| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,326,471 | 2,717,011 | -609,460 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,511,908 | 1,660,342 | +148,434 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,239,819 | 1,409,440 | +169,621 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 948,053 | 959,971 | +11,918 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 543,838 | 805,271 | +261,433 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 669,705 | 694,110 | +24,405 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 478,590 | 691,780 | +213,190 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 351,937 | 539,186 | +187,249 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 438,355 | 510,770 | +72,415 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 549,347 | 498,434 | -50,913 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 467,657 | 407,293 | -60,364 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 342,171 | 326,265 | -15,906 | 0.08 | 0.07 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 243,680 | 313,228 | +69,548 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 333,182 | 303,722 | -29,460 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 270,834 | 253,474 | -17,360 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 312,920 | 251,342 | -61,578 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 368,351 | 245,560 | -122,791 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 211,030 | 212,830 | +1,800 | 0.10 | 0.09 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 192,571 | 207,441 | +14,870 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 166,030 | 194,723 | +28,693 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 186,000 | 185,200 | -800 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 133,778 | 175,501 | +41,723 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 178,102 | 174,960 | -3,142 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 158,167 | +158,167 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 89,910 | 157,459 | +67,549 | 0.04 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 145,707 | 154,269 | +8,562 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 39,527 | 149,027 | +109,500 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 163,045 | 129,813 | -33,232 | 0.02 | 0.01 | -0.01 | sell |
| Rafferty Asset Management, LLC | 56,879 | 117,083 | +60,204 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 82,718 | 115,739 | +33,021 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 169,662 | 109,505 | -60,157 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 21,080 | 105,636 | +84,556 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 62,148 | 102,099 | +39,951 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 96,698 | 96,210 | -488 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 9,522 | 93,751 | +84,229 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 93,136 | 93,300 | +164 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 55,535 | 92,745 | +37,210 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 98,926 | 83,490 | -15,436 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 101,333 | 81,001 | -20,332 | 0.03 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 75,793 | 79,568 | +3,775 | 0.02 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 49,400 | 75,250 | +25,850 | 0.20 | 0.19 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 74,640 | +74,640 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,761 | 69,458 | +23,697 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 62,105 | 66,421 | +4,316 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 49,235 | 65,763 | +16,528 | 0.03 | 0.03 | -0.00 | buy |
| ALGERT GLOBAL LLC | 43,920 | 62,680 | +18,760 | 0.04 | 0.04 | -0.00 | buy |
| Profit Investment Management, LLC | 71,676 | 60,555 | -11,121 | 0.95 | 0.72 | -0.23 | sell |
| Swiss National Bank | 58,932 | 58,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 62,438 | 58,069 | -4,369 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 18,449 | 57,614 | +39,165 | 0.04 | 0.09 | +0.06 | buy |
| WINTON GROUP Ltd | 38,662 | 54,176 | +15,514 | 0.06 | 0.07 | +0.01 | buy |
| Jump Financial, LLC | 0 | 50,914 | +50,914 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 36,571 | 50,046 | +13,475 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 43,000 | 45,000 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 27,696 | 43,761 | +16,065 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 38,245 | 39,693 | +1,448 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61,311 | 39,289 | -22,022 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,191 | 38,514 | +12,323 | 0.00 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 66,896 | 37,472 | -29,424 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 0 | 36,807 | +36,807 | 0.00 | 0.01 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 36,440 | 34,718 | -1,722 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,533 | 34,422 | +7,889 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 34,172 | 34,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,187 | 34,077 | +3,890 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,515 | 32,510 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 27,992 | 32,038 | +4,046 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,883 | 29,168 | -715 | 0.00 | 0.00 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 16,691 | 28,266 | +11,575 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 34,255 | 27,615 | -6,640 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 25,160 | 26,960 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 17,195 | 25,857 | +8,662 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 37,953 | 22,328 | -15,625 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 18,447 | 21,973 | +3,526 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 18,895 | 21,885 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 89,343 | 21,430 | -67,913 | 0.02 | 0.00 | -0.01 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 21,325 | 21,325 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 18,064 | 19,873 | +1,809 | 0.01 | 0.00 | -0.00 | buy |
| XML Financial, LLC | 19,986 | 19,864 | -122 | 0.05 | 0.04 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 47,616 | 19,827 | -27,789 | 0.09 | 0.03 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 17,254 | 19,804 | +2,550 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 19,030 | 19,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lafayette Investments, Inc. | 21,750 | 19,000 | -2,750 | 0.11 | 0.08 | -0.03 | sell |
| HoldCo Asset Management, LP | 18,622 | 18,622 | 0 | 2.62 | 2.15 | -0.46 | hold |
| MetLife Investment Management, LLC | 15,242 | 18,112 | +2,870 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 18,028 | 17,949 | -79 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 18,231 | 17,726 | -505 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 11,727 | 17,504 | +5,777 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,423 | 16,742 | -1,681 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,116 | +16,116 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 13,358 | 15,883 | +2,525 | 0.03 | 0.02 | -0.01 | buy |
| Quantbot Technologies LP | 15,549 | 15,686 | +137 | 0.02 | 0.01 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,051 | 15,334 | +13,283 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 14,800 | 15,200 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,386 | 14,995 | +1,609 | 0.02 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,119 | 14,414 | -13,705 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 14,488 | 14,388 | -100 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 14,136 | 13,986 | -150 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,456 | 13,869 | -587 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 11,895 | 13,007 | +1,112 | 0.01 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 12,363 | 12,931 | +568 | 0.00 | 0.00 | -0.00 | buy |