| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,141,954 | 7,241,135 | +99,181 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 5,810,279 | 5,855,525 | +45,246 | 0.01 | 0.01 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,350,000 | 5,350,000 | 0 | 0.90 | 0.81 | -0.09 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,783,000 | 3,618,000 | -165,000 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,766,933 | 1,836,199 | +69,266 | 0.00 | 0.00 | -0.00 | buy |
| Boston Trust Walden Corp | 1,963,184 | 1,781,415 | -181,769 | 0.92 | 0.81 | -0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,349,605 | 1,303,682 | -45,923 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,214,890 | 1,201,070 | -13,820 | 0.32 | 0.30 | -0.02 | sell |
| Pacer Advisors, Inc. | 2,484 | 1,143,110 | +1,140,626 | 0.00 | 0.16 | +0.16 | buy |
| MORGAN STANLEY | 1,095,869 | 1,105,865 | +9,996 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 900,157 | 1,029,275 | +129,118 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,008,484 | 1,013,411 | +4,927 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,045,240 | 990,396 | -54,844 | 0.04 | 0.04 | -0.00 | sell |
| MACQUARIE GROUP LTD | 969,497 | 966,164 | -3,333 | 0.07 | 0.08 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,045,629 | 920,640 | -124,989 | 0.11 | 0.09 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,008,409 | 878,255 | -130,154 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 964,599 | 838,385 | -126,214 | 0.10 | 0.09 | -0.01 | sell |
| Invesco Ltd. | 797,049 | 802,523 | +5,474 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 656,953 | 789,109 | +132,156 | 0.02 | 0.02 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 659,895 | 706,295 | +46,400 | 1.09 | 0.88 | -0.21 | buy |
| Bank of New York Mellon Corp | 700,000 | 700,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 670,659 | 677,445 | +6,786 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 13,954 | 676,835 | +662,881 | 0.02 | 0.49 | +0.48 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 645,132 | 579,172 | -65,960 | 1.96 | 1.70 | -0.26 | sell |
| SEGALL BRYANT & HAMILL, LLC | 589,698 | 576,123 | -13,575 | 0.54 | 0.52 | -0.03 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 544,417 | 554,133 | +9,716 | 0.93 | 0.92 | -0.02 | buy |
| CITIGROUP INC | 492,384 | 523,047 | +30,663 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 490,002 | 520,885 | +30,883 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS | 134,000 | 518,700 | +384,700 | 0.05 | 0.23 | +0.17 | buy |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 508,608 | 508,608 | 0 | 3.74 | 4.14 | +0.40 | hold |
| NORTHERN TRUST CORP | 466,681 | 504,123 | +37,442 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 478,945 | 491,800 | +12,855 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 478,870 | 478,870 | 0 | 0.06 | 0.06 | -0.00 | hold |
| NOMURA HOLDINGS INC | 967,537 | 447,200 | -520,337 | 0.49 | 0.15 | -0.34 | sell |
| Swedbank AB | 441,604 | 439,626 | -1,978 | 0.04 | 0.04 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 277,446 | 399,909 | +122,463 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 338,365 | 372,932 | +34,567 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 457,137 | 359,046 | -98,091 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 230,200 | 358,449 | +128,249 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 434,135 | 353,105 | -81,030 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 371,939 | 319,428 | -52,511 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 305,821 | 309,489 | +3,668 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 189,715 | 296,767 | +107,052 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 388,096 | 283,749 | -104,347 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 318,406 | 269,888 | -48,518 | 0.08 | 0.06 | -0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 310,448 | 250,472 | -59,976 | 0.08 | 0.07 | -0.01 | sell |
| Paradice Investment Management LLC | 259,112 | 241,493 | -17,619 | 3.04 | 3.12 | +0.08 | sell |
