| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,190,541 | 3,236,240 | +45,699 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 3,302,044 | 3,097,721 | -204,323 | 0.06 | 0.06 | +0.00 | sell |
| STATE STREET CORP | 2,730,158 | 2,695,278 | -34,880 | 0.03 | 0.04 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,116,501 | 1,237,033 | +120,532 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,646,733 | 1,074,246 | -572,487 | 0.46 | 0.31 | -0.16 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,085,619 | 1,022,932 | -62,687 | 0.19 | 0.18 | -0.02 | sell |
| Invesco Ltd. | 896,659 | 927,593 | +30,934 | 0.04 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 792,241 | 887,122 | +94,881 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 812,609 | 832,452 | +19,843 | 0.20 | 0.23 | +0.03 | buy |
| EARNEST PARTNERS LLC | 845,295 | 814,341 | -30,954 | 1.23 | 1.28 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 978,365 | 766,075 | -212,290 | 0.07 | 0.06 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 392,546 | 561,722 | +169,176 | 0.20 | 0.29 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 612,609 | 558,707 | -53,902 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 461,023 | 471,429 | +10,406 | 0.15 | 0.17 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 451,944 | 440,764 | -11,180 | 0.34 | 0.36 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 365,826 | 401,486 | +35,660 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 381,870 | 380,184 | -1,686 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 116,705 | 376,885 | +260,180 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 51,320 | 358,955 | +307,635 | 0.01 | 0.11 | +0.10 | buy |
| NORTHERN TRUST CORP | 306,290 | 309,345 | +3,055 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 351,879 | 299,240 | -52,639 | 0.12 | 0.12 | +0.01 | sell |
| Bank of New York Mellon Corp | 323,141 | 278,907 | -44,234 | 0.02 | 0.02 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 241,938 | +241,938 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 408,984 | 239,681 | -169,303 | 0.03 | 0.02 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 327,342 | 204,797 | -122,545 | 0.57 | 0.49 | -0.08 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 210,765 | 183,725 | -27,040 | 0.70 | 0.70 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 178,613 | 172,771 | -5,842 | 0.09 | 0.09 | +0.01 | sell |
| JANE STREET GROUP, LLC | 14,725 | 166,169 | +151,444 | 0.01 | 0.07 | +0.06 | buy |
| LPL Financial LLC | 130,093 | 155,123 | +25,030 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 155,743 | 147,323 | -8,420 | 0.03 | 0.03 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 148,261 | 144,889 | -3,372 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 76,602 | 141,455 | +64,853 | 0.08 | 0.13 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,272 | 140,900 | +126,628 | 0.00 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 101,685 | 130,312 | +28,627 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 127,089 | 126,386 | -703 | 0.84 | 0.94 | +0.10 | sell |
| Qube Research & Technologies Ltd | 0 | 126,339 | +126,339 | 0.00 | 0.07 | +0.07 | buy |
| River Road Asset Management, LLC | 162,712 | 125,817 | -36,895 | 0.61 | 0.54 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 85,563 | 125,392 | +39,829 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 272,780 | 119,457 | -153,323 | 0.36 | 0.19 | -0.17 | sell |
| BARCLAYS PLC | 116,188 | 118,795 | +2,607 | 0.02 | 0.02 | +0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 115,377 | 115,037 | -340 | 10.97 | 11.84 | +0.87 | sell |
| RAYMOND JAMES FINANCIAL INC | 116,796 | 114,084 | -2,712 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 81,464 | 113,979 | +32,515 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 168,205 | 112,951 | -55,254 | 0.08 | 0.10 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 666,448 | 108,931 | -557,517 | 0.16 | 0.03 | -0.13 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 192,719 | 105,570 | -87,149 | 0.20 | 0.12 | -0.07 | sell |
