| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,613,648 | 8,281,530 | -332,118 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 2,637,718 | 2,335,081 | -302,637 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,628,750 | 1,694,354 | +65,604 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,436,750 | 1,621,967 | +185,217 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,039,629 | 1,557,867 | -481,762 | 0.07 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 657,233 | 1,350,902 | +693,669 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 920,554 | 1,314,488 | +393,934 | 0.04 | 0.06 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,259,921 | 1,274,526 | +14,605 | 0.06 | 0.06 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,159,753 | 1,132,065 | -27,688 | 1.76 | 1.71 | -0.05 | sell |
| AQR Arbitrage LLC | 607,028 | 1,081,947 | +474,919 | 0.82 | 1.17 | +0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,017,415 | 1,023,230 | +5,815 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 1,263,967 | 1,005,802 | -258,165 | 0.89 | 0.75 | -0.14 | sell |
| UBS Group AG | 707,822 | 994,528 | +286,706 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,005,886 | 910,560 | -95,326 | 0.12 | 0.12 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 776,126 | 816,313 | +40,187 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 807,138 | 811,675 | +4,537 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 764,406 | 809,560 | +45,154 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 766,720 | 803,467 | +36,747 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 388,665 | 794,418 | +405,753 | 0.04 | 0.07 | +0.04 | buy |
| MORGAN STANLEY | 846,080 | 773,201 | -72,879 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,124,935 | 768,628 | -356,307 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 774,920 | 754,559 | -20,361 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 482,614 | 738,638 | +256,024 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 769,640 | 657,706 | -111,934 | 0.03 | 0.02 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 0 | 657,262 | +657,262 | 0.00 | 1.01 | +1.01 | buy |
| FIRST TRUST ADVISORS LP | 650,323 | 629,994 | -20,329 | 0.03 | 0.03 | -0.00 | sell |
| Hudson Bay Capital Management LP | 499,509 | 625,009 | +125,500 | 0.18 | 0.25 | +0.06 | buy |
| GW&K Investment Management, LLC | 593,888 | 579,628 | -14,260 | 0.33 | 0.34 | +0.01 | sell |
| GABELLI FUNDS LLC | 548,700 | 548,700 | 0 | 0.24 | 0.24 | +0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 483,291 | 546,033 | +62,742 | 0.08 | 0.09 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 569,334 | 540,636 | -28,698 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 502,742 | 487,039 | -15,703 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 503,220 | 484,425 | -18,795 | 0.11 | 0.11 | -0.00 | sell |
| ProShare Advisors LLC | 645,335 | 484,415 | -160,920 | 0.07 | 0.05 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 445,575 | 455,570 | +9,995 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 413,328 | 426,480 | +13,152 | 0.07 | 0.09 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 417,006 | 407,099 | -9,907 | 0.02 | 0.02 | +0.00 | sell |
| Man Group plc | 0 | 399,792 | +399,792 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 584,723 | 353,961 | -230,762 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 787,257 | 351,913 | -435,344 | 0.41 | 0.17 | -0.24 | sell |
| JPMORGAN CHASE & CO | 243,635 | 320,768 | +77,133 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 210,218 | 317,712 | +107,494 | 0.00 | 0.01 | +0.00 | buy |
| Fort Baker Capital Management LP | 0 | 313,027 | +313,027 | 0.00 | 1.83 | +1.83 | buy |
| MetLife Investment Management, LLC | 288,621 | 304,502 | +15,881 | 0.09 | 0.10 | +0.01 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 287,318 | +287,318 | 0.00 | 1.20 | +1.20 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 812,500 | 276,004 | -536,496 | 0.08 | 0.03 | -0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 320,156 | 275,165 | -44,991 | 0.03 | 0.02 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 274,350 | 274,350 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Legal & General Group Plc | 294,648 | 270,290 | -24,358 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,621 | 225,250 | +191,629 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 133,030 | 225,164 | +92,134 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 220,364 | 218,968 | -1,396 | 0.03 | 0.03 | +0.00 | sell |
