| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,155,409 | 7,936,024 | -219,385 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 6,360,937 | 6,133,541 | -227,396 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,959,887 | 3,789,431 | +1,829,544 | 0.13 | 0.24 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,666,987 | 3,637,654 | -29,333 | 0.05 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 2,995,051 | 3,022,772 | +27,721 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,610,976 | 2,433,369 | -177,607 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,511,110 | 1,544,508 | +33,398 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,415,940 | 1,379,465 | -36,475 | 0.01 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,504,050 | 1,242,108 | -261,942 | 0.05 | 0.04 | -0.01 | sell |
| Champlain Investment Partners, LLC | 1,209,143 | 1,194,893 | -14,250 | 0.46 | 0.49 | +0.02 | sell |
| COOKE & BIELER LP | 893,736 | 1,031,956 | +138,220 | 0.49 | 0.57 | +0.08 | buy |
| Invesco Ltd. | 985,367 | 1,005,660 | +20,293 | 0.01 | 0.01 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 811,169 | 928,413 | +117,244 | 0.15 | 0.16 | +0.02 | buy |
| BROWN ADVISORY INC | 761,455 | 831,388 | +69,933 | 0.06 | 0.06 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 768,364 | 799,562 | +31,198 | 0.39 | 0.39 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 726,008 | 712,627 | -13,381 | 1.13 | 1.04 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 746,077 | 708,183 | -37,894 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 711,691 | 707,443 | -4,248 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 774,208 | 702,145 | -72,063 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 649,420 | 638,910 | -10,510 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 635,168 | 622,065 | -13,103 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 582,334 | 565,839 | -16,495 | 0.03 | 0.03 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 441,671 | 443,465 | +1,794 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 435,295 | 427,135 | -8,160 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 439,147 | 426,234 | -12,913 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 440,936 | 401,729 | -39,207 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 311,319 | 381,060 | +69,741 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 350,327 | 350,758 | +431 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 267,143 | 274,212 | +7,069 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 329,658 | 270,256 | -59,402 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 232,691 | 232,691 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Fisher Asset Management, LLC | 229,921 | 227,854 | -2,067 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 193,591 | 218,282 | +24,691 | 0.05 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 203,656 | 187,301 | -16,355 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 193,667 | 185,153 | -8,514 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 193,424 | 184,551 | -8,873 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 180,412 | 178,059 | -2,353 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 214,883 | 177,047 | -37,836 | 0.02 | 0.02 | -0.00 | sell |
| EARNEST PARTNERS LLC | 183,665 | 168,932 | -14,733 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 168,484 | 164,383 | -4,101 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 139,841 | 163,519 | +23,678 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 155,122 | 158,594 | +3,472 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 5,378 | 153,234 | +147,856 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 156,362 | 147,454 | -8,908 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 160,619 | 145,498 | -15,121 | 0.25 | 0.23 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 144,868 | 144,868 | 0 | 0.03 | 0.02 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 232,426 | 137,548 | -94,878 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 158,239 | 132,565 | -25,674 | 0.01 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 130,600 | 126,358 | -4,242 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 122,937 | 114,118 | -8,819 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 112,706 | 110,506 | -2,200 | 0.11 | 0.10 | -0.01 | sell |
| Swiss National Bank | 111,840 | 110,040 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 105,941 | +105,941 | 0.00 | 0.81 | +0.81 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 164,608 | 103,469 | -61,139 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 153,044 | 95,199 | -57,845 | 0.07 | 0.04 | -0.03 | sell |
| Wilmington Savings Fund Society, FSB | 61,198 | 89,669 | +28,471 | 0.06 | 0.11 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 89,123 | +89,123 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 59,336 | 89,091 | +29,755 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 101,214 | 87,995 | -13,219 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 15,870 | 86,476 | +70,606 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,759 | 84,759 | -11,000 | 0.12 | 0.10 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 87,139 | 84,019 | -3,120 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 130,773 | 83,933 | -46,840 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 83,298 | 82,588 | -710 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,143 | 76,710 | +18,567 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 76,233 | +76,233 | 0.00 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,782 | 68,262 | +4,480 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 5,012 | 63,322 | +58,310 | 0.03 | 0.22 | +0.20 | buy |
| Rafferty Asset Management, LLC | 55,250 | 62,645 | +7,395 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 92,991 | 58,681 | -34,310 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 56,379 | 57,066 | +687 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,709 | 54,712 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 52,409 | +52,409 | 0.00 | 0.04 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 48,379 | 46,998 | -1,381 | 0.04 | 0.04 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 59,485 | 44,803 | -14,682 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 32,323 | 43,831 | +11,508 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,489 | 41,489 | -2,000 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 40,988 | +40,988 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 35,577 | 38,202 | +2,625 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,747 | 35,688 | -3,059 | 0.04 | 0.03 | -0.01 | sell |
| COMERICA BANK | 37,943 | 35,030 | -2,913 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 36,540 | 34,281 | -2,259 | 0.01 | 0.01 | -0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 33,685 | 33,685 | 0 | 0.62 | 0.53 | -0.09 | hold |
| MetLife Investment Management, LLC | 34,604 | 32,593 | -2,011 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,391 | 32,221 | -72,170 | 0.01 | 0.00 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 33,418 | 31,318 | -2,100 | 0.09 | 0.09 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 31,471 | 30,766 | -705 | 0.02 | 0.02 | -0.00 | sell |
| State of Alaska, Department of Revenue | 33,787 | 30,518 | -3,269 | 0.02 | 0.02 | -0.00 | sell |
| Engineers Gate Manager LP | 4,333 | 30,192 | +25,859 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 27,039 | +27,039 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,809 | 26,017 | -5,792 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 25,774 | +25,774 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 26,500 | 25,700 | -800 | 0.03 | 0.02 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 33,230 | 25,584 | -7,646 | 0.01 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 24,872 | 24,906 | +34 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,440 | 24,740 | +300 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 9,840 | 23,501 | +13,661 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,021 | 23,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 22,651 | 22,447 | -204 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 21,667 | +21,667 | 0.00 | 0.03 | +0.03 | buy |