| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,032,722 | 6,117,822 | +85,100 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,711,473 | 2,714,628 | +3,155 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,135,038 | 1,840,286 | -294,752 | 0.09 | 0.06 | -0.03 | sell |
| STATE STREET CORP | 1,530,464 | 1,596,110 | +65,646 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,615,088 | 1,374,125 | -240,963 | 0.06 | 0.04 | -0.02 | sell |
| Pacer Advisors, Inc. | 2,593 | 1,350,368 | +1,347,775 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,093,302 | 1,198,590 | +105,288 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,260,767 | 1,132,926 | -127,841 | 0.24 | 0.16 | -0.08 | sell |
| Epoch Investment Partners, Inc. | 1,191,110 | 1,101,273 | -89,837 | 0.26 | 0.20 | -0.06 | sell |
| Boston Trust Walden Corp | 539,639 | 978,920 | +439,281 | 0.18 | 0.26 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 920,363 | 916,081 | -4,282 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,947,100 | 823,487 | -1,123,613 | 0.21 | 0.07 | -0.14 | sell |
| MORGAN STANLEY | 677,626 | 632,074 | -45,552 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 583,362 | 613,170 | +29,808 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 568,494 | 608,706 | +40,212 | 0.04 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 568,894 | 566,656 | -2,238 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 489,400 | 525,500 | +36,100 | 0.04 | 0.03 | -0.01 | buy |
| BESSEMER GROUP INC | 477,021 | 488,630 | +11,609 | 0.04 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 639,592 | 472,017 | -167,575 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 449,389 | 427,835 | -21,554 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 0 | 426,636 | +426,636 | 0.00 | 0.02 | +0.02 | buy |
| Granite Investment Partners, LLC | 405,718 | 396,702 | -9,016 | 0.84 | 0.64 | -0.21 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 350,056 | 347,512 | -2,544 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 308,000 | 308,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 332,925 | 298,864 | -34,061 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 253,751 | 285,863 | +32,112 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 266,863 | 279,714 | +12,851 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 259,650 | 256,556 | -3,094 | 0.01 | 0.01 | -0.00 | sell |
| Wealthfront Advisers LLC | 0 | 249,605 | +249,605 | 0.00 | 0.03 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 246,348 | +246,348 | 0.00 | 0.23 | +0.23 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 222,620 | 237,520 | +14,900 | 0.04 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 202,017 | 207,978 | +5,961 | 0.01 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 147,045 | 189,347 | +42,302 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 161,155 | 184,595 | +23,440 | 0.40 | 0.32 | -0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 168,472 | 166,814 | -1,658 | 0.06 | 0.04 | -0.01 | sell |
| Assenagon Asset Management S.A. | 167,355 | 161,399 | -5,956 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 101,032 | 153,742 | +52,710 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 73,920 | 153,571 | +79,651 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 153,747 | 148,075 | -5,672 | 0.05 | 0.04 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 144,598 | 146,015 | +1,417 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 123,445 | 143,436 | +19,991 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 135,237 | 140,413 | +5,176 | 0.01 | 0.00 | -0.00 | buy |
| Portolan Capital Management, LLC | 327,764 | 131,123 | -196,641 | 1.15 | 0.33 | -0.83 | sell |
| LAM GROUP, INC. | 130,800 | 130,800 | 0 | 4.49 | 3.46 | -1.03 | hold |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 123,619 | 123,360 | -259 | 0.06 | 0.04 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 23,659 | 118,851 | +95,192 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 116,678 | 115,292 | -1,386 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 158,131 | 112,094 | -46,037 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 89,280 | 105,528 | +16,248 | 0.05 | 0.05 | -0.01 | buy |
| Legal & General Group Plc | 104,323 | 103,741 | -582 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 69,876 | 99,572 | +29,696 | 0.14 | 0.15 | +0.01 | buy |
| JANE STREET GROUP, LLC | 63,614 | 99,487 | +35,873 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 98,798 | 98,184 | -614 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 80,587 | 93,430 | +12,843 | 0.02 | 0.01 | -0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 92,357 | 92,251 | -106 | 0.05 | 0.04 | -0.01 | sell |
| PDT Partners, LLC | 81,184 | 90,484 | +9,300 | 0.35 | 0.30 | -0.05 | buy |
| RHUMBLINE ADVISERS | 86,114 | 87,327 | +1,213 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 98,300 | 85,900 | -12,400 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 85,000 | +85,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 74,456 | 84,790 | +10,334 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,445 | 83,231 | +6,786 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,029 | 81,129 | +63,100 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 88,000 | 81,000 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 76,400 | 76,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,490 | 70,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bridge City Capital, LLC | 71,079 | 70,095 | -984 | 0.95 | 0.69 | -0.25 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 83,673 | 67,367 | -16,306 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 218,531 | 63,387 | -155,144 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 57,812 | 63,171 | +5,359 | 0.00 | 0.00 | -0.00 | buy |
| Aurora Investment Counsel | 54,698 | 54,705 | +7 | 1.44 | 1.11 | -0.32 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,741 | 50,630 | +889 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 47,566 | +47,566 | 0.00 | 0.14 | +0.14 | buy |
| TWINBEECH CAPITAL LP | 0 | 46,797 | +46,797 | 0.00 | 0.03 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 43,235 | +43,235 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 9,607 | 42,614 | +33,007 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,989 | 42,156 | +29,167 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 43,906 | 41,921 | -1,985 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 40,265 | 40,205 | -60 | 0.04 | 0.04 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 39,324 | 38,694 | -630 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 94,466 | 36,964 | -57,502 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 80,400 | 36,400 | -44,000 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,964 | 36,369 | -595 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 36,947 | 35,045 | -1,902 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 23,243 | 34,082 | +10,839 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,666 | 32,203 | -2,463 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,783 | 31,266 | +16,483 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 30,765 | +30,765 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,667 | 29,471 | -12,196 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 26,450 | 29,108 | +2,658 | 0.03 | 0.02 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,815 | 28,988 | -827 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 26,514 | 28,632 | +2,118 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 35,738 | 28,448 | -7,290 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 41,228 | 28,125 | -13,103 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 26,585 | 27,964 | +1,379 | 0.07 | 0.06 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 28,465 | 27,405 | -1,060 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 27,690 | 27,295 | -395 | 0.22 | 0.17 | -0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,231 | 25,649 | -33,582 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 25,454 | +25,454 | 0.00 | 0.03 | +0.03 | buy |
| Advisor OS, LLC | 26,033 | 25,405 | -628 | 0.13 | 0.11 | -0.02 | sell |