| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,538,123 | 26,582,228 | +8,044,105 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 19,721,338 | 22,997,452 | +3,276,114 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,719,639 | 8,186,994 | +467,355 | 0.05 | 0.04 | -0.02 | buy |
| Corvex Management LP | 10,147,041 | 7,108,829 | -3,038,212 | 11.39 | 4.66 | -6.73 | sell |
| FIRST TRUST ADVISORS LP | 3,017,073 | 6,999,856 | +3,982,783 | 0.08 | 0.11 | +0.03 | buy |
| STATE STREET CORP | 6,344,185 | 6,866,219 | +522,034 | 0.01 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,828,603 | 5,690,715 | -137,888 | 0.52 | 0.35 | -0.17 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,142,948 | 4,320,762 | -822,186 | 0.08 | 0.04 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,719,543 | 3,513,794 | -205,749 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,654,875 | 3,478,065 | +823,190 | 0.01 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,910,370 | 3,155,887 | +245,517 | 0.09 | 0.07 | -0.02 | buy |
| Pertento Partners LLP | 1,571,026 | 2,990,144 | +1,419,118 | 5.24 | 5.54 | +0.30 | buy |
| Invesco Ltd. | 3,162,385 | 2,401,303 | -761,082 | 0.02 | 0.01 | -0.01 | sell |
| NORGES BANK | 2,383,341 | 2,267,330 | -116,011 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,082,468 | 2,179,357 | +96,889 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 179,807 | 2,155,007 | +1,975,200 | 0.16 | 1.16 | +1.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,134,854 | 2,116,940 | -17,914 | 0.55 | 0.36 | -0.19 | sell |
| Allspring Global Investments Holdings, LLC | 1,782,538 | 2,114,019 | +331,481 | 0.08 | 0.06 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,785,838 | 2,110,595 | +324,757 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 1,673,697 | 1,730,962 | +57,265 | 0.06 | 0.04 | -0.02 | buy |
| NORTHERN TRUST CORP | 1,625,814 | 1,575,902 | -49,912 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,324,311 | 1,400,575 | +76,264 | 0.08 | 0.05 | -0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 947,647 | 1,334,820 | +387,173 | 0.23 | 0.23 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,224,147 | 1,228,961 | +4,814 | 0.03 | 0.02 | -0.01 | buy |
| Hood River Capital Management LLC | 1,104,608 | 1,108,137 | +3,529 | 0.49 | 0.29 | -0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,557,620 | 1,095,360 | -462,260 | 0.06 | 0.03 | -0.03 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 1,081,230 | 1,068,720 | -12,510 | 4.19 | 2.85 | -1.33 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,119,825 | 1,036,899 | -82,926 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 940,603 | 988,214 | +47,611 | 0.18 | 0.12 | -0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 472,130 | 988,008 | +515,878 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 355,813 | 958,340 | +602,527 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 131,891 | 789,920 | +658,029 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 800,367 | 745,995 | -54,372 | 0.50 | 0.30 | -0.20 | sell |
| FRANKLIN RESOURCES INC | 938,471 | 719,760 | -218,711 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 427,755 | 692,779 | +265,024 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 172,964 | 691,993 | +519,029 | 0.03 | 0.09 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 528,881 | 672,323 | +143,442 | 0.02 | 0.02 | -0.00 | buy |
| Nixon Capital, LLC | 608,958 | 666,855 | +57,897 | 5.86 | 3.76 | -2.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 327,168 | 661,881 | +334,713 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 654,383 | +654,383 | 0.00 | 0.05 | +0.05 | buy |
| Bragg Financial Advisors, Inc | 554,981 | 588,715 | +33,734 | 0.63 | 0.43 | -0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 531,467 | 535,928 | +4,461 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 525,000 | +325,000 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 507,934 | +507,934 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 217,037 | 507,793 | +290,756 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 547,578 | 507,623 | -39,955 | 0.01 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 855,493 | 491,721 | -363,772 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 149,060 | 479,312 | +330,252 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 444,234 | 462,988 | +18,754 | 0.02 | 0.02 | -0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 427,500 | 461,000 | +33,500 | 0.90 | 0.64 | -0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 482,839 | 459,930 | -22,909 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 371,015 | 402,451 | +31,436 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 405,462 | 398,545 | -6,917 | 0.02 | 0.01 | -0.01 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 402,782 | 397,794 | -4,988 | 1.59 | 1.05 | -0.53 | sell |