| JANE STREET GROUP, LLC | 348,670 | 218,101 | -130,569 | 0.03 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,434 | 216,139 | +211,705 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 197,657 | 198,460 | +803 | 0.13 | 0.13 | +0.01 | buy |
| RHUMBLINE ADVISERS | 193,573 | 195,772 | +2,199 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,751 | 176,557 | +161,806 | 0.00 | 0.01 | +0.01 | buy |
| Kintayl Capital LP | 130,127 | 170,055 | +39,928 | 5.07 | 6.90 | +1.83 | buy |
| BARCLAYS PLC | 133,107 | 147,718 | +14,611 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 236,301 | 137,645 | -98,656 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 137,843 | 129,999 | -7,844 | 0.08 | 0.07 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 132,201 | 127,386 | -4,815 | 0.04 | 0.04 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 489,871 | 123,644 | -366,227 | 0.06 | 0.02 | -0.04 | sell |
| Swiss National Bank | 121,083 | 121,483 | +400 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 122,803 | 120,115 | -2,688 | 0.08 | 0.09 | +0.01 | sell |
| Yaupon Capital Management LP | 100,624 | 104,922 | +4,298 | 0.32 | 0.34 | +0.02 | buy |
| First PREMIER Bank | 104,567 | 103,592 | -975 | 1.55 | 1.58 | +0.03 | sell |
| Russell Investments Group, Ltd. | 117,812 | 102,531 | -15,281 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 117,261 | 102,275 | -14,986 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 129,405 | 98,225 | -31,180 | 0.17 | 0.14 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 225,467 | 97,642 | -127,825 | 0.04 | 0.02 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 0 | 95,891 | +95,891 | 0.00 | 0.06 | +0.06 | buy |
| South Dakota Investment Council | 102,711 | 93,111 | -9,600 | 0.13 | 0.12 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 20,879 | 91,118 | +70,239 | 0.00 | 0.01 | +0.01 | buy |
| MAIRS & POWER INC | 81,682 | 86,002 | +4,320 | 0.05 | 0.06 | +0.01 | buy |
| Cerity Partners LLC | 57,399 | 85,365 | +27,966 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 79,226 | 82,446 | +3,220 | 0.78 | 0.81 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 83,253 | 81,527 | -1,726 | 0.01 | 0.01 | +0.00 | sell |
| XTX Topco Ltd | 44,258 | 78,962 | +34,704 | 0.08 | 0.09 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 85,765 | 77,837 | -7,928 | 0.01 | 0.01 | -0.00 | sell |
| CONNING INC. | 77,076 | 77,076 | 0 | 0.17 | 0.17 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 58,904 | 76,104 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 73,698 | 75,328 | +1,630 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,825 | 75,303 | +14,478 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,445 | 72,432 | -2,013 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,684 | 71,882 | +13,198 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,634 | 71,176 | +3,542 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,176 | 70,176 | 0 | 0.02 | 0.01 | -0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 74,026 | 70,033 | -3,993 | 0.09 | 0.09 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 132,400 | 68,300 | -64,100 | 0.01 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 578 | 67,928 | +67,350 | 0.00 | 0.01 | +0.01 | buy |
| Magellan Asset Management Ltd | 52,410 | 65,874 | +13,464 | 0.04 | 0.06 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 64,187 | +64,187 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 76,430 | 60,697 | -15,733 | 0.01 | 0.02 | +0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 60,395 | 60,695 | +300 | 0.19 | 0.19 | +0.00 | buy |
| Point72 Asset Management, L.P. | 59,406 | 56,784 | -2,622 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 41,999 | 56,426 | +14,427 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 30,444 | 56,276 | +25,832 | 0.03 | 0.07 | +0.04 | buy |
| Mathes Company, Inc. | 54,655 | 56,255 | +1,600 | 1.26 | 1.36 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,300 | 55,952 | +9,652 | 0.00 | 0.00 | +0.00 | buy |