| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,281,530 | 9,070,752 | +789,222 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,335,081 | 2,431,546 | +96,465 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,694,354 | 1,788,900 | +94,546 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,621,967 | 1,581,525 | -40,442 | 0.03 | 0.02 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,274,526 | 1,357,486 | +82,960 | 0.06 | 0.06 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 910,560 | 1,285,897 | +375,337 | 0.12 | 0.17 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,557,867 | 1,238,268 | -319,599 | 0.05 | 0.04 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,132,065 | 1,121,956 | -10,109 | 1.71 | 1.60 | -0.11 | sell |
| AQR Arbitrage LLC | 1,081,947 | 1,094,832 | +12,885 | 1.17 | 1.12 | -0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,314,488 | 1,064,119 | -250,369 | 0.06 | 0.05 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 816,313 | 1,061,407 | +245,094 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,350,902 | 1,051,382 | -299,520 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,023,230 | 1,035,633 | +12,403 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 738,638 | 1,023,760 | +285,122 | 0.03 | 0.03 | +0.00 | buy |
| Hudson Bay Capital Management LP | 625,009 | 903,026 | +278,017 | 0.25 | 0.30 | +0.06 | buy |
| FMR LLC | 768,628 | 861,126 | +92,498 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 809,560 | 824,542 | +14,982 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 773,201 | 821,726 | +48,525 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 1,005,802 | 796,943 | -208,859 | 0.75 | 0.63 | -0.12 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 786,289 | +786,289 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 811,675 | 786,289 | -25,386 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 780,561 | +780,561 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 803,467 | 758,501 | -44,966 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 754,559 | 743,940 | -10,619 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 994,528 | 739,681 | -254,847 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 546,033 | 623,112 | +77,079 | 0.09 | 0.10 | +0.01 | buy |
| GW&K Investment Management, LLC | 579,628 | 571,934 | -7,694 | 0.34 | 0.32 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 629,994 | 562,654 | -67,340 | 0.03 | 0.02 | -0.01 | sell |
| GABELLI FUNDS LLC | 548,700 | 539,200 | -9,500 | 0.24 | 0.25 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 540,636 | 513,743 | -26,893 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 487,039 | 506,874 | +19,835 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 498,960 | +498,960 | 0.00 | 0.19 | +0.19 | buy |
| ProShare Advisors LLC | 484,415 | 490,527 | +6,112 | 0.05 | 0.05 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 484,425 | 467,128 | -17,297 | 0.11 | 0.09 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 455,570 | 416,053 | -39,517 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 794,418 | 367,334 | -427,084 | 0.07 | 0.03 | -0.05 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 287,318 | 358,197 | +70,879 | 1.20 | 0.89 | -0.31 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 426,480 | 336,472 | -90,008 | 0.09 | 0.07 | -0.02 | sell |
| Invesco Ltd. | 353,961 | 323,844 | -30,117 | 0.00 | 0.00 | -0.00 | sell |
| Fort Baker Capital Management LP | 313,027 | 318,094 | +5,067 | 1.83 | 1.81 | -0.02 | buy |
| CAXTON ASSOCIATES LLP | 657,262 | 312,172 | -345,090 | 1.01 | 0.42 | -0.59 | sell |
| MetLife Investment Management, LLC | 304,502 | 309,145 | +4,643 | 0.10 | 0.10 | -0.00 | buy |
| JPMORGAN CHASE & CO | 320,768 | 305,076 | -15,692 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 275,165 | 286,606 | +11,441 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 29,056 | 280,664 | +251,608 | 0.02 | 0.14 | +0.12 | buy |
| Squarepoint Ops LLC | 218,968 | 277,545 | +58,577 | 0.03 | 0.04 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 274,350 | 267,350 | -7,000 | 0.18 | 0.17 | -0.01 | sell |
