| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,427,244 | 8,613,648 | +186,404 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,695,664 | 6,667,340 | -28,324 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 2,622,967 | 2,637,718 | +14,751 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,968,816 | 2,039,629 | -929,187 | 0.09 | 0.07 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,625,762 | 1,628,750 | +2,988 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,338,278 | 1,436,750 | +98,472 | 0.02 | 0.02 | +0.00 | buy |
| River Road Asset Management, LLC | 2,291,490 | 1,263,967 | -1,027,523 | 1.50 | 0.89 | -0.61 | sell |
| Neuberger Berman Group LLC | 1,268,440 | 1,259,921 | -8,519 | 0.05 | 0.06 | +0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,176,980 | 1,159,753 | -17,227 | 1.68 | 1.76 | +0.09 | sell |
| FMR LLC | 1,123,183 | 1,124,935 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,010,359 | 1,017,415 | +7,056 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,902 | 1,005,886 | +988,984 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,037 | 920,554 | +850,517 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 788,961 | 846,080 | +57,119 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 812,500 | +812,500 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 838,789 | 807,138 | -31,651 | 0.01 | 0.01 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 981,250 | 787,257 | -193,993 | 0.41 | 0.41 | +0.00 | sell |
| NORGES BANK | 0 | 778,958 | +778,958 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 201,767 | 776,126 | +574,359 | 0.00 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 861,330 | 774,920 | -86,410 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,147,269 | 769,640 | -377,629 | 0.04 | 0.03 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 855,585 | 766,720 | -88,865 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 811,749 | 764,406 | -47,343 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 122,054 | 707,822 | +585,768 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 242,514 | 657,233 | +414,719 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 832,389 | 650,323 | -182,066 | 0.04 | 0.03 | -0.01 | sell |
| ProShare Advisors LLC | 794,913 | 645,335 | -149,578 | 0.10 | 0.07 | -0.02 | sell |
| AQR Arbitrage LLC | 23,947 | 607,028 | +583,081 | 0.04 | 0.82 | +0.79 | buy |
| GW&K Investment Management, LLC | 605,265 | 593,888 | -11,377 | 0.31 | 0.33 | +0.02 | sell |
| Invesco Ltd. | 817,838 | 584,723 | -233,115 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 646,893 | 569,334 | -77,559 | 0.01 | 0.01 | +0.00 | sell |
| GABELLI FUNDS LLC | 546,200 | 548,700 | +2,500 | 0.22 | 0.24 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 550,283 | 503,220 | -47,063 | 0.11 | 0.11 | +0.00 | sell |
| Nuveen, LLC | 654,536 | 502,742 | -151,794 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 499,509 | +499,509 | 0.00 | 0.18 | +0.18 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 488,885 | 489,871 | +986 | 0.06 | 0.06 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 58,698 | 483,291 | +424,593 | 0.01 | 0.08 | +0.07 | buy |
| CITIGROUP INC | 430,361 | 482,614 | +52,253 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 561,930 | 445,575 | -116,355 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 641,440 | 417,006 | -224,434 | 0.02 | 0.02 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 456,220 | 413,328 | -42,892 | 0.07 | 0.07 | +0.01 | sell |
| Qube Research & Technologies Ltd | 470,819 | 388,665 | -82,154 | 0.04 | 0.04 | -0.00 | sell |
| JANE STREET GROUP, LLC | 179,259 | 348,670 | +169,411 | 0.01 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 313,631 | 320,156 | +6,525 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 319,198 | 294,648 | -24,550 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 291,340 | 288,621 | -2,719 | 0.08 | 0.09 | +0.01 | sell |
| CITADEL ADVISORS LLC | 52,489 | 288,102 | +235,613 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 273,350 | 274,350 | +1,000 | 0.16 | 0.17 | +0.01 | buy |
