| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,236,240 | 3,375,888 | +139,648 | 0.02 | 0.01 | -0.01 | buy |
| STATE STREET CORP | 2,695,278 | 2,922,717 | +227,439 | 0.04 | 0.02 | -0.01 | buy |
| FMR LLC | 3,097,721 | 2,598,435 | -499,286 | 0.06 | 0.03 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,237,033 | 1,260,885 | +23,852 | 0.03 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 927,593 | 1,204,712 | +277,119 | 0.04 | 0.03 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 832,452 | 1,187,494 | +355,042 | 0.23 | 0.20 | -0.03 | buy |
| VAN ECK ASSOCIATES CORP | 1,074,246 | 1,027,501 | -46,745 | 0.31 | 0.18 | -0.13 | sell |
| DIMENSIONAL FUND ADVISORS LP | 766,075 | 900,566 | +134,491 | 0.06 | 0.05 | -0.01 | buy |
| EARNEST PARTNERS LLC | 814,341 | 802,680 | -11,661 | 1.28 | 0.81 | -0.47 | sell |
| MORGAN STANLEY | 887,122 | 691,481 | -195,641 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,022,932 | 656,681 | -366,251 | 0.18 | 0.06 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 558,707 | 484,641 | -74,066 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 401,486 | 474,329 | +72,843 | 0.02 | 0.01 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 561,722 | 470,974 | -90,748 | 0.29 | 0.16 | -0.13 | sell |
| Qube Research & Technologies Ltd | 126,339 | 425,608 | +299,269 | 0.07 | 0.13 | +0.06 | buy |
| SEI INVESTMENTS CO | 471,429 | 420,942 | -50,487 | 0.17 | 0.10 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 440,764 | 392,524 | -48,240 | 0.36 | 0.20 | -0.16 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 384,038 | +384,038 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 380,184 | 384,038 | +3,854 | 0.02 | 0.01 | -0.01 | buy |
| NORTHERN TRUST CORP | 309,345 | 312,511 | +3,166 | 0.02 | 0.01 | -0.01 | buy |
| UBS Group AG | 239,681 | 276,674 | +36,993 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 278,907 | 268,298 | -10,609 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 118,795 | 242,994 | +124,199 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 88,277 | 231,410 | +143,133 | 0.01 | 0.02 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 204,797 | 198,109 | -6,688 | 0.49 | 0.44 | -0.04 | sell |
| CITADEL ADVISORS LLC | 39,288 | 190,853 | +151,565 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 376,885 | 187,397 | -189,488 | 0.01 | 0.00 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,264 | 184,983 | +179,719 | 0.01 | 0.19 | +0.18 | buy |
| NATIXIS ADVISORS, LLC | 172,771 | 143,294 | -29,477 | 0.09 | 0.05 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 147,323 | 142,834 | -4,489 | 0.03 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 5,144 | 139,815 | +134,671 | 0.00 | 0.07 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 140,900 | 138,565 | -2,335 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asset Management, L.P. | 79,577 | 133,950 | +54,373 | 0.05 | 0.06 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 105,570 | 130,800 | +25,230 | 0.12 | 0.11 | -0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 126,386 | 128,749 | +2,363 | 0.94 | 0.64 | -0.30 | buy |
| River Road Asset Management, LLC | 125,817 | 124,389 | -1,428 | 0.54 | 0.39 | -0.15 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 130,312 | 121,016 | -9,296 | 0.01 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 119,457 | 119,335 | -122 | 0.19 | 0.12 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 113,979 | 118,655 | +4,676 | 0.03 | 0.02 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 144,889 | 118,200 | -26,689 | 0.01 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 53,393 | 115,204 | +61,811 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 48,812 | 115,172 | +66,360 | 0.06 | 0.08 | +0.02 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 115,037 | 114,780 | -257 | 11.84 | 8.16 | -3.68 | sell |
| Russell Investments Group, Ltd. | 101,729 | 111,976 | +10,247 | 0.04 | 0.03 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 90,932 | 109,440 | +18,508 | 0.02 | 0.01 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 114,084 | 107,953 | -6,131 | 0.01 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 63,695 | 105,431 | +41,736 | 0.02 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 299,240 | 105,272 | -193,968 | 0.12 | 0.02 | -0.10 | sell |
