| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 3,682,536 | 4,366,590 | +684,054 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 19,868 | 369,028 | +349,160 | 0.00 | 0.05 | +0.05 | buy |
| First Eagle Investment Management, LLC | 206,000 | 497,400 | +291,400 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,263 | 271,350 | +224,087 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 830,255 | 1,040,331 | +210,076 | 0.07 | 0.06 | -0.01 | buy |
| CITADEL ADVISORS LLC | 805,144 | 1,012,557 | +207,413 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 132,286 | 304,013 | +171,727 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 39,635 | 193,760 | +154,125 | 0.01 | 0.05 | +0.03 | buy |
| Barnett & Company, Inc. | 6,500 | 110,375 | +103,875 | 0.21 | 2.66 | +2.45 | buy |
| Phocas Financial Corp. | 0 | 101,370 | +101,370 | 0.00 | 0.46 | +0.46 | buy |
| ROYAL BANK OF CANADA | 50,051 | 110,137 | +60,086 | 0.00 | 0.00 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 550,000 | 600,000 | +50,000 | 0.76 | 0.62 | -0.14 | buy |
| ALGERT GLOBAL LLC | 0 | 46,020 | +46,020 | 0.00 | 0.02 | +0.02 | buy |
| SIG BROKERAGE, LP | 0 | 23,753 | +23,753 | 0.00 | 0.12 | +0.12 | buy |
| Graham Capital Management, L.P. | 51,313 | 69,015 | +17,702 | 0.07 | 0.06 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,722,979 | 2,738,389 | +15,410 | 0.35 | 0.26 | -0.09 | buy |
| RHUMBLINE ADVISERS | 410,956 | 426,190 | +15,234 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 13,780 | +13,780 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 60,775 | 73,827 | +13,052 | 0.00 | 0.00 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 15,400 | 25,400 | +10,000 | 0.03 | 0.04 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 8,679 | +8,679 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 6,923 | +6,923 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 301,574 | 307,415 | +5,841 | 0.01 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 215,233 | 220,460 | +5,227 | 0.10 | 0.07 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,986 | 17,980 | +3,994 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 3,336 | +3,336 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,330 | 26,388 | +3,058 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 758 | 2,885 | +2,127 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 346,356 | 348,404 | +2,048 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 43,869 | 45,684 | +1,815 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 35,687 | 37,302 | +1,615 | 0.05 | 0.03 | -0.01 | buy |
| MAI Capital Management | 5,390 | 6,951 | +1,561 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,556 | 54,093 | +1,537 | 0.02 | 0.02 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13,900 | 14,791 | +891 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,255 | 7,704 | +449 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 34,491 | 34,829 | +338 | 0.02 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,502 | 27,802 | +300 | 0.01 | 0.01 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,127 | 1,422 | +295 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,003 | 23,180 | +177 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 18,217 | 18,315 | +98 | 0.01 | 0.01 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 360 | 370 | +10 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 9,890 | 9,890 | 0 | 0.02 | 0.01 | -0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 3,000 | 3,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,000 | 30,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 2,990 | 2,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 213 | 213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearbridge Investments, LLC | 303,466 | 303,466 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,128 | 10,128 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,781 | 55,781 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Employees Retirement System of Texas | 1,435 | 1,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| South Street Advisors LLC | 8,600 | 8,600 | 0 | 0.05 | 0.04 | -0.01 | hold |
| AdvisorNet Financial, Inc | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 4,197 | 4,197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CI INVESTMENTS INC. | 81,513 | 81,509 | -4 | 0.02 | 0.01 | -0.01 | sell |
| MassMutual Private Wealth & Trust, FSB | 1,512 | 1,429 | -83 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 13,748 | 13,617 | -131 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 8,747 | 8,437 | -310 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,435 | 7,106 | -329 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 15,267 | 14,667 | -600 | 0.01 | 0.00 | -0.00 | sell |
| &PARTNERS | 18,551 | 17,916 | -635 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 9,693 | 8,988 | -705 | 0.00 | 0.00 | -0.00 | sell |
| FOSTER & MOTLEY INC | 22,822 | 22,057 | -765 | 0.05 | 0.03 | -0.02 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 2,880 | 2,040 | -840 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 86,451 | 85,591 | -860 | 0.29 | 0.19 | -0.10 | sell |
| Fruth Investment Management | 60,321 | 59,321 | -1,000 | 0.62 | 0.46 | -0.16 | sell |
| CANADA LIFE ASSURANCE Co | 83,064 | 81,771 | -1,293 | 0.01 | 0.00 | -0.00 | sell |
| Greenwich Wealth Management LLC | 18,521 | 17,196 | -1,325 | 0.03 | 0.02 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,618 | 32,259 | -1,359 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 24,985 | 23,478 | -1,507 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 260,704 | 259,151 | -1,553 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 4,512 | 2,797 | -1,715 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 159,349 | 157,574 | -1,775 | 0.01 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 39,311 | 36,516 | -2,795 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3,128 | 0 | -3,128 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 24,215 | 19,448 | -4,767 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 4,857 | 0 | -4,857 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 4,858 | 0 | -4,858 | 0.01 | 0.00 | -0.01 | sell |
| MAIRS & POWER INC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Willis Investment Counsel | 5,405 | 0 | -5,405 | 0.01 | 0.00 | -0.01 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 6,050 | 0 | -6,050 | 0.03 | 0.00 | -0.03 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,700 | 0 | -6,700 | 0.01 | 0.00 | -0.01 | sell |
| OXFORD ASSET MANAGEMENT LLP | 7,704 | 0 | -7,704 | 0.13 | 0.00 | -0.13 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,821 | 0 | -7,821 | 0.02 | 0.00 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 37,645 | 29,637 | -8,008 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 42,212 | 33,489 | -8,723 | 0.17 | 0.09 | -0.08 | sell |
| REGIONS FINANCIAL CORP | 56,907 | 42,414 | -14,493 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 108,880 | 82,979 | -25,901 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 427,674 | 400,193 | -27,481 | 0.33 | 0.21 | -0.11 | sell |
| EARNEST PARTNERS LLC | 2,911,368 | 2,876,215 | -35,153 | 0.50 | 0.34 | -0.16 | sell |
| BROWN ADVISORY INC | 150,610 | 106,993 | -43,617 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,571,120 | 1,525,832 | -45,288 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 45,437 | 0 | -45,437 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 136,546 | 76,652 | -59,894 | 0.03 | 0.01 | -0.02 | sell |
| PEAK6 LLC | 61,691 | 0 | -61,691 | 0.07 | 0.00 | -0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,822,531 | 1,759,416 | -63,115 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 102,607 | 6,890 | -95,717 | 0.00 | 0.00 | -0.00 | sell |