| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,882,400 | 4,891,513 | +9,113 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 3,696,373 | 3,850,765 | +154,392 | 0.05 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 3,154,670 | 3,118,720 | -35,950 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 2,952,714 | 2,882,837 | -69,877 | 0.02 | 0.03 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,777,365 | 1,309,632 | -467,733 | 0.47 | 0.36 | -0.11 | sell |
| Invesco Ltd. | 1,280,403 | 1,135,438 | -144,965 | 0.05 | 0.05 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,030,969 | 1,047,205 | +16,236 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 874,348 | 931,875 | +57,527 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 728,692 | 912,483 | +183,791 | 0.04 | 0.05 | +0.01 | buy |
| EARNEST PARTNERS LLC | 894,155 | 895,094 | +939 | 0.87 | 0.97 | +0.10 | buy |
| UBS Group AG | 509,212 | 818,409 | +309,197 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 640,703 | 666,440 | +25,737 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 731,012 | 593,756 | -137,256 | 0.13 | 0.12 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 510,846 | 489,416 | -21,430 | 0.25 | 0.28 | +0.03 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 534,737 | 473,111 | -61,626 | 0.50 | 0.53 | +0.02 | sell |
| SEI INVESTMENTS CO | 437,585 | 465,250 | +27,665 | 0.11 | 0.13 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 408,305 | 456,579 | +48,274 | 0.33 | 0.43 | +0.10 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 488,243 | 435,607 | -52,636 | 1.69 | 1.77 | +0.08 | sell |
| MAVERICK CAPITAL LTD | 0 | 386,533 | +386,533 | 0.00 | 1.43 | +1.43 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 376,363 | 383,033 | +6,670 | 0.01 | 0.02 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 300,705 | 375,950 | +75,245 | 0.61 | 0.85 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 767,606 | 361,611 | -405,995 | 0.15 | 0.08 | -0.07 | sell |
| JPMORGAN CHASE & CO | 158,427 | 353,820 | +195,393 | 0.00 | 0.01 | +0.00 | buy |
| Rokos Capital Management LLP | 385,617 | 348,746 | -36,871 | 2.14 | 1.41 | -0.73 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 331,511 | +331,511 | 0.00 | 2.73 | +2.73 | buy |
| NORTHERN TRUST CORP | 349,622 | 330,665 | -18,957 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 345,483 | 311,544 | -33,939 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 281,491 | 288,722 | +7,231 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 175,765 | 278,080 | +102,315 | 0.08 | 0.13 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 252,193 | 251,710 | -483 | 0.10 | 0.11 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 252,639 | 246,820 | -5,819 | 0.17 | 0.19 | +0.02 | sell |
| CITADEL ADVISORS LLC | 36,205 | 233,228 | +197,023 | 0.01 | 0.05 | +0.04 | buy |
| River Road Asset Management, LLC | 323,541 | 208,902 | -114,639 | 0.90 | 0.74 | -0.16 | sell |
| AMERICAN CENTURY COMPANIES INC | 204,420 | 204,396 | -24 | 0.03 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 196,457 | 194,040 | -2,417 | 0.01 | 0.01 | +0.00 | sell |
| Auto-Owners Insurance Co | 455,308 | 187,000 | -268,308 | 0.24 | 1.01 | +0.77 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 109,979 | 184,938 | +74,959 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 154,881 | 179,162 | +24,281 | 0.06 | 0.07 | +0.01 | buy |
| Jain Global LLC | 2,346 | 174,739 | +172,393 | 0.01 | 0.66 | +0.65 | buy |
| RAYMOND JAMES FINANCIAL INC | 176,498 | 173,894 | -2,604 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 132,394 | 172,751 | +40,357 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 159,660 | 157,810 | -1,850 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 135,014 | 149,519 | +14,505 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 193,759 | 147,411 | -46,348 | 0.02 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 164,127 | 133,891 | -30,236 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,496 | 133,854 | +30,358 | 0.01 | 0.01 | +0.00 | buy |
| Sunriver Management LLC | 0 | 130,590 | +130,590 | 0.00 | 3.38 | +3.38 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 113,151 | 116,685 | +3,534 | 9.44 | 9.50 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,696 | 112,759 | +20,063 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 183,799 | 111,762 | -72,037 | 0.03 | 0.02 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 106,329 | 105,031 | -1,298 | 0.51 | 0.55 | +0.04 | sell |
