| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,014,334 | 5,029,322 | +14,988 | 0.02 | 0.02 | -0.01 | buy |
| BlackRock, Inc. | 3,490,116 | 3,458,791 | -31,325 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 3,519,111 | 3,311,556 | -207,555 | 0.06 | 0.04 | -0.02 | sell |
| STATE STREET CORP | 2,997,272 | 3,212,553 | +215,281 | 0.03 | 0.02 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,778,210 | 1,426,697 | -351,513 | 0.57 | 0.35 | -0.22 | sell |
| Invesco Ltd. | 1,501,858 | 1,369,171 | -132,687 | 0.08 | 0.05 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,018,812 | 1,048,482 | +29,670 | 0.02 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 1,047,256 | 851,492 | -195,764 | 0.02 | 0.01 | -0.01 | sell |
| EARNEST PARTNERS LLC | 627,589 | 831,965 | +204,376 | 0.72 | 0.70 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,298 | 684,073 | +677,775 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 500,770 | 578,488 | +77,718 | 0.03 | 0.03 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 558,458 | 509,908 | -48,550 | 0.32 | 0.22 | -0.09 | sell |
| AQR CAPITAL MANAGEMENT LLC | 732,980 | 509,350 | -223,630 | 0.27 | 0.12 | -0.14 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 421,244 | 453,178 | +31,934 | 1.68 | 1.34 | -0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 508,089 | 446,024 | -62,065 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 336,792 | 445,926 | +109,134 | 0.12 | 0.11 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 467,563 | 435,665 | -31,898 | 0.12 | 0.07 | -0.05 | sell |
| Bank of New York Mellon Corp | 541,518 | 423,444 | -118,074 | 0.03 | 0.01 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 180,414 | 420,102 | +239,688 | 0.19 | 0.35 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 21,498 | 375,872 | +354,374 | 0.01 | 0.08 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,316 | 362,396 | +6,080 | 0.02 | 0.01 | -0.01 | buy |
| NORTHERN TRUST CORP | 322,508 | 354,852 | +32,344 | 0.01 | 0.01 | -0.00 | buy |
| River Road Asset Management, LLC | 0 | 345,109 | +345,109 | 0.00 | 0.87 | +0.87 | buy |
| UBS Group AG | 111,610 | 335,234 | +223,624 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 6,232 | 309,613 | +303,381 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 423,613 | 299,963 | -123,650 | 0.02 | 0.01 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 180,443 | 256,513 | +76,070 | 0.10 | 0.09 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 125,805 | 247,462 | +121,657 | 0.01 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,209 | 210,480 | +206,271 | 0.00 | 0.14 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 200,031 | +200,031 | 0.00 | 0.13 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 215,109 | 197,089 | -18,020 | 0.01 | 0.01 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 191,520 | +191,520 | 0.00 | 0.34 | +0.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 323,829 | 187,098 | -136,731 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 279,603 | 179,528 | -100,075 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 180,861 | 179,071 | -1,790 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 194,626 | 172,821 | -21,805 | 0.04 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 137,004 | 158,862 | +21,858 | 0.02 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 156,727 | 145,630 | -11,097 | 0.14 | 0.09 | -0.05 | sell |
| HSBC HOLDINGS PLC | 191,031 | 141,031 | -50,000 | 0.03 | 0.02 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 391,635 | 137,146 | -254,489 | 0.06 | 0.01 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 83,046 | 136,441 | +53,395 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 139,248 | 135,777 | -3,471 | 0.02 | 0.01 | -0.01 | sell |
| Auto-Owners Insurance Co | 0 | 122,000 | +122,000 | 0.00 | 0.52 | +0.52 | buy |
| LPL Financial LLC | 62,747 | 118,183 | +55,436 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87,406 | 111,471 | +24,065 | 0.05 | 0.04 | -0.01 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 75,530 | 110,107 | +34,577 | 7.88 | 9.09 | +1.21 | buy |
| TODD ASSET MANAGEMENT LLC | 79,496 | 105,725 | +26,229 | 0.49 | 0.48 | -0.01 | buy |
