| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,887,751 | 1,894,114 | +6,363 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,318,145 | 1,071,701 | -246,444 | 0.10 | 0.09 | -0.01 | sell |
| STATE STREET CORP | 998,042 | 903,985 | -94,057 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 858,679 | 836,686 | -21,993 | 0.07 | 0.08 | +0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 824,412 | 818,155 | -6,257 | 0.21 | 0.25 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 669,608 | 744,352 | +74,744 | 0.01 | 0.02 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 746,304 | 732,859 | -13,445 | 1.20 | 1.41 | +0.21 | sell |
| Invesco Ltd. | 912,982 | 399,207 | -513,775 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 350,665 | 361,266 | +10,601 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 272,900 | 290,912 | +18,012 | 0.00 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 219,286 | 271,120 | +51,834 | 1.31 | 1.98 | +0.67 | buy |
| Russell Investments Group, Ltd. | 204,979 | 226,171 | +21,192 | 0.03 | 0.03 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 222,417 | 220,466 | -1,951 | 0.47 | 0.55 | +0.08 | sell |
| Bank of New York Mellon Corp | 210,179 | 203,466 | -6,713 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 199,104 | 198,364 | -740 | 0.00 | 0.01 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 205,432 | 186,760 | -18,672 | 0.41 | 0.46 | +0.05 | sell |
| MORGAN STANLEY | 150,421 | 174,865 | +24,444 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 152,710 | 174,810 | +22,100 | 0.03 | 0.04 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 135,029 | 172,829 | +37,800 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 175,692 | 171,092 | -4,600 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 147,421 | 147,421 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 129,223 | 134,594 | +5,371 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 134,035 | +134,035 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 56,911 | 115,169 | +58,258 | 0.00 | 0.01 | +0.01 | buy |
| THIRD AVENUE MANAGEMENT LLC | 110,739 | 110,739 | 0 | 1.29 | 1.58 | +0.29 | hold |
| ProShare Advisors LLC | 128,238 | 104,136 | -24,102 | 0.03 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 41,904 | 101,382 | +59,478 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 83,286 | 82,821 | -465 | 0.00 | 0.00 | +0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 81,788 | 82,502 | +714 | 1.18 | 1.39 | +0.20 | buy |
| Assenagon Asset Management S.A. | 15,962 | 79,358 | +63,396 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 63,581 | 67,637 | +4,056 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 104,156 | 64,112 | -40,044 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 19,188 | 54,764 | +35,576 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 52,438 | 51,060 | -1,378 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 46,688 | 48,063 | +1,375 | 0.13 | 0.17 | +0.03 | buy |
| Legal & General Group Plc | 45,286 | 45,218 | -68 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 36,796 | 44,978 | +8,182 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,172 | 43,343 | +11,171 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 43,281 | +43,281 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 23,393 | 43,087 | +19,694 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 40,795 | +40,795 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 32,585 | 36,650 | +4,065 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 34,627 | +34,627 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 31,730 | 33,817 | +2,087 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 33,236 | 32,586 | -650 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 31,600 | 31,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 23,895 | 29,979 | +6,084 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 25,271 | 28,509 | +3,238 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,622 | 27,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 11,585 | 27,375 | +15,790 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,440 | 26,959 | -481 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 26,819 | +26,819 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 21,145 | 20,990 | -155 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 7,085 | 20,415 | +13,330 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,902 | 20,072 | -830 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 19,345 | 18,450 | -895 | 0.00 | 0.00 | +0.00 | sell |
| Harvest Investment Advisors, LLC | 17,489 | 17,514 | +25 | 1.00 | 1.17 | +0.17 | buy |
| GREAT LAKES ADVISORS, LLC | 17,333 | 16,871 | -462 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,897 | 16,012 | -885 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 26,649 | 15,955 | -10,694 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,085 | 15,780 | +2,695 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 15,663 | +15,663 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 16,091 | 15,629 | -462 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 22,062 | 15,080 | -6,982 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,725 | 14,686 | +6,961 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 14,146 | +14,146 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 15,523 | 14,075 | -1,448 | 0.00 | 0.00 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,763 | 13,849 | +86 | 0.01 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 28,100 | 13,100 | -15,000 | 0.46 | 0.25 | -0.21 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,924 | 12,738 | -1,186 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 11,530 | 12,033 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 11,849 | +11,849 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 9,955 | 11,086 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 7,393 | 10,283 | +2,890 | 0.04 | 0.07 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 6,704 | 10,033 | +3,329 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 9,754 | +9,754 | 0.00 | 0.06 | +0.06 | buy |
| State of Alaska, Department of Revenue | 9,852 | 9,683 | -169 | 0.01 | 0.01 | +0.00 | sell |
| AlphaQuest LLC | 0 | 9,243 | +9,243 | 0.00 | 0.14 | +0.14 | buy |
| Illinois Municipal Retirement Fund | 9,667 | 9,225 | -442 | 0.01 | 0.01 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,392 | 8,953 | +561 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,852 | 8,862 | +10 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,685 | 8,602 | -83 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 7,746 | 8,543 | +797 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 8,881 | 8,450 | -431 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 8,360 | 8,360 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Louisiana State Employees Retirement System | 8,000 | 7,900 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 7,074 | 7,743 | +669 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,729 | 7,499 | -230 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,932 | 7,177 | -755 | 0.01 | 0.01 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 4,103 | 7,153 | +3,050 | 0.03 | 0.05 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 6,973 | 6,974 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 6,849 | +6,849 | 0.00 | 0.05 | +0.05 | buy |
| UniSuper Management Pty Ltd | 0 | 6,639 | +6,639 | 0.00 | 0.01 | +0.01 | buy |
| PITCAIRN CO | 5,296 | 6,535 | +1,239 | 0.03 | 0.04 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,495 | 6,509 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,500 | 6,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,078 | 6,430 | -648 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 6,234 | +6,234 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |