| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,646,118 | 18,235,931 | +589,813 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,933,059 | 8,171,385 | +238,326 | 0.05 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 6,303,249 | 7,379,150 | +1,075,901 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,206,576 | 6,726,628 | +2,520,052 | 0.07 | 0.14 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,572,610 | 4,656,856 | -915,754 | 0.03 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,355,127 | 3,682,536 | +327,409 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,610,386 | 3,310,884 | +1,700,498 | 0.03 | 0.07 | +0.04 | buy |
| FMR LLC | 9,613,392 | 3,220,385 | -6,393,007 | 0.02 | 0.01 | -0.01 | sell |
| EARNEST PARTNERS LLC | 2,911,154 | 2,911,368 | +214 | 0.39 | 0.50 | +0.11 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,941,152 | 2,722,979 | -2,218,173 | 0.46 | 0.35 | -0.11 | sell |
| Invesco Ltd. | 615,140 | 2,623,433 | +2,008,293 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,930,943 | 1,993,985 | +63,042 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,826,648 | 1,891,310 | +64,662 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,067,537 | 1,850,142 | -217,395 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,775,866 | 1,836,056 | +60,190 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,850,026 | 1,822,531 | -27,495 | 0.03 | 0.03 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 662 | 1,745,835 | +1,745,173 | 0.00 | 0.40 | +0.40 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,017,992 | 1,582,227 | -435,765 | 0.62 | 0.66 | +0.04 | sell |
| Bank of New York Mellon Corp | 1,565,056 | 1,571,120 | +6,064 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 916,759 | 1,493,790 | +577,031 | 0.03 | 0.07 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,902,334 | 1,474,848 | -427,486 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,294,520 | 1,376,810 | +82,290 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,358,795 | +1,358,795 | 0.00 | 0.19 | +0.19 | buy |
| Fisher Asset Management, LLC | 1,033,207 | 1,060,314 | +27,107 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 755,317 | 942,927 | +187,610 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 930,710 | 886,984 | -43,726 | 0.39 | 0.38 | -0.02 | sell |
| BARCLAYS PLC | 903,570 | 847,086 | -56,484 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 2,573,799 | 830,255 | -1,743,544 | 0.18 | 0.07 | -0.10 | sell |
| CITADEL ADVISORS LLC | 637,331 | 805,144 | +167,813 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 791,756 | 784,076 | -7,680 | 0.03 | 0.05 | +0.01 | sell |
| BESSEMER GROUP INC | 672,645 | 700,132 | +27,487 | 0.03 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 589,635 | 691,993 | +102,358 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 573,502 | 623,439 | +49,937 | 0.02 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 563,540 | 607,154 | +43,614 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 512,415 | 578,896 | +66,481 | 0.00 | 0.00 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 550,000 | 550,000 | 0 | 0.64 | 0.76 | +0.12 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 580,513 | 546,813 | -33,700 | 0.26 | 0.33 | +0.07 | sell |
| AMERIPRISE FINANCIAL INC | 514,070 | 496,617 | -17,453 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 488,957 | +488,957 | 0.00 | 0.04 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 469,750 | +469,750 | 0.00 | 0.10 | +0.10 | buy |
| Retirement Systems of Alabama | 463,230 | 466,691 | +3,461 | 0.05 | 0.06 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 75,635 | 435,252 | +359,617 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 400,304 | 427,674 | +27,370 | 0.22 | 0.33 | +0.10 | buy |
| RHUMBLINE ADVISERS | 406,877 | 410,956 | +4,079 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 387,178 | 372,511 | -14,667 | 0.19 | 0.23 | +0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 307,912 | 346,356 | +38,444 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 307,922 | 332,716 | +24,794 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 310,688 | +310,688 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 383,300 | 303,799 | -79,501 | 0.02 | 0.02 | +0.00 | sell |