| Russell Investments Group, Ltd. | 100,092 | 101,729 | +1,637 | 0.04 | 0.04 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 97,725 | 92,772 | -4,953 | 0.19 | 0.21 | +0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,806 | 90,932 | +29,126 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 91,198 | 90,796 | -402 | 0.04 | 0.05 | +0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 88,982 | 88,982 | 0 | 0.23 | 0.26 | +0.04 | hold |
| DEUTSCHE BANK AG\ | 104,433 | 88,277 | -16,156 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 285,339 | 86,454 | -198,885 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 229,811 | 85,128 | -144,683 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 98,688 | 84,044 | -14,644 | 0.01 | 0.01 | +0.00 | sell |
| Forest Avenue Capital Management LP | 0 | 82,809 | +82,809 | 0.00 | 1.99 | +1.99 | buy |
| Nuveen, LLC | 79,096 | 80,773 | +1,677 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 5,992 | 79,577 | +73,585 | 0.00 | 0.05 | +0.05 | buy |
| Vident Advisory, LLC | 76,597 | 79,103 | +2,506 | 0.24 | 0.26 | +0.01 | buy |
| Swiss National Bank | 77,340 | 77,660 | +320 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,177 | 75,256 | +2,079 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 47,897 | 70,328 | +22,431 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 62,342 | 66,399 | +4,057 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 65,462 | 65,122 | -340 | 0.01 | 0.02 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 93,571 | 64,976 | -28,595 | 0.02 | 0.02 | -0.01 | sell |
| IEQ CAPITAL, LLC | 58,706 | 64,290 | +5,584 | 0.06 | 0.11 | +0.05 | buy |
| RHUMBLINE ADVISERS | 67,067 | 64,063 | -3,004 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 89,927 | 63,695 | -26,232 | 0.02 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 43,285 | 58,930 | +15,645 | 0.03 | 0.05 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 57,500 | +57,500 | 0.00 | 0.07 | +0.07 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 50,500 | 55,250 | +4,750 | 1.09 | 1.07 | -0.01 | buy |
| Legal & General Group Plc | 64,264 | 54,364 | -9,900 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 48,606 | 53,393 | +4,787 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 36,332 | 49,580 | +13,248 | 0.10 | 0.10 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 46,001 | 48,998 | +2,997 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 56,785 | 48,812 | -7,973 | 0.07 | 0.06 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 9,219 | 48,007 | +38,788 | 0.01 | 0.03 | +0.03 | buy |
| STRS OHIO | 54,934 | 47,133 | -7,801 | 0.07 | 0.07 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,999 | 45,609 | +8,610 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 54,198 | 45,225 | -8,973 | 0.02 | 0.02 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 44,140 | +44,140 | 0.00 | 0.04 | +0.04 | buy |
| Gradient Investments LLC | 44,806 | 42,347 | -2,459 | 0.24 | 0.25 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 45,782 | 42,308 | -3,474 | 0.40 | 0.40 | +0.01 | sell |
| Mariner, LLC | 35,521 | 41,369 | +5,848 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 15,100 | 40,450 | +25,350 | 0.08 | 0.23 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 46,629 | 40,007 | -6,622 | 0.02 | 0.02 | -0.00 | sell |
| ASSETMARK, INC | 34,470 | 40,001 | +5,531 | 0.02 | 0.03 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 1,544 | 39,642 | +38,098 | 0.00 | 0.05 | +0.04 | buy |
| Carnegie Investment Counsel | 51,330 | 39,434 | -11,896 | 0.32 | 0.26 | -0.07 | sell |
| CITADEL ADVISORS LLC | 8,743 | 39,288 | +30,545 | 0.00 | 0.01 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 40,522 | 38,336 | -2,186 | 0.23 | 0.24 | +0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,730 | 37,476 | +746 | 0.02 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 32,605 | 36,939 | +4,334 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 29,300 | 36,269 | +6,969 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 35,637 | 33,303 | -2,334 | 0.05 | 0.06 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,012 | 31,162 | +21,150 | 0.01 | 0.04 | +0.03 | buy |
| CWA Asset Management Group, LLC | 26,130 | 30,334 | +4,204 | 0.32 | 0.40 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,181 | +30,181 | 0.00 | 0.22 | +0.22 | buy |
| JANUS HENDERSON GROUP PLC | 18,296 | 29,982 | +11,686 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,857 | 28,922 | +65 | 0.02 | 0.02 | +0.00 | buy |