| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,147,658 | 5,668,793 | -478,865 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,422,904 | 2,686,950 | +264,046 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,212,142 | 2,034,930 | -177,212 | 0.06 | 0.04 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,356,360 | 1,626,884 | +270,524 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,604,614 | 1,576,233 | -28,381 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,263,598 | 1,263,772 | +174 | 0.14 | 0.11 | -0.04 | buy |
| Epoch Investment Partners, Inc. | 1,261,307 | 1,241,369 | -19,938 | 0.19 | 0.15 | -0.04 | sell |
| Boston Trust Walden Corp | 1,215,624 | 1,176,453 | -39,171 | 0.26 | 0.19 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 955,076 | 973,237 | +18,161 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,031,722 | 848,685 | -183,037 | 0.04 | 0.02 | -0.02 | sell |
| MORGAN STANLEY | 522,112 | 681,222 | +159,110 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 868,551 | 618,984 | -249,567 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 495,000 | 576,500 | +81,500 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 258,981 | 469,492 | +210,511 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 594,437 | 421,136 | -173,301 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 359,143 | 386,971 | +27,828 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 270,150 | 365,920 | +95,770 | 0.03 | 0.03 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 326,546 | 359,307 | +32,761 | 0.27 | 0.22 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 406,712 | 356,250 | -50,462 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 326,226 | 346,784 | +20,558 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 479,390 | 326,098 | -153,292 | 0.03 | 0.02 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 216,002 | 325,512 | +109,510 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,079 | 318,717 | +292,638 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 266,075 | 314,803 | +48,728 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 29,188 | 293,928 | +264,740 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 155,979 | 292,345 | +136,366 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 247,858 | 283,187 | +35,329 | 0.08 | 0.07 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 541,221 | 273,288 | -267,933 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 162,138 | 266,306 | +104,168 | 0.01 | 0.01 | +0.00 | buy |
| CX Institutional | 82,147 | 263,283 | +181,136 | 0.09 | 0.21 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 307,993 | 233,161 | -74,832 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 212,647 | 219,042 | +6,395 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 155,146 | 169,849 | +14,703 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 46,665 | 160,082 | +113,417 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 66,880 | 158,114 | +91,234 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 91,291 | 155,229 | +63,938 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 150,932 | 152,015 | +1,083 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 106,690 | 145,125 | +38,435 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 157,000 | 139,000 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 115,855 | 138,644 | +22,789 | 1.01 | 0.89 | -0.11 | buy |
| LAM GROUP, INC. | 130,800 | 130,800 | 0 | 2.79 | 2.01 | -0.78 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 118,885 | 125,363 | +6,478 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 17,300 | 124,290 | +106,990 | 0.01 | 0.06 | +0.05 | buy |
| Cetera Investment Advisers | 120,000 | 120,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 29,672 | 117,119 | +87,447 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 115,086 | 101,553 | -13,533 | 0.06 | 0.06 | +0.01 | sell |
| Legal & General Group Plc | 101,576 | 101,154 | -422 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 88,958 | 95,287 | +6,329 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 84,700 | 95,200 | +10,500 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,852 | 94,305 | +76,453 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,089 | 93,652 | +14,563 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 43,986 | 88,530 | +44,544 | 0.02 | 0.05 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 85,112 | +85,112 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 0 | 85,112 | +85,112 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 66,952 | 82,087 | +15,135 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 83,000 | 82,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 81,239 | +81,239 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 95,665 | 81,142 | -14,523 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 75,328 | 80,130 | +4,802 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 81,087 | 76,862 | -4,225 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 53,638 | 75,845 | +22,207 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 74,500 | 72,600 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,945 | 71,689 | +63,744 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 89,324 | 66,834 | -22,490 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 63,334 | +63,334 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 21,109 | 60,955 | +39,846 | 0.02 | 0.04 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 45,297 | 57,057 | +11,760 | 0.12 | 0.09 | -0.03 | buy |
| SteelPeak Wealth, LLC | 55,795 | 55,795 | 0 | 0.07 | 0.05 | -0.02 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,709 | 54,598 | -16,111 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,906 | 54,482 | +2,576 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 38,545 | 53,348 | +14,803 | 0.02 | 0.02 | -0.00 | buy |
| Aurora Investment Counsel | 54,081 | 53,253 | -828 | 0.87 | 0.64 | -0.22 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 60,289 | 51,071 | -9,218 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 50,630 | 50,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 8,585 | 48,920 | +40,335 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 48,880 | 48,880 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 81,565 | 48,369 | -33,196 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 40,537 | 43,766 | +3,229 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 43,200 | 43,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 20,127 | 42,620 | +22,493 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 77,737 | 42,220 | -35,517 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 86,364 | 42,080 | -44,284 | 0.02 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 37,614 | 41,951 | +4,337 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 40,570 | +40,570 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 40,309 | +40,309 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 39,564 | +39,564 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 37,112 | +37,112 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 37,000 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 29,699 | 36,060 | +6,361 | 0.12 | 0.10 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,369 | 35,877 | -492 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 33,966 | 35,163 | +1,197 | 0.04 | 0.02 | -0.01 | buy |
| Polaris Capital Management, LLC | 30,800 | 35,100 | +4,300 | 0.05 | 0.05 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 33,835 | 33,835 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 33,300 | +33,300 | 0.00 | 0.10 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 343,292 | 32,444 | -310,848 | 0.13 | 0.01 | -0.12 | sell |
| CANADA LIFE ASSURANCE Co | 31,262 | 30,216 | -1,046 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 11,593 | 28,882 | +17,289 | 0.04 | 0.07 | +0.03 | buy |
| Illumine Investment Management, LLC | 26,530 | 27,126 | +596 | 0.63 | 0.50 | -0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,547 | 27,036 | -511 | 0.00 | 0.00 | -0.00 | sell |