| Swiss National Bank | 377,990 | 380,990 | +3,000 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 745,400 | 324,900 | -420,500 | 0.05 | 0.01 | -0.03 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 324,300 | +324,300 | 0.00 | 3.23 | +3.23 | buy |
| PLUSTICK MANAGEMENT LLC | 155,000 | 320,000 | +165,000 | 3.22 | 3.63 | +0.41 | buy |
| Advisors Preferred, LLC | 0 | 317,251 | +317,251 | 0.00 | 0.92 | +0.92 | buy |
| M&T BANK CORP | 313,216 | 313,266 | +50 | 0.03 | 0.02 | -0.01 | buy |
| Advisors Asset Management, Inc. | 233,732 | 278,319 | +44,587 | 0.12 | 0.09 | -0.03 | buy |
| STRS OHIO | 241,861 | 273,692 | +31,831 | 0.03 | 0.02 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 226,771 | 261,622 | +34,851 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 1,617 | 260,089 | +258,472 | 0.00 | 0.03 | +0.03 | buy |
| Angeles Investment Advisors, LLC | 258,331 | 258,331 | 0 | 0.36 | 0.22 | -0.14 | hold |
| Global IMC LLC | 0 | 257,508 | +257,508 | 0.00 | 0.83 | +0.83 | buy |
| Trexquant Investment LP | 26,817 | 243,843 | +217,026 | 0.01 | 0.05 | +0.04 | buy |
| ING GROEP NV | 257,000 | 238,108 | -18,892 | 0.04 | 0.03 | -0.01 | sell |
| Beacon Pointe Advisors, LLC | 175,513 | 233,636 | +58,123 | 0.06 | 0.05 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 76,246 | 231,308 | +155,062 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 214,530 | 220,109 | +5,579 | 0.02 | 0.02 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 216,832 | 216,038 | -794 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 219,958 | 214,434 | -5,524 | 0.02 | 0.01 | -0.01 | sell |
| Hudson Value Partners, LLC | 212,815 | 212,950 | +135 | 2.27 | 1.43 | -0.84 | buy |
| CANADA LIFE ASSURANCE Co | 139,235 | 200,099 | +60,864 | 0.01 | 0.01 | -0.00 | buy |
| Register Financial Advisors LLC | 158,073 | 199,502 | +41,429 | 2.22 | 1.81 | -0.42 | buy |
| CITADEL ADVISORS LLC | 1,052,763 | 191,168 | -861,595 | 0.03 | 0.00 | -0.03 | sell |
| Cubist Systematic Strategies, LLC | 0 | 186,521 | +186,521 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,857 | 183,828 | +136,971 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 185,781 | 181,961 | -3,820 | 0.01 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 180,041 | +180,041 | 0.00 | 0.07 | +0.07 | buy |
| Hudson Bay Capital Management LP | 0 | 180,000 | +180,000 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 198,672 | 166,690 | -31,982 | 0.01 | 0.01 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 74,401 | 163,384 | +88,983 | 0.15 | 0.22 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 196,201 | 160,355 | -35,846 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,270 | 157,595 | +109,325 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 0 | 155,016 | +155,016 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 138,123 | 154,670 | +16,547 | 0.00 | 0.00 | -0.00 | buy |
| Informed Momentum Co LLC | 0 | 154,285 | +154,285 | 0.00 | 0.39 | +0.39 | buy |
| Illinois Municipal Retirement Fund | 37,439 | 151,668 | +114,229 | 0.01 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 566,699 | 151,289 | -415,410 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 140,697 | 148,911 | +8,214 | 0.01 | 0.00 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 14,707 | 147,816 | +133,109 | 0.00 | 0.04 | +0.03 | buy |
| Centiva Capital, LP | 0 | 143,878 | +143,878 | 0.00 | 0.10 | +0.10 | buy |
| FIRST MANHATTAN CO. LLC. | 149,284 | 135,919 | -13,365 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 136,000 | 135,500 | -500 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,632 | 129,165 | +11,533 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 85,306 | 129,083 | +43,777 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 126,851 | +126,851 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 121,000 | 121,000 | 0 | 0.01 | 0.00 | -0.00 | hold |