| Clearbridge Investments, LLC | 303,466 | 303,466 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HITE Hedge Asset Management LLC | 0 | 301,690 | +301,690 | 0.00 | 0.70 | +0.70 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 290,689 | 301,574 | +10,885 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 264,833 | 291,576 | +26,743 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 847,500 | 287,500 | -560,000 | 0.88 | 0.44 | -0.44 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 273,227 | +273,227 | 0.00 | 0.64 | +0.64 | buy |
| Creative Planning | 257,972 | 270,418 | +12,446 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 267,300 | 268,300 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 247,715 | 260,704 | +12,989 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Atlantic Partners, LLC | 251,455 | 259,455 | +8,000 | 0.36 | 0.50 | +0.14 | buy |
| Cambria Investment Management, L.P. | 291,001 | 252,827 | -38,174 | 0.53 | 0.58 | +0.05 | sell |
| Ceredex Value Advisors LLC | 0 | 248,850 | +248,850 | 0.00 | 0.32 | +0.32 | buy |
| CSM Advisors, LLC | 245,776 | 246,647 | +871 | 0.21 | 0.25 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 240,468 | 215,233 | -25,235 | 0.09 | 0.10 | +0.01 | sell |
| Rafferty Asset Management, LLC | 137,920 | 207,073 | +69,153 | 0.01 | 0.03 | +0.02 | buy |
| First Eagle Investment Management, LLC | 269,000 | 206,000 | -63,000 | 0.01 | 0.01 | -0.00 | sell |
| Security National Bank | 199,471 | 197,834 | -1,637 | 0.89 | 1.19 | +0.29 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 204,694 | 197,488 | -7,206 | 0.00 | 0.00 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 195,441 | 195,441 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 180,206 | 186,190 | +5,984 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 175,756 | 184,027 | +8,271 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 211,153 | 178,460 | -32,693 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 128,597 | 175,360 | +46,763 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 178,250 | 170,000 | -8,250 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 448,027 | 169,966 | -278,061 | 0.04 | 0.02 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 134,460 | 165,723 | +31,263 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,617 | 159,349 | +30,732 | 0.00 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 163,841 | 150,610 | -13,231 | 0.01 | 0.01 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 144,323 | 144,323 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GRACE & WHITE INC /NY | 139,202 | 138,102 | -1,100 | 0.78 | 1.01 | +0.23 | sell |
| MetLife Investment Management, LLC | 137,993 | 137,687 | -306 | 0.02 | 0.03 | +0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 139,590 | 136,546 | -3,044 | 0.02 | 0.03 | +0.00 | sell |
| CoreCommodity Management, LLC | 148,858 | 132,978 | -15,880 | 0.98 | 1.02 | +0.04 | sell |
| FEDERATED HERMES, INC. | 130,772 | 132,286 | +1,514 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 132,649 | 130,440 | -2,209 | 0.00 | 0.00 | +0.00 | sell |
| Aventail Capital Group, LP | 154,363 | 129,467 | -24,896 | 0.28 | 0.26 | -0.02 | sell |
| STEPHENS INC /AR/ | 126,112 | 123,482 | -2,630 | 0.05 | 0.06 | +0.01 | sell |
| South Dakota Investment Council | 122,697 | 122,697 | 0 | 0.07 | 0.10 | +0.02 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 155,923 | 120,323 | -35,600 | 0.01 | 0.01 | +0.00 | sell |
| FIFTH THIRD BANCORP | 16,379 | 119,206 | +102,827 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 83,698 | 108,880 | +25,182 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 108,573 | +108,573 | 0.00 | 0.04 | +0.04 | buy |
| CastleKnight Management LP | 0 | 105,300 | +105,300 | 0.00 | 0.20 | +0.20 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,209 | 102,935 | +31,726 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 93,187 | 102,607 | +9,420 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 109,089 | 101,989 | -7,100 | 0.01 | 0.01 | +0.00 | sell |
| Old West Investment Management, LLC | 100,000 | 100,000 | 0 | 0.56 | 0.45 | -0.11 | hold |
| CWA Asset Management Group, LLC | 0 | 99,601 | +99,601 | 0.00 | 0.14 | +0.14 | buy |
| Mirae Asset Global Investments Co., Ltd. | 122,513 | 93,904 | -28,609 | 0.01 | 0.01 | +0.00 | sell |
| Quantbot Technologies LP | 133,726 | 92,553 | -41,173 | 0.14 | 0.16 | +0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 60,438 | 86,451 | +26,013 | 0.15 | 0.29 | +0.14 | buy |