| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,374,453 | 5,132,554 | -241,899 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 3,737,540 | 3,753,434 | +15,894 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 902,237 | 1,733,597 | +831,360 | 0.07 | 0.12 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,886,162 | 1,693,597 | -192,565 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 1,210,715 | 1,213,388 | +2,673 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,010,730 | 1,008,571 | -2,159 | 0.03 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 733,238 | 763,268 | +30,030 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 511,564 | 526,423 | +14,859 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 518,203 | 490,690 | -27,513 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 103,150 | 486,597 | +383,447 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 288,222 | 481,541 | +193,319 | 0.01 | 0.02 | +0.00 | buy |
| Capital International Investors | 457,502 | 416,654 | -40,848 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 408,990 | 399,521 | -9,469 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 358,522 | 355,647 | -2,875 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 287,674 | 343,591 | +55,917 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 348,936 | 298,302 | -50,634 | 0.01 | 0.00 | -0.00 | sell |
| Windsor Advisory Group, LLC | 0 | 294,085 | +294,085 | 0.00 | 14.44 | +14.44 | buy |
| Invesco Ltd. | 157,840 | 272,619 | +114,779 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 280,990 | 268,619 | -12,371 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 206,584 | 206,657 | +73 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 197,178 | 196,583 | -595 | 0.04 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 134,700 | 186,200 | +51,500 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 210,609 | 168,354 | -42,255 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 153,517 | 151,631 | -1,886 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 105,618 | 122,450 | +16,832 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 116,012 | +116,012 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 111,854 | 111,854 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 92,920 | 108,720 | +15,800 | 0.22 | 0.18 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 175,110 | 103,465 | -71,645 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 103,740 | 102,126 | -1,614 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 115,310 | 100,859 | -14,451 | 0.02 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 87,688 | 97,360 | +9,672 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 105,821 | 96,409 | -9,412 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 94,229 | 93,430 | -799 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 92,436 | 87,457 | -4,979 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 110,002 | 85,206 | -24,796 | 0.02 | 0.01 | -0.01 | sell |
| De Lisle Partners LLP | 49,019 | 84,019 | +35,000 | 0.44 | 0.57 | +0.13 | buy |
| MARSHALL WACE, LLP | 130,285 | 82,912 | -47,373 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 85,464 | 82,073 | -3,391 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,441 | 79,558 | +72,117 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Trust Co | 79,640 | 77,462 | -2,178 | 0.07 | 0.06 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,444 | 77,302 | +35,858 | 0.11 | 0.12 | +0.01 | buy |
| JPMORGAN CHASE & CO | 53,798 | 77,110 | +23,312 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 76,116 | 76,116 | 0 | 0.23 | 0.19 | -0.04 | hold |
| Edgestream Partners, L.P. | 39,938 | 72,824 | +32,886 | 0.07 | 0.12 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 70,241 | 72,699 | +2,458 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 64,820 | 69,273 | +4,453 | 0.07 | 0.07 | -0.01 | buy |
| JANE STREET GROUP, LLC | 133,898 | 65,802 | -68,096 | 0.01 | 0.00 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,930 | 64,253 | +59,323 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,472 | 63,844 | +51,372 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 62,000 | 62,900 | +900 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 258,518 | 61,803 | -196,715 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 36,496 | 58,699 | +22,203 | 0.03 | 0.05 | +0.02 | buy |
| LeClair Wealth Partners LLC | 58,227 | 58,642 | +415 | 2.52 | 2.03 | -0.49 | buy |
| RAYMOND JAMES FINANCIAL INC | 58,803 | 58,472 | -331 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 70,363 | 56,050 | -14,313 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 55,133 | +55,133 | 0.00 | 0.47 | +0.47 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,114 | 53,698 | +25,584 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,758 | 53,416 | -52,342 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 42,528 | 49,996 | +7,468 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,166 | 44,709 | +32,543 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 46,655 | 44,314 | -2,341 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,491 | 42,091 | -400 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 27,680 | 41,866 | +14,186 | 0.01 | 0.02 | +0.00 | buy |
| VELA Investment Management, LLC | 31,363 | 38,581 | +7,218 | 0.59 | 0.62 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,453 | 37,143 | +690 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 32,671 | 36,776 | +4,105 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 21,729 | 35,328 | +13,599 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 198,460 | 34,384 | -164,076 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 18,237 | 33,641 | +15,404 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33,460 | 33,560 | +100 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 26,285 | 32,933 | +6,648 | 0.00 | 0.00 | +0.00 | buy |
| GERBER, LLC | 32,108 | 32,108 | 0 | 1.44 | 1.12 | -0.32 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,440 | 31,399 | +1,959 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 30,370 | +30,370 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 95,005 | 30,212 | -64,793 | 0.02 | 0.01 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,131 | 30,132 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 29,997 | 29,983 | -14 | 0.51 | 0.48 | -0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,437 | 29,647 | -790 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,963 | 29,077 | +1,114 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 27,196 | 28,681 | +1,485 | 0.25 | 0.22 | -0.03 | buy |
| COMERICA BANK | 25,522 | 28,138 | +2,616 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 27,254 | 27,480 | +226 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,987 | 26,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NFJ INVESTMENT GROUP, LLC | 0 | 26,239 | +26,239 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 25,068 | 25,113 | +45 | 0.04 | 0.03 | -0.01 | buy |
| Riverwater Partners LLC | 0 | 24,004 | +24,004 | 0.00 | 0.55 | +0.55 | buy |
| Verition Fund Management LLC | 42,412 | 23,488 | -18,924 | 0.02 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,757 | 22,645 | -112 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,900 | 22,600 | +5,700 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 20,463 | 21,809 | +1,346 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 36,743 | 21,697 | -15,046 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 19,651 | 19,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 17,771 | 19,226 | +1,455 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 18,416 | 19,145 | +729 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 18,977 | 18,541 | -436 | 0.01 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,876 | 18,399 | -477 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 18,085 | 18,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verity Asset Management, Inc. | 17,062 | 17,847 | +785 | 0.52 | 0.32 | -0.20 | buy |