| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,162,164 | 1,997,886 | -164,278 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,315,019 | 1,337,509 | +22,490 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,233,534 | 1,195,877 | -37,657 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 629,982 | 644,281 | +14,299 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 511,285 | 564,785 | +53,500 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 363,825 | 389,616 | +25,791 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 344,513 | 333,197 | -11,316 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 286,374 | 328,934 | +42,560 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 286,510 | 321,768 | +35,258 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 351,481 | 304,024 | -47,457 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 263,746 | 266,202 | +2,456 | 0.03 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 272,054 | 264,025 | -8,029 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 283,535 | 238,251 | -45,284 | 0.01 | 0.01 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 209,426 | 209,426 | 0 | 1.08 | 0.98 | -0.10 | hold |
| JPMORGAN CHASE & CO | 203,357 | 179,897 | -23,460 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 157,543 | 166,466 | +8,923 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 149,525 | 149,184 | -341 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 190,191 | 136,296 | -53,895 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 124,207 | 124,221 | +14 | 0.07 | 0.05 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 54,717 | 121,614 | +66,897 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,693 | 99,566 | +26,873 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 91,332 | 96,241 | +4,909 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 95,009 | 95,073 | +64 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 91,702 | 91,965 | +263 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 76,500 | 88,700 | +12,200 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 33,738 | 85,531 | +51,793 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 81,437 | 82,161 | +724 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,940 | 77,125 | +53,185 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,558 | 75,458 | +4,900 | 0.05 | 0.05 | -0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 70,200 | 69,600 | -600 | 1.49 | 1.36 | -0.13 | sell |
| Empowered Funds, LLC | 60,558 | 65,458 | +4,900 | 0.05 | 0.03 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59,537 | 59,537 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hamilton Point Investment Advisors, LLC | 58,332 | 57,366 | -966 | 0.37 | 0.33 | -0.04 | sell |
| Fisher Asset Management, LLC | 61,316 | 56,809 | -4,507 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 57,218 | 56,618 | -600 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 59,588 | 55,012 | -4,576 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 58,091 | 51,986 | -6,105 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 44,288 | 49,563 | +5,275 | 0.28 | 0.27 | -0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 48,128 | 48,128 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,341 | 44,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 61,075 | 44,199 | -16,876 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 43,200 | 43,200 | 0 | 0.07 | 0.06 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 44,046 | 42,575 | -1,471 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 35,783 | 41,646 | +5,863 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,399 | 40,023 | -2,376 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 39,050 | 39,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 29,365 | 37,424 | +8,059 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 46,726 | 34,850 | -11,876 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 33,211 | 32,811 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 28,496 | 29,367 | +871 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,539 | 28,688 | -1,851 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,241 | 28,315 | +1,074 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 10,149 | 27,779 | +17,630 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,613 | 26,241 | +2,628 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,781 | 25,150 | +369 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,562 | 24,930 | -632 | 0.00 | 0.00 | -0.00 | sell |
| Solutions 4 Wealth, Ltd | 24,242 | 24,242 | 0 | 2.48 | 1.99 | -0.49 | hold |
| LPL Financial LLC | 20,293 | 24,053 | +3,760 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,403 | 24,028 | +15,625 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25,300 | 23,100 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 24,512 | 22,818 | -1,694 | 0.07 | 0.06 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 23,020 | 21,914 | -1,106 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,253 | 19,533 | +8,280 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,774 | 18,559 | +785 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 17,649 | 17,513 | -136 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 21,745 | 16,939 | -4,806 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 16,937 | 16,937 | 0 | 0.03 | 0.02 | -0.01 | hold |
| FIRST TRUST ADVISORS LP | 20,046 | 16,900 | -3,146 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 15,836 | 16,001 | +165 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 14,495 | 15,627 | +1,132 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 15,633 | 15,497 | -136 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 37,400 | 15,290 | -22,110 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 14,911 | +14,911 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 14,733 | 14,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 17,074 | 14,374 | -2,700 | 0.06 | 0.04 | -0.02 | sell |
| Louisiana State Employees Retirement System | 14,400 | 14,200 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 12,047 | 13,990 | +1,943 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 15,097 | 13,894 | -1,203 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 13,678 | 13,679 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 12,887 | 13,345 | +458 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,245 | 13,245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,909 | 13,103 | -11,806 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 13,092 | +13,092 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,197 | 13,002 | -1,195 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 12,699 | +12,699 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 12,507 | +12,507 | 0.00 | 0.23 | +0.23 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,192 | 12,427 | +235 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 12,239 | 12,277 | +38 | 0.04 | 0.04 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,012 | +11,012 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,874 | +10,874 | 0.00 | 0.08 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,146 | 10,801 | -345 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 10,439 | 10,487 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 10,426 | 10,426 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,040 | 10,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lion Street Advisors, LLC | 9,973 | 9,973 | 0 | 0.13 | 0.13 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 9,079 | 9,947 | +868 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 9,531 | +9,531 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 0 | 9,100 | +9,100 | 0.00 | 0.08 | +0.08 | buy |
| AMALGAMATED BANK | 10,455 | 8,604 | -1,851 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,374 | 8,274 | -100 | 0.00 | 0.00 | -0.00 | sell |