| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STALEY CAPITAL ADVISERS INC | 2,073,010 | 2,073,010 | 0 | 1.78 | 1.80 | +0.02 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,924,604 | 1,927,129 | +2,525 | 0.05 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 1,768,234 | 1,821,231 | +52,997 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,140,649 | 1,106,483 | -34,166 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 836,025 | 862,205 | +26,180 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 548,550 | 856,324 | +307,774 | 0.03 | 0.04 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 820,378 | 811,314 | -9,064 | 0.43 | 0.46 | +0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 714,389 | 777,960 | +63,571 | 0.09 | 0.10 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 419,600 | 528,300 | +108,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 513,146 | 518,526 | +5,380 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 432,020 | 443,124 | +11,104 | 0.43 | 0.47 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 406,123 | 435,193 | +29,070 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 555,445 | 361,656 | -193,789 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 312,464 | 350,861 | +38,397 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 197,395 | 339,838 | +142,443 | 0.20 | 0.36 | +0.16 | buy |
| Hillsdale Investment Management Inc. | 262,838 | 285,308 | +22,470 | 0.37 | 0.42 | +0.05 | buy |
| NORTHERN TRUST CORP | 256,227 | 254,640 | -1,587 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 232,170 | 226,703 | -5,467 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 190,658 | 192,569 | +1,911 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 168,067 | 182,150 | +14,083 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 192,079 | 179,796 | -12,283 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 173,175 | 173,175 | 0 | 0.23 | 0.23 | +0.00 | hold |
| Invesco Ltd. | 111,802 | 138,518 | +26,716 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 144,695 | 138,416 | -6,279 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 129,643 | 126,740 | -2,903 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 116,798 | 116,790 | -8 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 93,348 | 113,330 | +19,982 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 103,158 | 106,812 | +3,654 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 102,229 | +102,229 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 81,794 | +81,794 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 69,607 | 68,454 | -1,153 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 27,653 | 65,014 | +37,361 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 101,100 | 64,300 | -36,800 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 61,568 | 63,546 | +1,978 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 62,513 | 62,071 | -442 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 16,768 | 56,448 | +39,680 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 90,429 | 56,220 | -34,209 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 31,950 | 53,906 | +21,956 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 26,633 | 47,953 | +21,320 | 0.03 | 0.06 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,226 | 47,226 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 48,967 | 47,019 | -1,948 | 0.08 | 0.08 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,495 | 46,495 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 46,273 | 45,763 | -510 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 45,400 | 45,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Access Investment Management LLC | 45,025 | 45,325 | +300 | 0.29 | 0.28 | -0.01 | buy |
| JPMORGAN CHASE & CO | 52,038 | 45,040 | -6,998 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 43,768 | 44,179 | +411 | 0.45 | 0.48 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 40,135 | 40,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 104,116 | 36,342 | -67,774 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 0 | 35,295 | +35,295 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,017 | 35,247 | +6,230 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,255 | 33,073 | +5,818 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 32,100 | 30,200 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,082 | 29,355 | -10,727 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 27,749 | 27,749 | 0 | 0.08 | 0.08 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 29,314 | 27,547 | -1,767 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,994 | 27,485 | -12,509 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 27,802 | 27,215 | -587 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 39,368 | 25,983 | -13,385 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 37,100 | 23,500 | -13,600 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,217 | 22,990 | -1,227 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 22,425 | 21,875 | -550 | 0.09 | 0.10 | +0.00 | sell |
| HighTower Advisors, LLC | 0 | 20,983 | +20,983 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,024 | 20,894 | +870 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 36,280 | 20,856 | -15,424 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 82,059 | 19,945 | -62,114 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 19,355 | 19,626 | +271 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 19,549 | +19,549 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,964 | 19,454 | -510 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 19,000 | 19,000 | 0 | 0.10 | 0.10 | +0.00 | hold |
| UBS Group AG | 21,733 | 17,634 | -4,099 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 31,122 | 16,099 | -15,023 | 0.02 | 0.01 | -0.01 | sell |
| Mesirow Financial Investment Management, Inc. | 20,734 | 15,913 | -4,821 | 0.01 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,898 | 15,898 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 13,575 | 14,619 | +1,044 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,500 | 13,967 | -533 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 15,370 | 13,815 | -1,555 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 13,792 | 13,669 | -123 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 12,753 | 13,061 | +308 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,107 | 12,997 | -19,110 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,571 | 12,572 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,511 | 12,402 | -109 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 12,671 | 11,973 | -698 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,662 | 11,662 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 10,139 | 11,565 | +1,426 | 0.03 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,856 | 11,243 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 11,200 | 11,100 | -100 | 0.00 | 0.00 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 10,841 | +10,841 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,657 | 10,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,729 | 10,143 | -3,586 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 10,312 | 9,212 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,362 | 8,362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 7,143 | 8,108 | +965 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,154 | 7,485 | -9,669 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 9,455 | 7,414 | -2,041 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 106,256 | 6,941 | -99,315 | 0.02 | 0.00 | -0.02 | sell |
| State of Tennessee, Department of Treasury | 18,323 | 6,551 | -11,772 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,532 | 6,032 | -500 | 0.00 | 0.00 | +0.00 | sell |