| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,463,385 | 3,426,975 | -36,410 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,476,203 | 1,511,541 | +35,338 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,466,752 | 1,477,639 | +10,887 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 805,797 | 809,086 | +3,289 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 585,373 | 615,052 | +29,679 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 621,092 | 613,873 | -7,219 | 0.46 | 0.53 | +0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 531,257 | 502,103 | -29,154 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 401,300 | 464,233 | +62,933 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 331,573 | 389,875 | +58,302 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 419,177 | 362,634 | -56,543 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 271,843 | 322,293 | +50,450 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 70,136 | 235,925 | +165,789 | 0.02 | 0.09 | +0.07 | buy |
| NORTHERN TRUST CORP | 217,240 | 204,166 | -13,074 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 201,033 | 201,803 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 227,268 | 201,768 | -25,500 | 0.21 | 0.20 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 189,629 | 192,432 | +2,803 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 178,931 | 183,115 | +4,184 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 187,752 | 179,723 | -8,029 | 0.02 | 0.03 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 172,430 | 172,430 | 0 | 0.11 | 0.13 | +0.02 | hold |
| GOLDMAN SACHS GROUP INC | 154,080 | 171,327 | +17,247 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 195,270 | 171,185 | -24,085 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 99,993 | 146,406 | +46,413 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 142,138 | 141,538 | -600 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 72,283 | 140,510 | +68,227 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 121,970 | 128,782 | +6,812 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 128,722 | 128,722 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 130,649 | 124,173 | -6,476 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 117,098 | 117,098 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UBS Group AG | 211,339 | 115,438 | -95,901 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 107,203 | 111,598 | +4,395 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 107,503 | 104,084 | -3,419 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 105,878 | 102,405 | -3,473 | 0.01 | 0.01 | +0.00 | sell |
| CSM Advisors, LLC | 121,300 | 97,435 | -23,865 | 0.10 | 0.10 | -0.01 | sell |
| Empowered Funds, LLC | 95,430 | 95,430 | 0 | 0.03 | 0.03 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 95,000 | 95,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 72,422 | 90,117 | +17,695 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 64,700 | 87,973 | +23,273 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 88,486 | 76,227 | -12,259 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 132,894 | 76,213 | -56,681 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 85,514 | 75,985 | -9,529 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 68,369 | 69,721 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 69,705 | 69,170 | -535 | 0.05 | 0.06 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 95,076 | 68,186 | -26,890 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 111,825 | 67,672 | -44,153 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 73,417 | 62,697 | -10,720 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 64,870 | 62,670 | -2,200 | 0.01 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 64,107 | 58,429 | -5,678 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,319 | 57,647 | +30,328 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 54,730 | 54,754 | +24 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 61,240 | 53,844 | -7,396 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 53,909 | 52,987 | -922 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 46,005 | 52,968 | +6,963 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 53,747 | 52,477 | -1,270 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,100 | 50,925 | +38,825 | 0.00 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 35,704 | 43,914 | +8,210 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,932 | 43,257 | -8,675 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 31,991 | 42,967 | +10,976 | 0.15 | 0.24 | +0.09 | buy |
| Swiss National Bank | 41,900 | 42,800 | +900 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 41,924 | +41,924 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 42,536 | 39,704 | -2,832 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 44,641 | 39,703 | -4,938 | 0.05 | 0.05 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 37,536 | 39,037 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,252 | 38,800 | -452 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 53,084 | 38,427 | -14,657 | 0.02 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 34,220 | 36,259 | +2,039 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 92,130 | 35,530 | -56,600 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 35,220 | +35,220 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 44,957 | 34,954 | -10,003 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 47,770 | 34,712 | -13,058 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 48,464 | 33,953 | -14,511 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 31,926 | 32,493 | +567 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,918 | 30,587 | +19,669 | 0.03 | 0.05 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 29,034 | +29,034 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 26,384 | 28,075 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 27,485 | 27,485 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Focus Partners Wealth | 0 | 26,005 | +26,005 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 24,957 | 25,583 | +626 | 0.17 | 0.18 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,188 | 24,792 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 12,059 | 22,262 | +10,203 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,499 | 21,676 | +16,177 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,080 | 21,371 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,538 | 21,121 | +4,583 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,518 | 19,855 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 17,678 | 19,367 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 20,200 | 17,900 | -2,300 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 17,777 | 17,777 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 15,531 | 17,409 | +1,878 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 18,222 | 16,897 | -1,325 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 14,573 | 16,398 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,228 | 16,316 | +6,088 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,534 | 16,232 | -1,302 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,692 | 16,133 | -7,559 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 15,256 | 15,983 | +727 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 15,979 | +15,979 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,816 | 15,077 | -739 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 15,009 | 14,903 | -106 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 11,800 | 14,621 | +2,821 | 0.10 | 0.11 | +0.01 | buy |
| Creative Planning | 9,977 | 14,536 | +4,559 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,131 | 14,273 | +2,142 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 13,973 | 13,746 | -227 | 0.01 | 0.01 | +0.00 | sell |