| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 6,099,706 | +6,099,706 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,545,753 | 8,832,027 | +1,286,274 | 0.08 | 0.08 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,937,961 | 8,080,977 | +1,143,016 | 0.11 | 0.12 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 12,060,244 | 13,113,410 | +1,053,166 | 0.59 | 0.61 | +0.02 | buy |
| ROYAL BANK OF CANADA | 898,354 | 1,837,145 | +938,791 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 127,973 | 880,206 | +752,233 | 0.00 | 0.02 | +0.01 | buy |
| Carlson Capital, L.P. | 57,702 | 516,678 | +458,976 | 0.52 | 2.73 | +2.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,859,754 | 2,291,527 | +431,773 | 0.03 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 317,813 | 676,055 | +358,242 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 540,211 | 870,611 | +330,400 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 81,231 | 383,526 | +302,295 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 150,928 | 425,890 | +274,962 | 0.00 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 43,469 | 164,003 | +120,534 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 714,213 | 827,217 | +113,004 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 429,083 | 540,135 | +111,052 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 98,911 | 193,957 | +95,046 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 233,600 | 320,785 | +87,185 | 0.05 | 0.06 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 0 | 65,726 | +65,726 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 62,225 | +62,225 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 135,050 | 196,417 | +61,367 | 0.18 | 0.26 | +0.09 | buy |
| Magnetar Financial LLC | 0 | 60,201 | +60,201 | 0.00 | 0.01 | +0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 48,200 | +48,200 | 0.00 | 0.26 | +0.26 | buy |
| Hudson Bay Capital Management LP | 512,392 | 552,101 | +39,709 | 0.07 | 0.07 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 445,033 | 472,455 | +27,422 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 160,850 | 188,165 | +27,315 | 0.12 | 0.13 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 23,355 | +23,355 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 179,014 | 202,214 | +23,200 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 127,121 | 148,951 | +21,830 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 0 | 20,036 | +20,036 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 373,958 | 385,843 | +11,885 | 0.01 | 0.01 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 11,587 | +11,587 | 0.00 | 0.00 | +0.00 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 0 | 10,892 | +10,892 | 0.00 | 0.05 | +0.05 | buy |
| MAI Capital Management | 19,430 | 29,107 | +9,677 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 9,366 | +9,366 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 8,244 | +8,244 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 830,558 | 838,562 | +8,004 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80,002 | 86,613 | +6,611 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19,216 | 25,129 | +5,913 | 0.01 | 0.01 | +0.00 | buy |
| Argent Advisors, Inc. | 43,138 | 48,074 | +4,936 | 0.27 | 0.31 | +0.04 | buy |
| Janney Montgomery Scott LLC | 26,067 | 29,880 | +3,813 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,716 | 13,500 | +2,784 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 158,344 | 160,782 | +2,438 | 0.71 | 0.75 | +0.04 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 8,862 | 11,022 | +2,160 | 0.05 | 0.06 | +0.02 | buy |
| Bridgewater Associates, LP | 1,631,610 | 1,633,439 | +1,829 | 0.17 | 0.17 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 15,237 | 17,020 | +1,783 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 31,409 | 32,986 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 138,920 | 139,834 | +914 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 11,212 | 12,105 | +893 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 14,357 | 14,985 | +628 | 0.02 | 0.02 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 27,708 | 28,171 | +463 | 0.00 | 0.00 | -0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 579 | 809 | +230 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 23,916 | 24,142 | +226 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 13,261 | 13,392 | +131 | 0.01 | 0.01 | -0.00 | buy |
| MOTCO | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 107 | 108 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 13,383 | 13,383 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NEW SOUTH CAPITAL MANAGEMENT INC | 10,117 | 10,117 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sculptor Capital LP | 3,300,000 | 3,300,000 | 0 | 0.85 | 0.88 | +0.03 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,190 | 14,190 | 0 | 0.02 | 0.02 | -0.00 | hold |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 20,142 | 20,142 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GABELLI FUNDS LLC | 39,000 | 39,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST COMMUNITY TRUST NA | 385 | 385 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 5,935 | 5,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 68 | 68 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHICKASAW CAPITAL MANAGEMENT LLC | 12,319 | 12,319 | 0 | 0.01 | 0.01 | +0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 97 | 97 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 83,942 | 83,942 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Forest Hill Capital, LLC | 28,000 | 28,000 | 0 | 0.42 | 0.55 | +0.13 | hold |
| North Star Investment Management Corp. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BBR PARTNERS, LLC | 26,727 | 26,727 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Manchester Capital Management LLC | 1,271 | 1,271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marquette Asset Management, LLC | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 151,919 | 151,919 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 15,654 | 15,654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 440 | 420 | -20 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 1,058 | 1,012 | -46 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 35,650 | 35,601 | -49 | 0.00 | 0.00 | +0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 2,595 | 2,537 | -58 | 0.00 | 0.00 | +0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 133 | 0 | -133 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 13,104 | 12,918 | -186 | 0.01 | 0.01 | -0.00 | sell |
| Aldebaran Financial Inc. | 27,359 | 27,153 | -206 | 0.59 | 0.57 | -0.03 | sell |
| WEBSTER BANK, N. A. | 315 | 0 | -315 | 0.00 | 0.00 | -0.00 | sell |
| BCM ADVISORS, LLC | 11,748 | 11,353 | -395 | 0.06 | 0.06 | -0.00 | sell |
| COMMERCE BANK | 32,419 | 32,017 | -402 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 273,482 | 273,045 | -437 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 16,165 | 15,702 | -463 | 0.01 | 0.01 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 45,106 | 44,642 | -464 | 0.13 | 0.12 | -0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,149 | 643 | -506 | 0.01 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 9,512 | 8,831 | -681 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 19,453 | 18,723 | -730 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 35,749 | 35,001 | -748 | 0.03 | 0.03 | +0.00 | sell |
| WATERS PARKERSON & CO., LLC | 160,656 | 159,619 | -1,037 | 0.19 | 0.20 | +0.01 | sell |
| GREENLEAF TRUST | 19,476 | 18,327 | -1,149 | 0.00 | 0.00 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 99,488 | 98,061 | -1,427 | 0.03 | 0.03 | -0.00 | sell |