| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,001,404 | 3,474,776 | -526,628 | 0.02 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 2,502,963 | 2,409,370 | -93,593 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,599,573 | 2,338,723 | -260,850 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,635,294 | 1,825,233 | +189,939 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,235,558 | 1,106,296 | -129,262 | 0.07 | 0.05 | -0.02 | sell |
| JPMORGAN CHASE & CO | 344,040 | 1,083,624 | +739,584 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 972,526 | 1,003,611 | +31,085 | 0.03 | 0.03 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 530,762 | 970,675 | +439,913 | 0.03 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 915,141 | 802,849 | -112,292 | 0.00 | 0.00 | -0.00 | sell |
| Badgley Phelps Wealth Managers, LLC | 768,830 | 768,830 | 0 | 1.04 | 0.85 | -0.19 | hold |
| UBS Group AG | 676,326 | 658,753 | -17,573 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 568,025 | 599,008 | +30,983 | 0.03 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 556,585 | 542,440 | -14,145 | 0.00 | 0.00 | -0.00 | sell |
| Boston Trust Walden Corp | 1,198,524 | 510,999 | -687,525 | 0.52 | 0.20 | -0.33 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 642,170 | 470,528 | -171,642 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 437,234 | 468,358 | +31,124 | 0.06 | 0.05 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 254,164 | 437,576 | +183,412 | 0.06 | 0.08 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 527,612 | 427,926 | -99,686 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 367,330 | 383,055 | +15,725 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 388,797 | 358,440 | -30,357 | 0.03 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 360,303 | 345,632 | -14,671 | 0.09 | 0.07 | -0.01 | sell |
| Bank of New York Mellon Corp | 390,923 | 335,477 | -55,446 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 340,612 | 320,364 | -20,248 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 364,917 | 315,651 | -49,266 | 0.02 | 0.01 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 387,954 | 309,081 | -78,873 | 0.09 | 0.05 | -0.03 | sell |
| Allianz Asset Management GmbH | 123,255 | 231,198 | +107,943 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 400,721 | 215,759 | -184,962 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 274,001 | 214,275 | -59,726 | 0.04 | 0.03 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,028 | 202,080 | +141,052 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 178,138 | 181,133 | +2,995 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 171,742 | 169,065 | -2,677 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,146 | 162,520 | +161,374 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 127,336 | 145,785 | +18,449 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 140,306 | 144,134 | +3,828 | 0.04 | 0.03 | -0.01 | buy |
| Trexquant Investment LP | 13,280 | 141,861 | +128,581 | 0.01 | 0.08 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 75,779 | 130,474 | +54,695 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 117,270 | +117,270 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 53,722 | 111,944 | +58,222 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 136,398 | 111,320 | -25,078 | 0.01 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 115,153 | 107,761 | -7,392 | 0.47 | 0.34 | -0.13 | sell |
| ExodusPoint Capital Management, LP | 0 | 104,416 | +104,416 | 0.00 | 0.08 | +0.08 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 71,064 | 98,161 | +27,097 | 0.08 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 104,077 | 94,284 | -9,793 | 0.00 | 0.00 | -0.00 | sell |
| Impax Asset Management Group plc | 90,515 | 90,515 | 0 | 0.03 | 0.03 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 71,502 | 89,602 | +18,100 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 135,360 | 89,080 | -46,280 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 57,937 | 86,872 | +28,935 | 0.02 | 0.01 | -0.00 | buy |
| Oppenheimer & Close, LLC | 0 | 84,165 | +84,165 | 0.00 | 2.97 | +2.97 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 78,050 | 83,757 | +5,707 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 80,719 | 72,813 | -7,906 | 0.03 | 0.02 | -0.01 | sell |
| Quantbot Technologies LP | 84,570 | 71,841 | -12,729 | 0.13 | 0.10 | -0.03 | sell |
| Holocene Advisors, LP | 36,781 | 71,604 | +34,823 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 41,783 | 67,969 | +26,186 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 120,740 | 63,735 | -57,005 | 0.01 | 0.00 | -0.01 | sell |
| Gotham Asset Management, LLC | 252,017 | 61,395 | -190,622 | 0.09 | 0.01 | -0.08 | sell |
| AGF MANAGEMENT LTD | 45,940 | 60,232 | +14,292 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 120,489 | 59,738 | -60,751 | 0.01 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 69,321 | 57,227 | -12,094 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 58,629 | 56,299 | -2,330 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 52,800 | 52,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 13,872 | 51,472 | +37,600 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,692 | 49,638 | +45,946 | 0.01 | 0.06 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 67,323 | 49,213 | -18,110 | 0.17 | 0.07 | -0.09 | sell |
| BARCLAYS PLC | 40,561 | 48,800 | +8,239 | 0.00 | 0.00 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 44,503 | 44,678 | +175 | 0.50 | 0.42 | -0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,559 | 43,286 | +3,727 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 38,903 | 41,377 | +2,474 | 0.03 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 47,087 | 41,251 | -5,836 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 38,628 | 40,068 | +1,440 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 50,786 | 39,827 | -10,959 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 51,058 | 36,120 | -14,938 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 35,195 | +35,195 | 0.00 | 0.15 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 35,094 | +35,094 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 34,100 | +34,100 | 0.00 | 0.00 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 34,348 | 33,928 | -420 | 0.07 | 0.05 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 80,701 | 33,356 | -47,345 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 29,362 | 32,252 | +2,890 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,784 | 31,506 | -278 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 37,469 | 31,123 | -6,346 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 37,766 | 29,511 | -8,255 | 0.15 | 0.12 | -0.03 | sell |
| Bridgewater Associates, LP | 0 | 29,232 | +29,232 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,606 | 29,125 | -16,481 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST BANK | 28,839 | 28,839 | 0 | 0.15 | 0.11 | -0.04 | hold |
| Empowered Funds, LLC | 12,410 | 28,534 | +16,124 | 0.01 | 0.02 | +0.01 | buy |
| SummitTX Capital, L.P. | 19,050 | 28,415 | +9,365 | 0.05 | 0.06 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,894 | 26,779 | -2,115 | 0.03 | 0.02 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 0 | 26,655 | +26,655 | 0.00 | 0.07 | +0.07 | buy |
| Perbak Capital Partners LLP | 13,744 | 26,422 | +12,678 | 0.19 | 0.24 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,743 | 26,083 | +7,340 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,065 | 26,075 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Sovereign's Capital Management, LLC | 25,507 | 25,443 | -64 | 0.83 | 0.72 | -0.11 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,710 | 25,254 | +1,544 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,688 | 23,928 | -20,760 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 23,730 | 23,644 | -86 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 39,694 | 23,577 | -16,117 | 0.36 | 0.17 | -0.18 | sell |
| Oak Thistle LLC | 0 | 23,576 | +23,576 | 0.00 | 0.19 | +0.19 | buy |
| CAXTON ASSOCIATES LLP | 0 | 22,290 | +22,290 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 21,881 | +21,881 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,761 | 21,878 | +16,117 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,489 | 21,770 | +20,281 | 0.00 | 0.00 | +0.00 | buy |