| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,785,693 | 26,226,381 | +440,688 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 23,257,468 | 23,828,483 | +571,015 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 9,128,208 | 12,894,945 | +3,766,737 | 0.52 | 0.84 | +0.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,764,097 | 10,031,797 | +267,700 | 0.04 | 0.04 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,278,059 | 9,946,196 | +8,668,137 | 0.10 | 0.83 | +0.73 | buy |
| STATE STREET CORP | 6,840,360 | 7,121,385 | +281,025 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,136,411 | 6,105,071 | +4,968,660 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,038,077 | 5,323,908 | +4,285,831 | 0.02 | 0.10 | +0.08 | buy |
| River Road Asset Management, LLC | 5,289,982 | 4,707,042 | -582,940 | 1.06 | 1.01 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 174,479 | 4,436,521 | +4,262,042 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 3,659,171 | 4,012,339 | +353,168 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,393,773 | 3,415,233 | +21,460 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 3,054,154 | +3,054,154 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,991,976 | 2,615,969 | -376,007 | 0.48 | 0.54 | +0.06 | sell |
| Bank of New York Mellon Corp | 2,592,343 | 2,441,941 | -150,402 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,509,193 | 2,300,369 | -208,824 | 0.03 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,987,365 | 2,207,523 | +220,158 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,971,502 | 1,943,151 | -28,351 | 0.01 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 0 | 1,752,574 | +1,752,574 | 0.00 | 0.28 | +0.28 | buy |
| CITADEL ADVISORS LLC | 1,178,299 | 1,704,631 | +526,332 | 0.02 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 1,702,820 | 1,698,283 | -4,537 | 0.04 | 0.04 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,568,787 | 1,608,236 | +39,449 | 0.04 | 0.05 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,961,873 | 1,602,242 | -359,631 | 0.06 | 0.05 | -0.00 | sell |
| UBS Group AG | 975,640 | 1,563,466 | +587,826 | 0.00 | 0.01 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,577,477 | 1,555,852 | -21,625 | 1.40 | 1.48 | +0.07 | sell |
| NORTHERN TRUST CORP | 1,584,328 | 1,490,023 | -94,305 | 0.00 | 0.00 | +0.00 | sell |
| Bragg Financial Advisors, Inc | 1,309,973 | 1,437,711 | +127,738 | 0.77 | 0.91 | +0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 292,158 | 1,408,995 | +1,116,837 | 0.01 | 0.04 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | 1,200,000 | +200,000 | 0.03 | 0.04 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 1,200,000 | +1,200,000 | 0.00 | 1.15 | +1.15 | buy |
| Neuberger Berman Group LLC | 1,197,349 | 1,189,196 | -8,153 | 0.02 | 0.02 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,411,170 | 1,177,200 | -233,970 | 0.08 | 0.07 | -0.01 | sell |
| Perpetual Ltd | 0 | 1,128,612 | +1,128,612 | 0.00 | 0.32 | +0.32 | buy |
| NATIXIS ADVISORS, LLC | 1,036,996 | 1,126,669 | +89,673 | 0.03 | 0.03 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,077,132 | 1,067,661 | -9,471 | 2.38 | 2.52 | +0.14 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 980,148 | 970,644 | -9,504 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 931,320 | 899,148 | -32,172 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 971,212 | 874,579 | -96,633 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 164,011 | 818,505 | +654,494 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 685,347 | 797,596 | +112,249 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 796,977 | 707,199 | -89,778 | 0.05 | 0.05 | -0.01 | sell |
| HITE Hedge Asset Management LLC | 0 | 690,000 | +690,000 | 0.00 | 0.86 | +0.86 | buy |
| LOOMIS SAYLES & CO L P | 673,389 | 675,237 | +1,848 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 647,685 | 619,235 | -28,450 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 618,453 | 596,653 | -21,800 | 0.08 | 0.08 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,265,263 | 593,453 | -671,810 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 815,092 | 567,133 | -247,959 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 550,000 | +550,000 | 0.00 | 0.03 | +0.03 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 520,000 | 542,000 | +22,000 | 0.65 | 0.67 | +0.02 | buy |