| Russell Investments Group, Ltd. | 125,455 | 104,002 | -21,453 | 0.04 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 214,238 | 96,342 | -117,896 | 0.05 | 0.02 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 91,969 | 91,618 | -351 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 106,415 | 89,802 | -16,613 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 76,301 | 88,354 | +12,053 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 70,428 | 88,201 | +17,773 | 0.21 | 0.24 | +0.03 | buy |
| Nuveen, LLC | 83,372 | 86,879 | +3,507 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 60,660 | 86,756 | +26,096 | 0.02 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 76,712 | 82,338 | +5,626 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 83,248 | 81,944 | -1,304 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 85,242 | 75,086 | -10,156 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 75,900 | 74,900 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 75,520 | 74,417 | -1,103 | 1.94 | 1.80 | -0.14 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 73,935 | 73,982 | +47 | 0.14 | 0.14 | +0.01 | buy |
| HRT FINANCIAL LP | 27,424 | 68,616 | +41,192 | 0.04 | 0.07 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 96,253 | 66,238 | -30,015 | 0.02 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,681 | 58,313 | +632 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 54,960 | +54,960 | 0.00 | 0.75 | +0.75 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 54,500 | 54,500 | 0 | 1.04 | 1.05 | +0.01 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,025 | 53,328 | +303 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 55,790 | 53,153 | -2,637 | 0.20 | 0.21 | +0.01 | sell |
| Carnegie Investment Counsel | 54,787 | 52,808 | -1,979 | 0.26 | 0.26 | -0.01 | sell |
| Cetera Investment Advisers | 38,117 | 50,489 | +12,372 | 0.02 | 0.02 | +0.01 | buy |
| PEAK6 LLC | 35,258 | 49,547 | +14,289 | 0.28 | 0.41 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,686 | 47,519 | +833 | 0.00 | 0.00 | +0.00 | buy |
| DDD Partners, LLC | 32,700 | 44,289 | +11,589 | 0.81 | 1.15 | +0.34 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,420 | 44,274 | +4,854 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 40,308 | 43,368 | +3,060 | 0.01 | 0.01 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 54,191 | 42,405 | -11,786 | 1.44 | 1.28 | -0.16 | sell |
| Ninety One UK Ltd | 73,142 | 42,379 | -30,763 | 0.04 | 0.02 | -0.02 | sell |
| Portolan Capital Management, LLC | 0 | 41,501 | +41,501 | 0.00 | 0.63 | +0.63 | buy |
| OLD NATIONAL BANCORP /IN/ | 37,419 | 41,227 | +3,808 | 0.20 | 0.18 | -0.02 | buy |
| MARSHALL WACE, LLP | 7,169 | 38,144 | +30,975 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,954 | 37,521 | -433 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,450 | 37,450 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LBP AM SA | 0 | 35,040 | +35,040 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Capital LLC | 259 | 34,712 | +34,453 | 0.00 | 0.08 | +0.08 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 23,607 | 32,469 | +8,862 | 1.32 | 1.81 | +0.49 | buy |
| AMJ Financial Wealth Management | 0 | 32,178 | +32,178 | 0.00 | 1.97 | +1.97 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,568 | +30,568 | 0.00 | 0.02 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 0 | 30,470 | +30,470 | 0.00 | 0.42 | +0.42 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,430 | 29,949 | +7,519 | 0.06 | 0.08 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,451 | 28,541 | +90 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,246 | 28,230 | -2,016 | 0.01 | 0.01 | +0.00 | sell |
| AGF MANAGEMENT LTD | 25,955 | 27,689 | +1,734 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 29,335 | 27,155 | -2,180 | 0.01 | 0.01 | +0.00 | sell |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 26,561 | 26,714 | +153 | 1.92 | 2.10 | +0.18 | buy |
| Brandywine Global Investment Management, LLC | 0 | 25,594 | +25,594 | 0.00 | 0.04 | +0.04 | buy |
| Alpha Wave Global, LP | 0 | 25,158 | +25,158 | 0.00 | 0.65 | +0.65 | buy |