,977 | +100,378 | 0.05 | 0.05 | +0.00 | buy |
| FMR LLC | 539,421 | 738,617 | +199,196 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 707,397 | +707,397 | 0.00 | 0.11 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 505,990 | 685,347 | +179,357 | 0.02 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 705,576 | 673,389 | -32,187 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 490,468 | 647,685 | +157,217 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 641,283 | 618,453 | -22,830 | 0.08 | 0.08 | +0.00 | sell |
| Gotham Asset Management, LLC | 533,285 | 581,393 | +48,108 | 0.05 | 0.05 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 660,121 | 560,460 | -99,661 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 608,303 | 549,772 | -58,531 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 583,436 | 531,218 | -52,218 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 519,549 | 520,097 | +548 | 0.02 | 0.02 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 394,000 | 520,000 | +126,000 | 0.52 | 0.65 | +0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 872,335 | 514,603 | -357,732 | 0.06 | 0.04 | -0.02 | sell |
| RHUMBLINE ADVISERS | 486,512 | 481,070 | -5,442 | 0.01 | 0.01 | -0.00 | sell |
| Ancora Advisors LLC | 603,055 | 445,838 | -157,217 | 0.21 | 0.16 | -0.05 | sell |
| GABELLI FUNDS LLC | 434,667 | 435,768 | +1,101 | 0.05 | 0.05 | +0.00 | buy |
| Russell Investments Group, Ltd. | 483,697 | 435,330 | -48,367 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 467,759 | 403,040 | -64,719 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 410,192 | 402,667 | -7,525 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 73,675 | 394,654 | +320,979 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 272,252 | 392,017 | +119,765 | 0.01 | 0.01 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 394,297 | 391,720 | -2,577 | 0.98 | 0.94 | -0.04 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 52,460 | 385,759 | +333,299 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 370,890 | 376,390 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 0 | 345,598 | +345,598 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 212,933 | 343,454 | +130,521 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 318,989 | 341,332 | +22,343 | 0.02 | 0.02 | -0.01 | buy |
| Hudson Value Partners, LLC | 349,122 | 339,021 | -10,101 | 2.01 | 1.89 | -0.12 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 331,531 | 329,093 | -2,438 | 0.01 | 0.01 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 68,793 | 317,731 | +248,938 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 317,600 | 315,349 | -2,251 | 0.02 | 0.02 | +0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 309,600 | 309,600 | 0 | 3.09 | 3.11 | +0.02 | hold |
| Sourcerock Group LLC | 0 | 300,483 | +300,483 | 0.00 | 0.36 | +0.36 | buy |
| DEUTSCHE BANK AG\ | 62,879 | 296,105 | +233,226 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 78,119 | 292,158 | +214,039 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 91,517 | 277,415 | +185,898 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 198,837 | 277,231 | +78,394 | 0.04 | 0.05 | +0.01 | buy |
| Creative Planning | 254,823 | 269,967 | +15,144 | 0.00 | 0.00 | +0.00 | buy |
| Angeles Investment Advisors, LLC | 258,331 | 258,331 | 0 | 0.24 | 0.30 | +0.06 | hold |
| CAPTRUST FINANCIAL ADVISORS | 230,493 | 252,731 | +22,238 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 111,184 | 251,566 | +140,382 | 0.01 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 241,146 | 240,664 | -482 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 213,685 | 225,410 | +11,725 | 0.06 | 0.07 | +0.00 | buy |
| COMERICA BANK | 128,145 | 198,791 | +70,646 | 0.01 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 210,043 | 197,997 | -12,046 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 193,615 | 193,625 | +10 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 189,666 | +189,666 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 1,806,207 | 184,907 | -1,621,300 | 1.00 | 0.11 | -0.89 | sell |
| CITIGROUP INC | 130,898 | 178,904 | +48,006 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 166,677 | 174,479 | +7,802 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 174,982 | 172,205 | -2,777 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 91,307 | 167,774 | +76,467 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 148,801 | 167,001 | +18,200 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 167,098 | 166,601 | -497 | 0.18 | 0.22 | +0.05 | sell |
| JONES FINANCIAL COMPANIES LLLP | 4,477 | 165,233 | +160,756 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 284,663 | 164,011 | -120,652 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 155,236 | 161,683 | +6,447 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 143,998 | 154,757 | +10,759 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 159,305 | 153,915 | -5,390 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 160,958 | 153,798 | -7,160 | 0.01 | 0.01 | -0.00 | sell |