| JPMORGAN CHASE & CO | 531,218 | 539,257 | +8,039 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 581,393 | 515,879 | -65,514 | 0.05 | 0.04 | -0.01 | sell |
| Quantinno Capital Management LP | 341,332 | 512,911 | +171,579 | 0.02 | 0.02 | +0.00 | buy |
| Covalis Capital LLP | 0 | 500,000 | +500,000 | 0.00 | 0.76 | +0.76 | buy |
| RHUMBLINE ADVISERS | 481,070 | 488,678 | +7,608 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 394,654 | 485,746 | +91,092 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 560,460 | 480,370 | -80,090 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 343,454 | 474,801 | +131,347 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 451,229 | +451,229 | 0.00 | 0.39 | +0.39 | buy |
| AMERIPRISE FINANCIAL INC | 549,772 | 442,960 | -106,812 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 738,617 | 435,506 | -303,111 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 403,040 | 427,518 | +24,478 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 435,768 | 417,260 | -18,508 | 0.05 | 0.06 | +0.00 | sell |
| Russell Investments Group, Ltd. | 435,330 | 391,802 | -43,528 | 0.01 | 0.01 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 391,720 | 389,420 | -2,300 | 0.94 | 1.01 | +0.07 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 385,759 | 384,308 | -1,451 | 0.03 | 0.04 | +0.00 | sell |
| Swiss National Bank | 376,390 | 382,790 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 167,774 | 367,301 | +199,527 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 296,105 | 364,031 | +67,926 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,126,909 | 353,559 | -773,350 | 0.02 | 0.00 | -0.01 | sell |
| Hudson Value Partners, LLC | 339,021 | 341,046 | +2,025 | 1.89 | 2.01 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 329,093 | 319,670 | -9,423 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 277,415 | 317,584 | +40,169 | 0.02 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 315,349 | 317,375 | +2,026 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,750 | 313,050 | +266,300 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 402,667 | 312,765 | -89,902 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 514,603 | 311,286 | -203,317 | 0.04 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 107,073 | 300,697 | +193,624 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 300,000 | +300,000 | 0.00 | 0.39 | +0.39 | buy |
| Nuveen, LLC | 800,239 | 296,734 | -503,505 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 49,896 | 294,629 | +244,733 | 0.01 | 0.05 | +0.04 | buy |
| Creative Planning | 269,967 | 291,204 | +21,237 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 445,838 | 276,309 | -169,529 | 0.16 | 0.11 | -0.05 | sell |
| CAPTRUST FINANCIAL ADVISORS | 252,731 | 272,913 | +20,182 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 225,410 | 255,474 | +30,064 | 0.07 | 0.08 | +0.02 | buy |
| Angeles Investment Advisors, LLC | 258,331 | 245,414 | -12,917 | 0.30 | 0.32 | +0.02 | sell |
| COMERICA BANK | 198,791 | 243,107 | +44,316 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 240,664 | 238,699 | -1,965 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 111,339 | 219,052 | +107,713 | 0.00 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 210,150 | +210,150 | 0.00 | 0.53 | +0.53 | buy |
| JONES FINANCIAL COMPANIES LLLP | 165,233 | 200,344 | +35,111 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,059 | 199,114 | +173,055 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 752 | 194,046 | +193,294 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 193,625 | 193,444 | -181 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 392,017 | 189,568 | -202,449 | 0.01 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 197,997 | 188,002 | -9,995 | 0.03 | 0.04 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,261,942 | 181,799 | -1,080,143 | 0.01 | 0.00 | -0.01 | sell |
| HENNESSY ADVISORS INC | 184,907 | 179,707 | -5,200 | 0.11 | 0.12 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 172,205 | 179,102 | +6,897 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 154,757 | 164,813 | +10,056 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 164,190 | +164,190 | 0.00 | 0.02 | +0.02 | buy |