| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,891,513 | 4,854,057 | -37,456 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 3,850,765 | 3,573,719 | -277,046 | 0.05 | 0.05 | +0.00 | sell |
| BlackRock, Inc. | 3,118,720 | 3,183,256 | +64,536 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,882,837 | 2,812,017 | -70,820 | 0.03 | 0.03 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,309,632 | 1,246,305 | -63,327 | 0.36 | 0.33 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,047,205 | 1,059,883 | +12,678 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,135,438 | 1,041,562 | -93,876 | 0.05 | 0.05 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 912,483 | 966,622 | +54,139 | 0.05 | 0.06 | +0.01 | buy |
| EARNEST PARTNERS LLC | 895,094 | 901,140 | +6,046 | 0.97 | 1.13 | +0.15 | buy |
| MORGAN STANLEY | 931,875 | 816,018 | -115,857 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 593,756 | 670,268 | +76,512 | 0.12 | 0.14 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 666,440 | 631,051 | -35,389 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 818,409 | 613,094 | -205,315 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 96,342 | 586,929 | +490,587 | 0.02 | 0.11 | +0.09 | buy |
| SEI INVESTMENTS CO | 465,250 | 481,615 | +16,365 | 0.13 | 0.15 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 489,416 | 457,394 | -32,022 | 0.28 | 0.29 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 361,611 | 446,699 | +85,088 | 0.08 | 0.10 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 473,111 | 441,832 | -31,279 | 0.53 | 0.60 | +0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 456,579 | 426,840 | -29,739 | 0.43 | 0.49 | +0.06 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 278,080 | 396,425 | +118,345 | 0.13 | 0.18 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 383,033 | 385,192 | +2,159 | 0.02 | 0.02 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 435,607 | 366,193 | -69,414 | 1.77 | 1.71 | -0.06 | sell |
| Rokos Capital Management LLP | 348,746 | 363,824 | +15,078 | 1.41 | 1.32 | -0.09 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 375,950 | 324,545 | -51,405 | 0.85 | 0.85 | -0.00 | sell |
| NORTHERN TRUST CORP | 330,665 | 323,692 | -6,973 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 288,722 | 293,136 | +4,414 | 0.01 | 0.01 | +0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 331,511 | 287,030 | -44,481 | 2.73 | 2.73 | +0.00 | sell |
| Bank of New York Mellon Corp | 311,544 | 275,550 | -35,994 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 353,820 | 263,779 | -90,041 | 0.01 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 246,820 | 236,318 | -10,502 | 0.19 | 0.21 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,854 | 223,774 | +89,920 | 0.01 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 251,710 | 209,282 | -42,428 | 0.11 | 0.09 | -0.01 | sell |
| River Road Asset Management, LLC | 208,902 | 206,297 | -2,605 | 0.74 | 0.67 | -0.07 | sell |
| CITIGROUP INC | 111,762 | 205,133 | +93,371 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 179,162 | 192,340 | +13,178 | 0.07 | 0.08 | +0.01 | buy |
| LPL Financial LLC | 147,411 | 186,504 | +39,093 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 194,040 | 165,707 | -28,333 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 1,055 | 157,539 | +156,484 | 0.00 | 0.10 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 157,810 | 156,305 | -1,505 | 0.02 | 0.02 | +0.00 | sell |
| Sunriver Management LLC | 130,590 | 155,407 | +24,817 | 3.38 | 4.86 | +1.48 | buy |
| RAYMOND JAMES FINANCIAL INC | 173,894 | 149,694 | -24,200 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 149,519 | 139,860 | -9,659 | 0.01 | 0.01 | +0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 105,031 | 127,329 | +22,298 | 0.55 | 0.74 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 112,759 | 121,116 | +8,357 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 172,751 | 119,854 | -52,897 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 104,002 | 117,743 | +13,741 | 0.03 | 0.04 | +0.01 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 116,685 | 115,932 | -753 | 9.50 | 9.94 | +0.44 | sell |
| DEUTSCHE BANK AG\ | 133,891 | 112,003 | -21,888 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 184,938 | 104,604 | -80,334 | 0.03 | 0.02 | -0.01 | sell |