| JPMORGAN CHASE & CO | 318,669 | 243,635 | -75,034 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,830 | 236,301 | +104,471 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 231,051 | 225,467 | -5,584 | 0.04 | 0.04 | +0.00 | sell |
| Squarepoint Ops LLC | 20,776 | 220,364 | +199,588 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 103,563 | 210,218 | +106,655 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 195,522 | 197,657 | +2,135 | 0.07 | 0.13 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 205,038 | 196,038 | -9,000 | 0.08 | 0.08 | +0.00 | sell |
| RHUMBLINE ADVISERS | 217,618 | 193,573 | -24,045 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 129,078 | 137,843 | +8,765 | 0.07 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 142,094 | 133,107 | -8,987 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 164,895 | 133,030 | -31,865 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 132,400 | +132,400 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 116,263 | 132,201 | +15,938 | 0.03 | 0.04 | +0.01 | buy |
| Kintayl Capital LP | 129,994 | 130,127 | +133 | 5.23 | 5.07 | -0.15 | buy |
| Ancora Advisors LLC | 226,075 | 129,405 | -96,670 | 0.27 | 0.17 | -0.09 | sell |
| Bridgewater Associates, LP | 264,141 | 123,781 | -140,360 | 0.06 | 0.03 | -0.03 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 130,287 | 122,803 | -7,484 | 0.08 | 0.08 | +0.00 | sell |
| Swiss National Bank | 118,983 | 121,083 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 253,899 | 117,812 | -136,087 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 121,897 | 117,261 | -4,636 | 0.00 | 0.00 | +0.00 | sell |
| First PREMIER Bank | 110,996 | 104,567 | -6,429 | 1.48 | 1.55 | +0.07 | sell |
| South Dakota Investment Council | 119,111 | 102,711 | -16,400 | 0.14 | 0.13 | -0.01 | sell |
| Yaupon Capital Management LP | 115,686 | 100,624 | -15,062 | 0.35 | 0.32 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 67,881 | 91,621 | +23,740 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,384 | 86,992 | +80,608 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 86,449 | 85,765 | -684 | 0.01 | 0.01 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 87,644 | 85,370 | -2,274 | 0.34 | 0.37 | +0.02 | sell |
| CANADA LIFE ASSURANCE Co | 81,425 | 83,253 | +1,828 | 0.01 | 0.01 | +0.00 | buy |
| MAIRS & POWER INC | 89,037 | 81,682 | -7,355 | 0.05 | 0.05 | +0.00 | sell |
| Advisors Asset Management, Inc. | 121,836 | 81,271 | -40,565 | 0.12 | 0.09 | -0.03 | sell |
| Oliver Luxxe Assets LLC | 77,623 | 79,226 | +1,603 | 0.72 | 0.78 | +0.06 | buy |
| CONNING INC. | 77,076 | 77,076 | 0 | 0.15 | 0.17 | +0.02 | hold |
| IEQ CAPITAL, LLC | 57,387 | 76,430 | +19,043 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 62,599 | 76,365 | +13,766 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,335 | 74,445 | -890 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 75,584 | 74,026 | -1,558 | 0.08 | 0.09 | +0.01 | sell |
| Retirement Systems of Alabama | 74,228 | 73,698 | -530 | 0.01 | 0.02 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 70,176 | +70,176 | 0.00 | 0.02 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 26,805 | 69,627 | +42,822 | 0.08 | 0.24 | +0.16 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,460 | 67,634 | +3,174 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,878 | 60,825 | -53 | 0.00 | 0.00 | +0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 62,095 | 60,395 | -1,700 | 0.18 | 0.19 | +0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 59,406 | +59,406 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 26,914 | 58,904 | +31,990 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,044 | 58,684 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 56,910 | 57,615 | +705 | 0.07 | 0.08 | +0.01 | buy |
| Cerity Partners LLC | 36,066 | 57,399 | +21,333 | 0.00 | 0.01 | +0.00 | buy |
| Mathes Company, Inc. | 55,480 | 54,655 | -825 | 1.17 | 1.26 | +0.09 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 53,470 | +53,470 | 0.00 | 0.07 | +0.07 | buy |
| Magellan Asset Management Ltd | 50,139 | 52,410 | +2,271 | 0.03 | 0.04 | +0.01 | buy |
| North Star Investment Management Corp. | 50,431 | 50,998 | +567 | 0.19 | 0.21 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,199 | 50,923 | -3,276 | 0.00 | 0.00 | +0.00 | sell |