| JPMORGAN CHASE & CO | 517,580 | 222,891 | -294,689 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63,558 | 208,450 | +144,892 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,780 | 186,297 | +153,517 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 164,338 | 158,063 | -6,275 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 111,640 | 150,439 | +38,799 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 180,285 | 148,877 | -31,408 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 296,002 | 146,956 | -149,046 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,350 | 142,639 | +21,289 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 127,640 | 139,344 | +11,704 | 0.02 | 0.02 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 138,091 | 136,533 | -1,558 | 0.50 | 0.49 | -0.01 | sell |
| Legal & General Group Plc | 121,499 | 123,598 | +2,099 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 119,844 | 118,870 | -974 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 99,283 | 109,072 | +9,789 | 0.06 | 0.05 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 123,734 | 107,233 | -16,501 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 90,729 | 106,943 | +16,214 | 0.03 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 34,601 | 106,819 | +72,218 | 0.10 | 0.30 | +0.19 | buy |
| UniSuper Management Pty Ltd | 118,200 | 104,900 | -13,300 | 0.06 | 0.05 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 100,380 | 104,572 | +4,192 | 0.31 | 0.32 | +0.01 | buy |
| HSBC HOLDINGS PLC | 28,728 | 103,592 | +74,864 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 103,566 | 102,790 | -776 | 0.15 | 0.15 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 36,640 | 101,842 | +65,202 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 112,149 | 99,056 | -13,093 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 82,148 | 96,416 | +14,268 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 95,627 | 95,908 | +281 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 96,704 | 94,773 | -1,931 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 443,605 | 90,671 | -352,934 | 0.04 | 0.01 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 76,395 | 86,881 | +10,486 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 83,500 | 84,400 | +900 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 76,914 | 80,750 | +3,836 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 26,704 | 77,159 | +50,455 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 132,182 | 77,032 | -55,150 | 0.01 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 73,647 | 73,647 | 0 | 0.48 | 0.41 | -0.07 | hold |
| STIFEL FINANCIAL CORP | 70,796 | 73,391 | +2,595 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 110,061 | 71,856 | -38,205 | 0.01 | 0.01 | -0.01 | sell |
| Heron Bay Capital Management | 69,696 | 71,499 | +1,803 | 0.99 | 0.97 | -0.01 | buy |
| Informed Momentum Co LLC | 72,104 | 70,599 | -1,505 | 0.73 | 0.65 | -0.07 | sell |
| Cubist Systematic Strategies, LLC | 43,721 | 68,575 | +24,854 | 0.04 | 0.07 | +0.03 | buy |
| AXA S.A. | 66,756 | 66,041 | -715 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 53,761 | 65,952 | +12,191 | 0.00 | 0.01 | +0.00 | buy |
| Global IMC LLC | 0 | 65,095 | +65,095 | 0.00 | 0.76 | +0.76 | buy |
| CANADA LIFE ASSURANCE Co | 67,251 | 63,830 | -3,421 | 0.01 | 0.01 | -0.00 | sell |
| Choate Investment Advisors | 61,948 | 61,948 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Hillsdale Investment Management Inc. | 0 | 60,350 | +60,350 | 0.00 | 0.20 | +0.20 | buy |
| ROYCE & ASSOCIATES LP | 58,437 | 54,775 | -3,662 | 0.04 | 0.03 | -0.00 | sell |
| F/m Investments LLC | 125,106 | 53,643 | -71,463 | 0.26 | 0.13 | -0.14 | sell |
| Van Hulzen Asset Management, LLC | 50,521 | 53,355 | +2,834 | 0.25 | 0.25 | +0.01 | buy |
| Russell Investments Group, Ltd. | 53,870 | 51,611 | -2,259 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 50,132 | 50,798 | +666 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,822 | 48,838 | +16 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 57,476 | 48,065 | -9,411 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,628 | 47,267 | +24,639 | 0.01 | 0.01 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 45,300 | 45,300 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Wealthfront Advisers LLC | 0 | 43,916 | +43,916 | 0.00 | 0.04 | +0.04 | buy |