| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,982,568 | 5,540,248 | -442,320 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,953,843 | 4,918,646 | -35,197 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 2,350,217 | 2,688,298 | +338,081 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,546,139 | 2,522,918 | -23,221 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,790,647 | 1,410,317 | -380,330 | 0.06 | 0.04 | -0.02 | sell |
| STATE STREET CORP | 1,387,979 | 1,380,042 | -7,937 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,298,260 | 1,328,183 | +29,923 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 1,096,649 | 955,396 | -141,253 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 887,370 | 897,793 | +10,423 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 1,229,825 | 881,608 | -348,217 | 0.25 | 0.18 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 699,801 | 687,702 | -12,099 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 426,464 | 536,395 | +109,931 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 435,982 | 506,696 | +70,714 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 456,878 | 439,743 | -17,135 | 1.57 | 1.53 | -0.04 | sell |
| MORGAN STANLEY | 546,726 | 416,429 | -130,297 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 408,413 | 406,229 | -2,184 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 397,695 | 395,960 | -1,735 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 309,512 | 388,115 | +78,603 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 424,686 | 385,883 | -38,803 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 150,375 | 363,651 | +213,276 | 0.14 | 0.31 | +0.17 | buy |
| Aristotle Capital Boston, LLC | 351,104 | 348,482 | -2,622 | 0.69 | 0.69 | -0.00 | sell |
| JPMORGAN CHASE & CO | 351,730 | 341,682 | -10,048 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 218,314 | 341,457 | +123,143 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 334,867 | 314,455 | -20,412 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 301,762 | 309,705 | +7,943 | 0.28 | 0.25 | -0.02 | buy |
| FMR LLC | 223,141 | 251,173 | +28,032 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 225,079 | 238,469 | +13,390 | 0.02 | 0.02 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 198,895 | 199,243 | +348 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 185,639 | 183,913 | -1,726 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 167,972 | 175,915 | +7,943 | 0.07 | 0.07 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 197,511 | 173,365 | -24,146 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 163,467 | +163,467 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 143,035 | 143,039 | +4 | 0.17 | 0.17 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 138,092 | 140,348 | +2,256 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 123,066 | 140,049 | +16,983 | 0.02 | 0.02 | -0.00 | buy |
| CSM Advisors, LLC | 140,600 | 136,265 | -4,335 | 0.16 | 0.15 | -0.01 | sell |
| SEI INVESTMENTS CO | 138,598 | 130,779 | -7,819 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 125,000 | 125,000 | 0 | 0.27 | 0.25 | -0.02 | hold |
| NICOLA WEALTH MANAGEMENT LTD. | 124,600 | 124,600 | 0 | 0.45 | 0.43 | -0.03 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 121,628 | 119,781 | -1,847 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 198,995 | 114,025 | -84,970 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 104,171 | 108,999 | +4,828 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 102,731 | 106,014 | +3,283 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 101,246 | 97,730 | -3,516 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 101,272 | 97,524 | -3,748 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,192 | 97,262 | -46,930 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 103,823 | 94,361 | -9,462 | 0.06 | 0.05 | -0.01 | sell |
| BARCLAYS PLC | 112,883 | 93,326 | -19,557 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 91,251 | +91,251 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 132,265 | 87,861 | -44,404 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 94,406 | 87,181 | -7,225 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,711 | 86,971 | +71,260 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 41,615 | 84,465 | +42,850 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 74,098 | 80,046 | +5,948 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 24,818 | 79,926 | +55,108 | 0.01 | 0.04 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 76,631 | 79,907 | +3,276 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 74,618 | 76,825 | +2,207 | 0.07 | 0.07 | +0.00 | buy |
| Assenagon Asset Management S.A. | 70,708 | 76,517 | +5,809 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 56,733 | 71,691 | +14,958 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 68,900 | 70,000 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 74,982 | 69,542 | -5,440 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 45,630 | 68,067 | +22,437 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 67,357 | +67,357 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,975 | 63,475 | -500 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,105 | 63,431 | +19,326 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 54,302 | 59,904 | +5,602 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,506 | 58,052 | -3,454 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 55,878 | 56,572 | +694 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,870 | 54,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 68,531 | 54,378 | -14,153 | 0.01 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 51,105 | 53,661 | +2,556 | 0.03 | 0.03 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 45,097 | 47,209 | +2,112 | 0.21 | 0.20 | -0.01 | buy |
| AlphaQuest LLC | 31,072 | 46,739 | +15,667 | 0.12 | 0.12 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 39,536 | 43,498 | +3,962 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,387 | 37,356 | -31 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 29,642 | 36,579 | +6,937 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,931 | 36,548 | +1,617 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 35,736 | 36,203 | +467 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 60,798 | 36,003 | -24,795 | 0.01 | 0.01 | -0.01 | sell |
| COMERICA BANK | 29,842 | 34,686 | +4,844 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 60,484 | 34,426 | -26,058 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,484 | 34,069 | -415 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,346 | 33,359 | +13 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 32,064 | 32,189 | +125 | 0.06 | 0.05 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 5,400 | 31,800 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,366 | 30,719 | -647 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Preferred, LLC | 0 | 30,637 | +30,637 | 0.00 | 0.17 | +0.17 | buy |
| HSBC HOLDINGS PLC | 42,740 | 30,587 | -12,153 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 28,743 | 28,845 | +102 | 0.01 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,630 | 28,710 | -4,920 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 28,311 | 28,311 | 0 | 0.04 | 0.04 | -0.00 | hold |
| STEPHENS INC /AR/ | 27,984 | 27,982 | -2 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,542 | 25,907 | -635 | 0.00 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 24,767 | 25,433 | +666 | 0.10 | 0.10 | -0.01 | buy |
| ROYAL BANK OF CANADA | 52,413 | 24,789 | -27,624 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,587 | 22,582 | +2,995 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,327 | 22,480 | -4,847 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 22,053 | +22,053 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,458 | 21,458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 0 | 21,061 | +21,061 | 0.00 | 0.47 | +0.47 | buy |