| KADENSA CAPITAL Ltd | 0 | 97,804 | +97,804 | 0.00 | 2.90 | +2.90 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 91,618 | 91,674 | +56 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 88,201 | 90,309 | +2,108 | 0.24 | 0.25 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 73,982 | 88,982 | +15,000 | 0.14 | 0.19 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,231 | 88,131 | +81,900 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,519 | 85,758 | +38,239 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 86,879 | 85,474 | -1,405 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 66,238 | 84,515 | +18,277 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 68,616 | 80,065 | +11,449 | 0.07 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 82,338 | 78,129 | -4,209 | 0.00 | 0.01 | +0.00 | sell |
| Swiss National Bank | 74,900 | 76,100 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,328 | 73,116 | +19,788 | 0.01 | 0.01 | +0.00 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 73,000 | +73,000 | 0.00 | 1.92 | +1.92 | buy |
| ROYAL BANK OF CANADA | 89,802 | 72,793 | -17,009 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 81,944 | 71,077 | -10,867 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 75,086 | 66,602 | -8,484 | 0.01 | 0.01 | +0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 74,417 | 65,240 | -9,177 | 1.80 | 1.67 | -0.13 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 32,469 | 60,816 | +28,347 | 1.81 | 3.94 | +2.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,313 | 58,213 | -100 | 0.00 | 0.00 | +0.00 | sell |
| PEAK6 LLC | 49,547 | 55,646 | +6,099 | 0.41 | 0.40 | -0.01 | buy |
| STRS OHIO | 7,338 | 54,933 | +47,595 | 0.01 | 0.06 | +0.05 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 54,500 | 54,500 | 0 | 1.05 | 1.09 | +0.05 | hold |
| Epoch Investment Partners, Inc. | 0 | 53,344 | +53,344 | 0.00 | 0.08 | +0.08 | buy |
| Carnegie Investment Counsel | 52,808 | 51,273 | -1,535 | 0.26 | 0.28 | +0.02 | sell |
| MARSHALL WACE, LLP | 38,144 | 51,139 | +12,995 | 0.01 | 0.02 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 53,153 | 50,862 | -2,291 | 0.21 | 0.22 | +0.01 | sell |
| Cetera Investment Advisers | 50,489 | 49,998 | -491 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 88,354 | 46,171 | -42,183 | 0.01 | 0.01 | -0.01 | sell |
| DDD Partners, LLC | 44,289 | 45,295 | +1,006 | 1.15 | 0.83 | -0.32 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 43,368 | 43,484 | +116 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One UK Ltd | 42,379 | 43,047 | +668 | 0.02 | 0.03 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 41,227 | 42,835 | +1,608 | 0.18 | 0.21 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 42,266 | +42,266 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 86,756 | 41,929 | -44,827 | 0.04 | 0.02 | -0.02 | sell |
| Owl Creek Asset Management, L.P. | 0 | 41,902 | +41,902 | 0.00 | 1.37 | +1.37 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,274 | 39,991 | -4,283 | 0.01 | 0.01 | +0.00 | sell |
| ICICI Prudential Asset Management Co Ltd | 42,405 | 38,679 | -3,726 | 1.28 | 1.18 | -0.10 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,521 | 37,408 | -113 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,450 | 37,039 | -411 | 0.01 | 0.01 | +0.00 | sell |
| LBP AM SA | 35,040 | 35,959 | +919 | 0.12 | 0.13 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 35,363 | +35,363 | 0.00 | 0.26 | +0.26 | buy |
| JANE STREET GROUP, LLC | 16,669 | 34,007 | +17,338 | 0.01 | 0.01 | +0.00 | buy |
| AMJ Financial Wealth Management | 32,178 | 32,954 | +776 | 1.97 | 2.30 | +0.33 | buy |
| TD ASSET MANAGEMENT INC | 7,211 | 30,629 | +23,418 | 0.00 | 0.01 | +0.01 | buy |
| Alpha Wave Global, LP | 25,158 | 30,087 | +4,929 | 0.65 | 0.88 | +0.22 | buy |
| ASSETMARK, INC | 22,995 | 29,689 | +6,694 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 23,252 | 28,754 | +5,502 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,230 | 28,490 | +260 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 21,820 | 27,957 | +6,137 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,541 | 27,847 | -694 | 0.01 | 0.01 | +0.00 | sell |
| AGF MANAGEMENT LTD | 27,689 | 25,783 | -1,906 | 0.03 | 0.03 | +0.00 | sell |