| ROYAL BANK OF CANADA | 84,044 | 104,916 | +20,872 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 101,640 | +101,640 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 80,773 | 99,994 | +19,221 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 155,123 | 94,366 | -60,757 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,796 | 93,596 | +2,800 | 0.05 | 0.03 | -0.02 | buy |
| Allianz Asset Management GmbH | 0 | 92,142 | +92,142 | 0.00 | 0.02 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 88,982 | 91,512 | +2,530 | 0.26 | 0.17 | -0.09 | buy |
| AMERIPRISE FINANCIAL INC | 66,399 | 91,154 | +24,755 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 70,328 | 88,460 | +18,132 | 0.04 | 0.03 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 108,931 | 85,266 | -23,665 | 0.03 | 0.02 | -0.01 | sell |
| Vident Advisory, LLC | 79,103 | 84,270 | +5,167 | 0.26 | 0.18 | -0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,128 | 83,280 | -1,848 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,256 | 82,603 | +7,347 | 0.02 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 81,583 | +81,583 | 0.00 | 0.15 | +0.15 | buy |
| SG Americas Securities, LLC | 17,527 | 80,457 | +62,930 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 77,660 | 79,020 | +1,360 | 0.02 | 0.01 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 92,772 | 76,097 | -16,675 | 0.21 | 0.12 | -0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 65,122 | 74,839 | +9,717 | 0.02 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,513 | 68,659 | +59,146 | 0.00 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 54,364 | 66,772 | +12,408 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 64,063 | 65,918 | +1,855 | 0.02 | 0.01 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 112,951 | 64,260 | -48,691 | 0.10 | 0.03 | -0.07 | sell |
| ALGERT GLOBAL LLC | 40,450 | 60,710 | +20,260 | 0.23 | 0.20 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 64,976 | 58,740 | -6,236 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,454 | 57,595 | -28,859 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 55,250 | 56,500 | +1,250 | 1.07 | 0.48 | -0.60 | buy |
| D. E. Shaw & Co., Inc. | 7,125 | 54,703 | +47,578 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 44,140 | 53,152 | +9,012 | 0.04 | 0.03 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 48,998 | 52,000 | +3,002 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 49,580 | 51,700 | +2,120 | 0.10 | 0.07 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,608 | 50,227 | +39,619 | 0.01 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 48,007 | 49,387 | +1,380 | 0.03 | 0.02 | -0.01 | buy |
| Gradient Investments LLC | 42,347 | 48,527 | +6,180 | 0.25 | 0.19 | -0.06 | buy |
| TD ASSET MANAGEMENT INC | 358,955 | 46,613 | -312,342 | 0.11 | 0.01 | -0.10 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,609 | 45,762 | +153 | 0.02 | 0.01 | -0.01 | buy |
| ASSETMARK, INC | 40,001 | 44,758 | +4,757 | 0.03 | 0.02 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 42,308 | 44,152 | +1,844 | 0.40 | 0.29 | -0.11 | buy |
| BANK OF NOVA SCOTIA | 27,983 | 43,978 | +15,995 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 125,392 | 41,785 | -83,607 | 0.01 | 0.01 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,826 | 41,105 | +29,279 | 0.05 | 0.12 | +0.07 | buy |
| Cetera Investment Advisers | 45,225 | 41,072 | -4,153 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 27,727 | 41,008 | +13,281 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 6,808 | 40,642 | +33,834 | 0.19 | 0.78 | +0.59 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 40,007 | 40,107 | +100 | 0.02 | 0.02 | -0.01 | buy |
| Carnegie Investment Counsel | 39,434 | 38,898 | -536 | 0.26 | 0.19 | -0.06 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,476 | 38,628 | +1,152 | 0.03 | 0.02 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 13,009 | 36,498 | +23,489 | 0.28 | 0.52 | +0.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,856 | 36,379 | +29,523 | 0.01 | 0.04 | +0.03 | buy |
| OLD NATIONAL BANCORP /IN/ | 38,336 | 35,528 | -2,808 | 0.24 | 0.20 | -0.05 | sell |
| AGF MANAGEMENT LTD | 33,303 | 34,900 | +1,597 | 0.06 | 0.04 | -0.02 | buy |
| Tidal Investments LLC | 21,447 | 33,025 | +11,578 | 0.03 | 0.02 | -0.00 | buy |
| Kestra Advisory Services, LLC | 19,278 | 29,655 | +10,377 | 0.03 | 0.03 | -0.00 | buy |