| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,854,057 | 4,845,415 | -8,642 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 3,573,719 | 3,302,044 | -271,675 | 0.05 | 0.06 | +0.00 | sell |
| BlackRock, Inc. | 3,183,256 | 3,190,541 | +7,285 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,812,017 | 2,730,158 | -81,859 | 0.03 | 0.03 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,246,305 | 1,646,733 | +400,428 | 0.33 | 0.46 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,059,883 | 1,116,501 | +56,618 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 586,929 | 1,085,619 | +498,690 | 0.11 | 0.19 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 966,622 | 978,365 | +11,743 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 1,041,562 | 896,659 | -144,903 | 0.05 | 0.04 | -0.01 | sell |
| EARNEST PARTNERS LLC | 901,140 | 845,295 | -55,845 | 1.13 | 1.23 | +0.11 | sell |
| FIRST TRUST ADVISORS LP | 670,268 | 812,609 | +142,341 | 0.14 | 0.20 | +0.06 | buy |
| MORGAN STANLEY | 816,018 | 792,241 | -23,777 | 0.01 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 446,699 | 666,448 | +219,749 | 0.10 | 0.16 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 631,051 | 612,609 | -18,442 | 0.01 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 481,615 | 461,023 | -20,592 | 0.15 | 0.15 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 457,394 | 451,944 | -5,450 | 0.29 | 0.34 | +0.04 | sell |
| UBS Group AG | 613,094 | 408,984 | -204,110 | 0.03 | 0.03 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 396,425 | 392,546 | -3,879 | 0.18 | 0.20 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 385,192 | 381,870 | -3,322 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 293,136 | 365,826 | +72,690 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 51,139 | 351,879 | +300,740 | 0.02 | 0.12 | +0.10 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 441,832 | 327,342 | -114,490 | 0.60 | 0.57 | -0.03 | sell |
| Bank of New York Mellon Corp | 275,550 | 323,141 | +47,591 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 323,692 | 306,290 | -17,402 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,213 | 285,339 | +227,126 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 426,840 | 272,780 | -154,060 | 0.49 | 0.36 | -0.13 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 223,774 | 229,811 | +6,037 | 0.01 | 0.02 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 324,545 | 210,765 | -113,780 | 0.85 | 0.70 | -0.15 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 287,030 | 204,283 | -82,747 | 2.73 | 2.21 | -0.52 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 366,193 | 196,722 | -169,471 | 1.71 | 1.13 | -0.58 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 236,318 | 192,719 | -43,599 | 0.21 | 0.20 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 192,340 | 178,613 | -13,727 | 0.08 | 0.09 | +0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 209,282 | 168,205 | -41,077 | 0.09 | 0.08 | -0.01 | sell |
| River Road Asset Management, LLC | 206,297 | 162,712 | -43,585 | 0.67 | 0.61 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 156,305 | 155,743 | -562 | 0.02 | 0.03 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 139,860 | 148,261 | +8,401 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 186,504 | 130,093 | -56,411 | 0.02 | 0.01 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 127,329 | 127,089 | -240 | 0.74 | 0.84 | +0.10 | sell |
| RAYMOND JAMES FINANCIAL INC | 149,694 | 116,796 | -32,898 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 263,779 | 116,705 | -147,074 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 119,854 | 116,188 | -3,666 | 0.01 | 0.02 | +0.00 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 115,932 | 115,377 | -555 | 9.94 | 10.97 | +1.04 | sell |
| Sunriver Management LLC | 155,407 | 115,217 | -40,190 | 4.86 | 4.11 | -0.76 | sell |
| Newbrook Capital Advisors LP | 0 | 106,589 | +106,589 | 0.00 | 4.55 | +4.55 | buy |
| DEUTSCHE BANK AG\ | 112,003 | 104,433 | -7,570 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 121,116 | 101,685 | -19,431 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 117,743 | 100,092 | -17,651 | 0.04 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 72,793 | 98,688 | +25,895 | 0.00 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 53,344 | 97,725 | +44,381 | 0.08 | 0.19 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 88,131 | 93,571 | +5,440 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 91,674 | 91,198 | -476 | 0.03 | 0.04 | +0.01 | sell |
