| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,428,579 | 6,361,494 | -67,085 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 5,142,810 | 5,096,077 | -46,733 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,571,945 | 1,565,373 | -6,572 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,243,574 | 1,464,613 | +221,039 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,010,613 | 1,015,098 | +4,485 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 884,507 | 859,017 | -25,490 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 341,495 | 605,504 | +264,009 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 563,973 | 555,862 | -8,111 | 0.09 | 0.08 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 534,328 | 541,457 | +7,129 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 430,896 | 531,690 | +100,794 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 469,600 | 469,100 | -500 | 0.26 | 0.26 | +0.00 | sell |
| NORTHERN TRUST CORP | 407,973 | 442,864 | +34,891 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 409,157 | 377,227 | -31,930 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 384,470 | 371,289 | -13,181 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 181,796 | 322,750 | +140,954 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 273,392 | 272,350 | -1,042 | 0.21 | 0.22 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 164,726 | 260,012 | +95,286 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 254,207 | 236,646 | -17,561 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 207,555 | 202,128 | -5,427 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 142,860 | 182,086 | +39,226 | 0.05 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 59,700 | 169,072 | +109,372 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 139,921 | 166,523 | +26,602 | 0.01 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 185,000 | 165,000 | -20,000 | 0.02 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 171,526 | 161,196 | -10,330 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 154,584 | 153,632 | -952 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 59,017 | 152,566 | +93,549 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 82,661 | 148,147 | +65,486 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 154,591 | 141,283 | -13,308 | 0.09 | 0.08 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 24,348 | 137,624 | +113,276 | 0.00 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 129,953 | 130,454 | +501 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 476,582 | 130,283 | -346,299 | 0.03 | 0.01 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 124,701 | 126,901 | +2,200 | 0.01 | 0.01 | -0.00 | buy |
| Bank & Trust Co | 122,844 | 122,063 | -781 | 7.49 | 7.39 | -0.10 | sell |
| CITADEL ADVISORS LLC | 236,061 | 118,785 | -117,276 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 107,909 | 114,867 | +6,958 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 112,041 | 110,351 | -1,690 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 39,110 | 107,910 | +68,800 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 119,386 | 103,278 | -16,108 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 109,225 | 102,848 | -6,377 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 76,628 | 100,128 | +23,500 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 95,919 | 97,913 | +1,994 | 1.06 | 1.04 | -0.02 | buy |
| WHITTIER TRUST CO | 88,409 | 89,938 | +1,529 | 0.08 | 0.08 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,586 | 87,897 | +18,311 | 0.00 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 79,175 | 86,125 | +6,950 | 0.64 | 0.80 | +0.16 | buy |
| Brandywine Global Investment Management, LLC | 73,695 | 85,695 | +12,000 | 0.04 | 0.05 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 110,665 | 83,343 | -27,322 | 0.03 | 0.02 | -0.01 | sell |
| ProShare Advisors LLC | 84,990 | 81,445 | -3,545 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 72,000 | 73,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 67,583 | 69,383 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 66,128 | 67,788 | +1,660 | 0.78 | 0.76 | -0.02 | buy |
| LPL Financial LLC | 63,344 | 66,150 | +2,806 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 41,216 | 65,401 | +24,185 | 0.04 | 0.07 | +0.03 | buy |
| BARCLAYS PLC | 79,170 | 63,241 | -15,929 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 60,387 | 62,966 | +2,579 | 0.04 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 50,562 | 62,180 | +11,618 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 61,312 | +61,312 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 54,481 | 60,902 | +6,421 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 5,642 | 56,188 | +50,546 | 0.00 | 0.05 | +0.04 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 47,266 | 47,465 | +199 | 0.08 | 0.08 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,647 | 43,647 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,802 | 42,746 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 35,000 | 42,678 | +7,678 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 78,154 | 42,651 | -35,503 | 0.01 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,778 | 40,860 | -37,918 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 50,034 | 40,604 | -9,430 | 0.00 | 0.00 | -0.00 | sell |
| Palisades Investment Partners, LLC | 40,191 | 40,191 | 0 | 1.35 | 1.29 | -0.06 | hold |
| FIRST MANHATTAN CO. LLC. | 40,960 | 38,510 | -2,450 | 0.01 | 0.01 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 0 | 38,348 | +38,348 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,100 | 38,100 | 0 | 0.07 | 0.07 | -0.00 | hold |
| JANE STREET GROUP, LLC | 92,011 | 37,718 | -54,293 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 9,800 | 37,100 | +27,300 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,937 | 34,852 | -85 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 34,996 | 34,435 | -561 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 30,254 | 33,769 | +3,515 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 35,614 | 32,811 | -2,803 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 32,392 | 32,597 | +205 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,961 | 32,524 | -5,437 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 33,062 | 32,484 | -578 | 0.06 | 0.07 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 30,854 | 32,054 | +1,200 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 31,760 | 31,940 | +180 | 0.03 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,601 | 31,838 | +10,237 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,044 | 31,598 | +20,554 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 28,758 | 29,990 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 30,422 | 28,867 | -1,555 | 0.07 | 0.07 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,249 | 28,291 | +6,042 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 28,185 | +28,185 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 0 | 26,200 | +26,200 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 24,569 | 25,600 | +1,031 | 0.01 | 0.01 | +0.00 | buy |
| OneAscent Financial Services LLC | 24,710 | 24,655 | -55 | 0.14 | 0.18 | +0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,947 | 24,045 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 25,973 | 23,848 | -2,125 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 31,585 | 23,195 | -8,390 | 0.06 | 0.05 | -0.01 | sell |
| ALPS ADVISORS INC | 22,180 | 23,173 | +993 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,415 | 22,640 | -775 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 27,255 | 22,171 | -5,084 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,253 | 21,940 | -1,313 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 21,715 | 21,900 | +185 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 24,929 | 21,087 | -3,842 | 0.02 | 0.02 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 15,950 | 20,650 | +4,700 | 0.18 | 0.23 | +0.05 | buy |
| AlphaQuest LLC | 19,044 | 20,109 | +1,065 | 0.14 | 0.11 | -0.04 | buy |