| Legal & General Group Plc | 270,290 | 248,405 | -21,885 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 225,164 | 237,671 | +12,507 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 657,706 | 232,486 | -425,220 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 399,792 | 211,085 | -188,707 | 0.05 | 0.03 | -0.03 | sell |
| Magnetar Financial LLC | 198,460 | 206,856 | +8,396 | 0.13 | 0.14 | +0.00 | buy |
| RHUMBLINE ADVISERS | 195,772 | 204,481 | +8,709 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 225,250 | 190,509 | -34,741 | 0.03 | 0.03 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 216,139 | 183,299 | -32,840 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 176,557 | 145,729 | -30,828 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,645 | 138,393 | +748 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 129,999 | 128,309 | -1,690 | 0.07 | 0.06 | -0.01 | sell |
| Russell Investments Group, Ltd. | 102,531 | 128,117 | +25,586 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 276,004 | 126,975 | -149,029 | 0.03 | 0.01 | -0.02 | sell |
| Swiss National Bank | 121,483 | 123,383 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 20,987 | 122,834 | +101,847 | 0.03 | 0.16 | +0.13 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 127,386 | 116,415 | -10,971 | 0.04 | 0.04 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 120,115 | 113,419 | -6,696 | 0.09 | 0.08 | -0.01 | sell |
| Yaupon Capital Management LP | 104,922 | 110,131 | +5,209 | 0.34 | 0.26 | -0.08 | buy |
| LMR Partners LLP | 15,852 | 103,552 | +87,700 | 0.01 | 0.05 | +0.04 | buy |
| First PREMIER Bank | 103,592 | 101,716 | -1,876 | 1.58 | 1.18 | -0.40 | sell |
| AMERIPRISE FINANCIAL INC | 102,275 | 99,835 | -2,440 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 97,642 | 98,142 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Ancora Advisors LLC | 98,225 | 97,785 | -440 | 0.14 | 0.14 | -0.00 | sell |
| South Dakota Investment Council | 93,111 | 92,137 | -974 | 0.12 | 0.11 | -0.00 | sell |
| Kintayl Capital LP | 170,055 | 89,342 | -80,713 | 6.90 | 3.08 | -3.82 | sell |
| Weiss Asset Management LP | 56,276 | 87,518 | +31,242 | 0.07 | 0.07 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,882 | 84,449 | +12,567 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 81,527 | 83,987 | +2,460 | 0.01 | 0.01 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 83,862 | +83,862 | 0.00 | 0.14 | +0.14 | buy |
| Cerity Partners LLC | 85,365 | 80,264 | -5,101 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 317,712 | 78,467 | -239,245 | 0.01 | 0.00 | -0.01 | sell |
| CONNING INC. | 77,076 | 77,076 | 0 | 0.17 | 0.17 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 77,837 | 76,982 | -855 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,176 | 71,705 | +529 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,303 | 70,339 | -4,964 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,176 | 70,176 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,432 | 68,248 | -4,184 | 0.01 | 0.01 | -0.00 | sell |
| Magellan Asset Management Ltd | 65,874 | 67,305 | +1,431 | 0.06 | 0.11 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 70,033 | 66,778 | -3,255 | 0.09 | 0.08 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 46,740 | 65,518 | +18,778 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 75,328 | 63,617 | -11,711 | 0.02 | 0.01 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 60,695 | 60,595 | -100 | 0.19 | 0.18 | -0.01 | sell |
| FIFTH THIRD BANCORP | 67,928 | 59,485 | -8,443 | 0.01 | 0.01 | -0.00 | sell |
| Maryland State Retirement & Pension System | 55,009 | 58,045 | +3,036 | 0.07 | 0.07 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,952 | 57,806 | +1,854 | 0.00 | 0.00 | -0.00 | buy |
| Mathes Company, Inc. | 56,255 | 56,055 | -200 | 1.36 | 1.25 | -0.11 | sell |
| Oliver Luxxe Assets LLC | 82,446 | 53,748 | -28,698 | 0.81 | 0.57 | -0.25 | sell |
| HEARTLAND ADVISORS INC | 53,687 | 53,687 | 0 | 0.18 | 0.17 | -0.01 | hold |
| Mint Tower Capital Management B.V. | 52,422 | 52,422 | 0 | 0.32 | 0.44 | +0.12 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 45,599 | 51,861 | +6,262 | 0.03 | 0.03 | +0.00 | buy |
| MAIRS & POWER INC | 86,002 | 51,191 | -34,811 | 0.06 | 0.03 | -0.02 | sell |
| Trexquant Investment LP | 0 | 51,015 | +51,015 | 0.00 | 0.02 | +0.02 | buy |
| North Star Investment Management Corp. | 50,999 | 50,695 | -304 | 0.20 | 0.20 | -0.01 | sell |