| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,474,776 | 2,962,174 | -512,602 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 2,338,723 | 2,399,779 | +61,056 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,409,370 | 2,382,600 | -26,770 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,825,233 | 1,921,493 | +96,260 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 970,675 | 1,161,128 | +190,453 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,083,624 | 1,097,123 | +13,499 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,003,611 | 980,540 | -23,071 | 0.03 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,106,296 | 831,953 | -274,343 | 0.05 | 0.03 | -0.02 | sell |
| STATE STREET CORP | 802,849 | 781,878 | -20,971 | 0.00 | 0.00 | -0.00 | sell |
| Badgley Phelps Wealth Managers, LLC | 768,830 | 768,830 | 0 | 0.85 | 0.78 | -0.07 | hold |
| D. E. Shaw & Co., Inc. | 599,008 | 736,052 | +137,044 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 658,753 | 617,912 | -40,841 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 470,528 | 589,882 | +119,354 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 542,440 | 508,177 | -34,263 | 0.00 | 0.00 | -0.00 | sell |
| Boston Trust Walden Corp | 510,999 | 467,367 | -43,632 | 0.20 | 0.19 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 202,080 | 446,667 | +244,587 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 427,926 | 442,184 | +14,258 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 468,358 | 412,711 | -55,647 | 0.05 | 0.04 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 437,576 | 370,317 | -67,259 | 0.08 | 0.07 | -0.01 | sell |
| Allianz Asset Management GmbH | 231,198 | 355,302 | +124,104 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 315,651 | 339,073 | +23,422 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 383,055 | 318,999 | -64,056 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 335,477 | 295,496 | -39,981 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 289,182 | +289,182 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 309,081 | 283,324 | -25,757 | 0.05 | 0.05 | -0.00 | sell |
| Quantinno Capital Management LP | 86,872 | 272,156 | +185,284 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 320,364 | 257,433 | -62,931 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 220,271 | +220,271 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 215,759 | 217,942 | +2,183 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 181,133 | 181,989 | +856 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 145,785 | 162,098 | +16,313 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 345,632 | 161,196 | -184,436 | 0.07 | 0.03 | -0.04 | sell |
| Cambria Investment Management, L.P. | 107,761 | 156,238 | +48,477 | 0.34 | 0.50 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 130,474 | 141,288 | +10,814 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 94,284 | 130,664 | +36,380 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 117,270 | 120,080 | +2,810 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 83,757 | 101,229 | +17,472 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 100,084 | +100,084 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 90,515 | 90,515 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Oppenheimer & Close, LLC | 84,165 | 85,219 | +1,054 | 2.97 | 3.20 | +0.23 | buy |
| Gotham Asset Management, LLC | 61,395 | 84,088 | +22,693 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 111,320 | 82,568 | -28,752 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 29,232 | 81,774 | +52,542 | 0.01 | 0.02 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 26,655 | 78,689 | +52,034 | 0.07 | 0.23 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,080 | 78,460 | -10,620 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 21,258 | 76,423 | +55,165 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 34,100 | 75,100 | +41,000 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 72,813 | 68,319 | -4,494 | 0.02 | 0.02 | +0.00 | sell |
| Holocene Advisors, LP | 71,604 | 67,209 | -4,395 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 20,037 | 66,866 | +46,829 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 144,134 | 59,008 | -85,126 | 0.03 | 0.01 | -0.02 | sell |
| BESSEMER GROUP INC | 73 | 57,790 | +57,717 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 162,520 | 57,462 | -105,058 | 0.01 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 57,227 | 54,500 | -2,727 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 52,800 | 54,100 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 56,299 | 53,765 | -2,534 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 50,604 | +50,604 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 51,472 | 50,057 | -1,415 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 32,252 | 48,634 | +16,382 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 44,678 | 45,791 | +1,113 | 0.42 | 0.43 | +0.02 | buy |
| Legal & General Group Plc | 41,251 | 40,135 | -1,116 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,286 | 37,998 | -5,288 | 0.01 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 22,290 | 37,678 | +15,388 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 36,592 | +36,592 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 36,120 | 36,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 48,800 | 35,293 | -13,507 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 34,272 | +34,272 | 0.00 | 0.00 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 33,928 | 33,928 | 0 | 0.05 | 0.05 | +0.00 | hold |
| SG Americas Securities, LLC | 12,683 | 33,166 | +20,483 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,506 | 31,506 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 39,827 | 31,400 | -8,427 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 111,944 | 30,653 | -81,291 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 31,123 | 30,398 | -725 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 29,125 | 29,009 | -116 | 0.00 | 0.00 | +0.00 | sell |
| WASHINGTON TRUST BANK | 28,839 | 28,839 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Cerity Partners LLC | 21,881 | 28,723 | +6,842 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 26,881 | +26,881 | 0.00 | 0.43 | +0.43 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,779 | 26,353 | -426 | 0.02 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,254 | 26,134 | +880 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,075 | 26,044 | -31 | 0.00 | 0.00 | +0.00 | sell |
| Sovereign's Capital Management, LLC | 25,443 | 23,762 | -1,681 | 0.72 | 0.79 | +0.07 | sell |
| CWM, LLC | 21,770 | 21,482 | -288 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 98,161 | 20,735 | -77,426 | 0.09 | 0.02 | -0.07 | sell |
| Summit Trail Advisors, LLC | 13,770 | 20,034 | +6,264 | 0.01 | 0.02 | +0.01 | buy |
| South Dakota Investment Council | 21,089 | 19,589 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,522 | 18,244 | -1,278 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 169,065 | 18,070 | -150,995 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 14,897 | 16,544 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,644 | 15,100 | -8,544 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 23,928 | 14,340 | -9,588 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 67,969 | 14,132 | -53,837 | 0.04 | 0.01 | -0.03 | sell |
| KLP KAPITALFORVALTNING AS | 17,300 | 13,900 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 0 | 13,567 | +13,567 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 89,602 | 13,502 | -76,100 | 0.01 | 0.00 | -0.01 | sell |
| EntryPoint Capital, LLC | 0 | 13,497 | +13,497 | 0.00 | 0.29 | +0.29 | buy |
| Vident Advisory, LLC | 13,386 | 13,434 | +48 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,858 | 12,809 | +4,951 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 13,103 | 12,565 | -538 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,234 | 12,386 | -848 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,629 | 12,248 | +3,619 | 0.00 | 0.00 | +0.00 | buy |