| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,845,204 | 4,986,011 | +140,807 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,000,605 | 3,012,717 | +12,112 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,856,768 | 1,885,830 | +29,062 | 0.02 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 1,784,688 | +1,784,688 | 0.00 | 0.16 | +0.16 | buy |
| STATE STREET CORP | 1,397,920 | 1,402,366 | +4,446 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,508,057 | 1,250,178 | -257,879 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 888,782 | 873,495 | -15,287 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 780,938 | 820,247 | +39,309 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 0 | 686,891 | +686,891 | 0.00 | 0.14 | +0.14 | buy |
| Tributary Capital Management, LLC | 644,267 | 646,142 | +1,875 | 1.58 | 2.11 | +0.53 | buy |
| Aristotle Capital Boston, LLC | 698,154 | 628,978 | -69,176 | 0.64 | 0.84 | +0.20 | sell |
| AMERICAN CENTURY COMPANIES INC | 222,337 | 615,036 | +392,699 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 619,465 | 566,885 | -52,580 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 567,708 | 565,654 | -2,054 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 468,273 | 481,062 | +12,789 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 240,062 | 446,176 | +206,114 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 384,798 | 373,804 | -10,994 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 401,478 | 318,278 | -83,200 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 547,863 | 300,063 | -247,800 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 300,729 | 277,579 | -23,150 | 0.02 | 0.02 | +0.00 | sell |
| Allianz Asset Management GmbH | 196,706 | 269,433 | +72,727 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 493,694 | 247,488 | -246,206 | 0.13 | 0.09 | -0.04 | sell |
| Qube Research & Technologies Ltd | 174,929 | 218,086 | +43,157 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,067 | 212,435 | +129,368 | 0.05 | 0.20 | +0.15 | buy |
| NORGES BANK | 212,826 | 185,732 | -27,094 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 185,217 | 177,771 | -7,446 | 0.00 | 0.00 | +0.00 | sell |
| Kovitz Investment Group Partners, LLC | 230,509 | 175,508 | -55,001 | 0.09 | 0.06 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 203,346 | 174,640 | -28,706 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 75,682 | 165,050 | +89,368 | 0.04 | 0.11 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 230,321 | 132,852 | -97,469 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 131,078 | 124,548 | -6,530 | 0.08 | 0.11 | +0.02 | sell |
| Brandywine Global Investment Management, LLC | 123,116 | 117,567 | -5,549 | 0.03 | 0.03 | +0.01 | sell |
| RHUMBLINE ADVISERS | 114,773 | 115,465 | +692 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 117,585 | 113,371 | -4,214 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 107,983 | 107,056 | -927 | 0.00 | 0.00 | +0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 104,600 | 104,600 | 0 | 0.41 | 0.50 | +0.09 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 104,725 | 103,846 | -879 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 106,760 | 102,050 | -4,710 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 97,591 | 99,679 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 97,921 | 97,279 | -642 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 83,402 | 94,357 | +10,955 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 108,492 | 93,987 | -14,505 | 0.00 | 0.01 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 340,900 | 91,227 | -249,673 | 0.54 | 0.20 | -0.33 | sell |
| WELLS FARGO & COMPANY/MN | 72,444 | 84,962 | +12,518 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,455 | 81,791 | +36,336 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,051 | 79,343 | +5,292 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 59,312 | 79,044 | +19,732 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 93,260 | 75,209 | -18,051 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,739 | 75,174 | +3,435 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 75,378 | 72,854 | -2,524 | 0.00 | 0.00 | +0.00 | sell |
| AXA S.A. | 71,800 | 71,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 70,300 | 70,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boston Partners | 129,271 | 67,774 | -61,497 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 49,710 | 62,808 | +13,098 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 62,314 | +62,314 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,313 | 60,630 | +42,317 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 56,116 | 57,155 | +1,039 | 0.03 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,206 | 55,973 | +17,767 | 0.02 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 51,000 | 51,082 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 67,569 | 49,977 | -17,592 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 57,400 | 49,100 | -8,300 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 1,940 | 49,099 | +47,159 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 36,004 | 49,045 | +13,041 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,966 | 48,658 | +17,692 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 93,030 | 43,122 | -49,908 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,331 | 41,571 | +12,240 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 39,377 | 39,429 | +52 | 0.26 | 0.37 | +0.11 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 42,287 | 39,420 | -2,867 | 0.02 | 0.03 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 31,211 | 38,256 | +7,045 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,599 | 37,681 | +82 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 58,390 | 37,599 | -20,791 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,655 | 34,907 | -748 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,852 | 33,081 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,661 | 32,611 | +13,950 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,513 | 31,204 | +4,691 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 43,478 | 31,042 | -12,436 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,955 | 29,923 | -1,032 | 0.00 | 0.00 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28,887 | 28,907 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 28,784 | +28,784 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 28,011 | 27,986 | -25 | 0.01 | 0.02 | +0.00 | sell |
| Jump Financial, LLC | 41,737 | 27,844 | -13,893 | 0.03 | 0.02 | -0.01 | sell |
| WINTON GROUP Ltd | 23,649 | 27,692 | +4,043 | 0.05 | 0.07 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,229 | 26,707 | -4,522 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 47,362 | 25,419 | -21,943 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 23,140 | 25,155 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 24,962 | 24,672 | -290 | 0.06 | 0.08 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 29,884 | 22,722 | -7,162 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 17,576 | 21,235 | +3,659 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 21,737 | 21,180 | -557 | 0.01 | 0.01 | +0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 21,000 | -21,000 | 0.29 | 0.23 | -0.06 | sell |
| UBS Group AG | 59,125 | 20,995 | -38,130 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 0 | 20,543 | +20,543 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 20,175 | 20,261 | +86 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 9,614 | 20,136 | +10,522 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 141,063 | 19,049 | -122,014 | 0.58 | 0.11 | -0.48 | sell |
| Cetera Investment Advisers | 0 | 19,019 | +19,019 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 21,500 | 18,200 | -3,300 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 17,700 | 18,100 | +400 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,028 | +18,028 | 0.00 | 0.05 | +0.05 | buy |