| Swiss National Bank | 117,200 | 101,200 | -16,000 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 94,583 | 101,032 | +6,449 | 0.01 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 97,456 | 99,747 | +2,291 | 0.02 | 0.01 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 71,481 | 97,327 | +25,846 | 0.04 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 82,752 | 95,886 | +13,134 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 95,369 | 94,093 | -1,276 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 28,571 | 90,119 | +61,548 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 97,196 | 89,872 | -7,324 | 0.01 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 85,226 | 77,724 | -7,502 | 0.39 | 0.27 | -0.12 | sell |
| RHUMBLINE ADVISERS | 76,692 | 77,286 | +594 | 0.02 | 0.01 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 129,235 | 76,804 | -52,431 | 0.01 | 0.00 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 88,435 | 73,935 | -14,500 | 0.20 | 0.12 | -0.08 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 63,385 | 66,503 | +3,118 | 0.02 | 0.01 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 627,595 | 61,032 | -566,563 | 0.02 | 0.00 | -0.02 | sell |
| CLOUGH CAPITAL PARTNERS L P | 0 | 60,340 | +60,340 | 0.00 | 1.31 | +1.31 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 59,815 | +59,815 | 0.00 | 0.21 | +0.21 | buy |
| Proficio Capital Partners LLC | 0 | 59,526 | +59,526 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 56,065 | 54,515 | -1,550 | 0.29 | 0.21 | -0.08 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 53,000 | 53,750 | +750 | 1.08 | 0.78 | -0.29 | buy |
| Point72 Asset Management, L.P. | 0 | 53,699 | +53,699 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 53,252 | +53,252 | 0.00 | 0.06 | +0.06 | buy |
| Invenomic Capital Management LP | 0 | 52,681 | +52,681 | 0.00 | 0.56 | +0.56 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 37,007 | 52,530 | +15,523 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,970 | 51,270 | -14,700 | 0.01 | 0.00 | -0.00 | sell |
| AXA S.A. | 21,481 | 50,669 | +29,188 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 54,580 | 48,231 | -6,349 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,131 | 47,114 | -9,017 | 0.02 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 27,981 | 46,566 | +18,585 | 0.03 | 0.03 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 41,155 | +41,155 | 0.00 | 0.28 | +0.28 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,456 | 41,131 | -4,325 | 0.02 | 0.02 | -0.01 | sell |
| Verition Fund Management LLC | 2,275 | 39,974 | +37,699 | 0.00 | 0.04 | +0.03 | buy |
| Gotham Asset Management, LLC | 15,292 | 39,516 | +24,224 | 0.04 | 0.07 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,970 | 39,110 | +28,140 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 35,582 | 37,340 | +1,758 | 0.00 | 0.00 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 35,584 | 35,584 | 0 | 0.99 | 0.74 | -0.25 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 282 | 32,643 | +32,361 | 0.00 | 0.11 | +0.11 | buy |
| Cetera Investment Advisers | 20,249 | 32,229 | +11,980 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,968 | 31,861 | -5,107 | 0.02 | 0.01 | -0.01 | sell |
| Stonebridge Capital Advisors LLC | 31,669 | 31,517 | -152 | 0.68 | 0.48 | -0.20 | sell |
| PRUDENTIAL FINANCIAL INC | 29,079 | 30,608 | +1,529 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,664 | 30,315 | -349 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 29,748 | 30,290 | +542 | 0.01 | 0.01 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 30,459 | 29,200 | -1,259 | 0.19 | 0.13 | -0.06 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,449 | 27,993 | +5,544 | 0.13 | 0.09 | -0.04 | buy |
| Twin Tree Management, LP | 0 | 27,716 | +27,716 | 0.00 | 0.13 | +0.13 | buy |
| Benson Investment Management Company, Inc. | 0 | 27,439 | +27,439 | 0.00 | 2.15 | +2.15 | buy |
| JANE STREET GROUP, LLC | 3,236 | 26,463 | +23,227 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 25,350 | 26,411 | +1,061 | 0.03 | 0.02 | -0.01 | buy |
| Vident Advisory, LLC | 20,956 | 25,706 | +4,750 | 0.14 | 0.09 | -0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,593 | 25,204 | -17,389 | 0.03 | 0.01 | -0.02 | sell |
| South Dakota Investment Council | 25,109 | 25,109 | 0 | 0.13 | 0.09 | -0.04 | hold |
| Korea Investment CORP | 17,416 | 24,918 | +7,502 | 0.01 | 0.01 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 25,304 | 24,279 | -1,025 | 2.51 | 1.71 | -0.81 | sell |