| CITIGROUP INC | 205,133 | 89,927 | -115,206 | 0.04 | 0.02 | -0.02 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 88,982 | 88,982 | 0 | 0.19 | 0.23 | +0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 85,758 | 85,563 | -195 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 66,602 | 81,464 | +14,862 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 85,474 | 79,096 | -6,378 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 76,100 | 77,340 | +1,240 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 80,065 | 76,602 | -3,463 | 0.08 | 0.08 | -0.00 | sell |
| Vident Advisory, LLC | 90,309 | 76,597 | -13,712 | 0.25 | 0.24 | -0.01 | sell |
| KADENSA CAPITAL Ltd | 97,804 | 74,005 | -23,799 | 2.90 | 2.61 | -0.29 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,116 | 73,177 | +61 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 71,077 | 67,067 | -4,010 | 0.02 | 0.02 | +0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 65,240 | 66,940 | +1,700 | 1.67 | 2.05 | +0.37 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,763 | 65,462 | +46,699 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 78,129 | 64,264 | -13,865 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 165,707 | 62,342 | -103,365 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 18,219 | 61,895 | +43,676 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 104,604 | 61,806 | -42,798 | 0.02 | 0.01 | -0.01 | sell |
| IEQ CAPITAL, LLC | 21,041 | 58,706 | +37,665 | 0.02 | 0.06 | +0.04 | buy |
| Gotham Asset Management, LLC | 11,863 | 56,785 | +44,922 | 0.01 | 0.07 | +0.06 | buy |
| STRS OHIO | 54,933 | 54,934 | +1 | 0.06 | 0.07 | +0.01 | buy |
| Cetera Investment Advisers | 49,998 | 54,198 | +4,200 | 0.02 | 0.02 | +0.00 | buy |
| Carnegie Investment Counsel | 51,273 | 51,330 | +57 | 0.28 | 0.32 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 30,629 | 51,320 | +20,691 | 0.01 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 54,500 | 50,500 | -4,000 | 1.09 | 1.09 | -0.01 | sell |
| HSBC HOLDINGS PLC | 46,171 | 48,606 | +2,435 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 27,957 | 47,897 | +19,940 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 41,929 | 46,629 | +4,700 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 43,484 | 46,001 | +2,517 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,363 | 45,782 | +10,419 | 0.26 | 0.40 | +0.14 | buy |
| DDD Partners, LLC | 45,295 | 45,321 | +26 | 0.83 | 0.98 | +0.15 | buy |
| Gradient Investments LLC | 5,878 | 44,806 | +38,928 | 0.03 | 0.24 | +0.21 | buy |
| Ninety One UK Ltd | 43,047 | 44,802 | +1,755 | 0.03 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 157,539 | 43,285 | -114,254 | 0.10 | 0.03 | -0.07 | sell |
| Allianz Asset Management GmbH | 42,266 | 42,052 | -214 | 0.01 | 0.02 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 42,835 | 40,522 | -2,313 | 0.21 | 0.23 | +0.02 | sell |
| SG Americas Securities, LLC | 5,076 | 37,588 | +32,512 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,039 | 36,999 | -40 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,408 | 36,730 | -678 | 0.02 | 0.02 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 5,304 | 36,332 | +31,028 | 0.01 | 0.10 | +0.09 | buy |
| AGF MANAGEMENT LTD | 25,783 | 35,637 | +9,854 | 0.03 | 0.05 | +0.02 | buy |
| Mariner, LLC | 17,113 | 35,521 | +18,408 | 0.01 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 29,689 | 34,470 | +4,781 | 0.02 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,991 | 34,208 | -5,783 | 0.01 | 0.02 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 4,496 | 34,188 | +29,692 | 0.00 | 0.05 | +0.04 | buy |
| AMJ Financial Wealth Management | 32,954 | 32,799 | -155 | 2.30 | 2.68 | +0.38 | sell |
| Cerity Partners LLC | 12,596 | 32,605 | +20,009 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 28,754 | 31,999 | +3,245 | 0.00 | 0.00 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 30,707 | +30,707 | 0.00 | 0.13 | +0.13 | buy |
| Alpha Wave Global, LP | 30,087 | 30,495 | +408 | 0.88 | 1.27 | +0.39 | buy |