| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,591,718 | 4,001,404 | -590,314 | 0.02 | 0.02 | -0.01 | sell |
| BlackRock, Inc. | 2,829,169 | 2,599,573 | -229,596 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,011,802 | 2,502,963 | -508,839 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,232,943 | 1,635,294 | +402,351 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 243,558 | 1,235,558 | +992,000 | 0.02 | 0.07 | +0.05 | buy |
| Boston Trust Walden Corp | 1,193,033 | 1,198,524 | +5,491 | 0.66 | 0.52 | -0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 997,013 | 972,526 | -24,487 | 0.05 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 1,004,802 | 915,141 | -89,661 | 0.00 | 0.00 | -0.00 | sell |
| Badgley Phelps Wealth Managers, LLC | 768,830 | 768,830 | 0 | 1.40 | 1.04 | -0.36 | hold |
| UBS Group AG | 220,913 | 676,326 | +455,413 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 199,491 | 642,170 | +442,679 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 413,051 | 568,025 | +154,974 | 0.04 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 603,608 | 556,585 | -47,023 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 316,857 | 530,762 | +213,905 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 560,442 | 527,612 | -32,830 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 506,448 | 437,234 | -69,214 | 0.08 | 0.06 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 700,383 | 400,721 | -299,662 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 387,592 | 390,923 | +3,331 | 0.01 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 390,297 | 388,797 | -1,500 | 0.04 | 0.03 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 386,817 | 387,954 | +1,137 | 0.11 | 0.09 | -0.03 | buy |
| Invesco Ltd. | 110,752 | 367,330 | +256,578 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 142,956 | 364,917 | +221,961 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 518,193 | 360,303 | -157,890 | 0.16 | 0.09 | -0.07 | sell |
| JPMORGAN CHASE & CO | 617,713 | 344,040 | -273,673 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 366,504 | 340,612 | -25,892 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 406,569 | 274,001 | -132,568 | 0.07 | 0.04 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 254,164 | +254,164 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 176,163 | 252,017 | +75,854 | 0.11 | 0.09 | -0.02 | buy |
| NORGES BANK | 356,123 | 240,167 | -115,956 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 200,352 | +200,352 | 0.00 | 0.13 | +0.13 | buy |
| FMR LLC | 179,078 | 178,138 | -940 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 218,193 | 171,742 | -46,451 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 160,309 | 161,779 | +1,470 | 0.30 | 0.19 | -0.11 | buy |
| HRT FINANCIAL LP | 139,850 | 140,306 | +456 | 0.07 | 0.04 | -0.03 | buy |
| RHUMBLINE ADVISERS | 123,562 | 136,398 | +12,836 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 52,722 | 136,030 | +83,308 | 0.10 | 0.17 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 114,611 | 135,360 | +20,749 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 139,001 | 127,336 | -11,665 | 0.03 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 36,999 | 123,255 | +86,256 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 75,831 | 120,740 | +44,909 | 0.01 | 0.01 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 175,900 | 120,700 | -55,200 | 4.21 | 6.75 | +2.54 | sell |
| Qube Research & Technologies Ltd | 0 | 120,489 | +120,489 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 128,106 | 115,153 | -12,953 | 0.68 | 0.47 | -0.20 | sell |
| GOLDMAN SACHS GROUP INC | 70,496 | 104,077 | +33,581 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 100,694 | 98,294 | -2,400 | 0.41 | 0.32 | -0.09 | sell |
| Impax Asset Management Group plc | 90,515 | 90,515 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Quantbot Technologies LP | 19,596 | 84,570 | +64,974 | 0.05 | 0.13 | +0.09 | buy |
| ALPS ADVISORS INC | 81,295 | 80,719 | -576 | 0.04 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 117,497 | 80,701 | -36,796 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,838 | 78,050 | +71,212 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 317,233 | 75,779 | -241,454 | 0.02 | 0.00 | -0.02 | sell |
| TWINBEECH CAPITAL LP | 0 | 74,094 | +74,094 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,402 | 71,502 | +26,100 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 66,184 | 71,064 | +4,880 | 0.09 | 0.08 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 73,810 | 69,321 | -4,489 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 38,423 | 67,323 | +28,900 | 0.13 | 0.17 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 62,640 | +62,640 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 264,647 | 61,028 | -203,619 | 0.02 | 0.00 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 30,577 | 58,941 | +28,364 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 93,739 | 58,629 | -35,110 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 45,688 | 57,937 | +12,249 | 0.02 | 0.02 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 42,989 | 55,404 | +12,415 | 0.06 | 0.05 | -0.00 | buy |
| JANE STREET GROUP, LLC | 115,294 | 53,722 | -61,572 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 55,400 | 52,800 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 65,804 | 51,058 | -14,746 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 34,591 | 50,786 | +16,195 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 46,683 | 47,087 | +404 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 29,542 | 45,940 | +16,398 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,950 | 45,606 | +9,656 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 59,371 | 44,688 | -14,683 | 0.00 | 0.00 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 36,949 | 44,503 | +7,554 | 0.54 | 0.50 | -0.04 | buy |
| Cairn Investment Group, Inc. | 44,411 | 44,189 | -222 | 1.90 | 1.41 | -0.49 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 61,064 | 41,783 | -19,281 | 0.06 | 0.03 | -0.03 | sell |
| BARCLAYS PLC | 67,524 | 40,561 | -26,963 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 35,461 | 39,694 | +4,233 | 0.40 | 0.36 | -0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,838 | 39,559 | -13,279 | 0.01 | 0.01 | -0.01 | sell |
| State of Alaska, Department of Revenue | 39,143 | 38,903 | -240 | 0.03 | 0.03 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 27,401 | 38,628 | +11,227 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 37,766 | +37,766 | 0.00 | 0.15 | +0.15 | buy |
| Retirement Systems of Alabama | 38,982 | 37,469 | -1,513 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 22,994 | 36,781 | +13,787 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 36,500 | +36,500 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 121,688 | 36,329 | -85,359 | 0.02 | 0.00 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 36,088 | +36,088 | 0.00 | 0.02 | +0.02 | buy |
| BECKER CAPITAL MANAGEMENT INC | 34,481 | 34,348 | -133 | 0.09 | 0.07 | -0.02 | sell |
| Engineers Gate Manager LP | 23,127 | 32,077 | +8,950 | 0.03 | 0.02 | -0.01 | buy |
| Dean Capital Management | 24,956 | 31,977 | +7,021 | 0.82 | 0.80 | -0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 31,943 | +31,943 | 0.00 | 0.14 | +0.14 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,168 | 31,784 | -6,384 | 0.01 | 0.00 | -0.00 | sell |
| Neo Ivy Capital Management | 0 | 30,387 | +30,387 | 0.00 | 0.59 | +0.59 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,221 | 30,189 | +4,968 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 12,530 | 29,362 | +16,832 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 22,063 | 28,894 | +6,831 | 0.03 | 0.03 | -0.00 | buy |
| WASHINGTON TRUST BANK | 28,839 | 28,839 | 0 | 0.22 | 0.15 | -0.07 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,328 | 26,065 | -263 | 0.00 | 0.00 | -0.00 | sell |
| Sovereign's Capital Management, LLC | 22,947 | 25,507 | +2,560 | 1.03 | 0.83 | -0.20 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 44,363 | 25,200 | -19,163 | 0.05 | 0.03 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 26,665 | 23,730 | -2,935 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,836 | 23,710 | -1,126 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 21,720 | 23,608 | +1,888 | 0.19 | 0.17 | -0.01 | buy |