| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,948,563 | 4,526,070 | -422,493 | 0.09 | 0.09 | -0.01 | sell |
| VANGUARD GROUP INC | 3,647,336 | 3,614,605 | -32,731 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,168,504 | 1,581,919 | +413,415 | 0.10 | 0.11 | +0.02 | buy |
| STATE STREET CORP | 1,330,335 | 1,355,870 | +25,535 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,265,797 | 1,254,797 | -11,000 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,335,544 | 1,228,780 | -106,764 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 812,831 | 1,008,786 | +195,955 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 1,036,147 | 848,450 | -187,697 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 751,733 | 771,401 | +19,668 | 0.50 | 0.52 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 754,753 | 751,062 | -3,691 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 755,421 | 734,983 | -20,438 | 0.68 | 0.70 | +0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 575,340 | 731,613 | +156,273 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 730,809 | 542,364 | -188,445 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 517,635 | 526,185 | +8,550 | 0.16 | 0.17 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 466,431 | 499,483 | +33,052 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 415,964 | 407,754 | -8,210 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 404,191 | 377,355 | -26,836 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 349,124 | 355,617 | +6,493 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 316,815 | +316,815 | 0.00 | 0.02 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 262,356 | 268,489 | +6,133 | 0.20 | 0.22 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 301,200 | 244,600 | -56,600 | 0.02 | 0.02 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 233,088 | 204,787 | -28,301 | 0.03 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 135,710 | 197,729 | +62,019 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 145,244 | 185,076 | +39,832 | 0.24 | 0.31 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 176,673 | 184,097 | +7,424 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 193,448 | 174,813 | -18,635 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 150,569 | 172,887 | +22,318 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 164,521 | 167,585 | +3,064 | 0.19 | 0.20 | +0.01 | buy |
| SEI INVESTMENTS CO | 169,273 | 159,471 | -9,802 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 171,274 | 155,212 | -16,062 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 28,564 | 148,487 | +119,923 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 142,500 | +142,500 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 137,868 | +137,868 | 0.00 | 0.23 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 239,035 | 133,434 | -105,601 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 118,068 | 131,809 | +13,741 | 0.32 | 0.37 | +0.05 | buy |
| Elequin Capital, LP | 0 | 131,809 | +131,809 | 0.00 | 0.28 | +0.28 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,779 | 124,479 | +89,700 | 0.00 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 113,718 | 114,333 | +615 | 0.07 | 0.07 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 74,077 | 109,844 | +35,767 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 92,652 | 106,100 | +13,448 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 52,610 | 101,430 | +48,820 | 0.04 | 0.07 | +0.04 | buy |
| RHUMBLINE ADVISERS | 107,535 | 100,654 | -6,881 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 92,876 | 92,915 | +39 | 0.08 | 0.08 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 91,332 | 91,318 | -14 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 83,000 | 85,000 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 82,474 | 84,500 | +2,026 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 85,847 | 82,540 | -3,307 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 0 | 76,279 | +76,279 | 0.00 | 0.06 | +0.06 | buy |
| Bleakley Financial Group, LLC | 77,255 | 76,279 | -976 | 0.07 | 0.07 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121,592 | 62,107 | -59,485 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 61,942 | 61,942 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,258 | 61,298 | -3,960 | 0.01 | 0.01 | -0.00 | sell |
| North Star Investment Management Corp. | 28,700 | 61,000 | +32,300 | 0.06 | 0.14 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 60,100 | 60,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 60,927 | 58,516 | -2,411 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 132,729 | 57,110 | -75,619 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 67,983 | 49,337 | -18,646 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 19,707 | 40,428 | +20,721 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 40,335 | +40,335 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,551 | 40,289 | +23,738 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88,752 | 39,011 | -49,741 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 43,890 | 38,660 | -5,230 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 21,655 | 38,616 | +16,961 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 64,581 | 37,837 | -26,744 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 26,957 | 35,695 | +8,738 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,235 | 35,279 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 36,109 | 33,563 | -2,546 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,876 | 32,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 56,295 | 32,720 | -23,575 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 9,662 | 32,406 | +22,744 | 0.00 | 0.01 | +0.01 | buy |
| Cardinal Capital Management | 22,602 | 32,142 | +9,540 | 0.13 | 0.16 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,694 | 32,093 | -48,601 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,085 | 31,266 | -1,819 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,480 | 30,891 | +23,411 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 40,785 | 30,747 | -10,038 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 30,054 | 29,539 | -515 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 15,119 | 28,021 | +12,902 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,442 | 26,179 | +7,737 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,165 | 26,170 | -995 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,021 | 25,941 | -2,080 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,674 | 23,974 | -700 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 18,663 | 22,612 | +3,949 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,448 | 21,939 | -509 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 20,343 | 20,958 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,451 | 19,985 | -1,466 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,951 | 18,911 | +5,960 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 18,472 | 18,773 | +301 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 19,346 | 18,216 | -1,130 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,530 | 17,919 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 18,820 | 17,916 | -904 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 35,739 | 16,935 | -18,804 | 0.09 | 0.04 | -0.05 | sell |
| Lombard Odier Asset Management (USA) Corp | 0 | 16,773 | +16,773 | 0.00 | 0.08 | +0.08 | buy |
| MetLife Investment Management, LLC | 16,253 | 16,253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,973 | 16,020 | -953 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 0 | 15,993 | +15,993 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 855 | 15,620 | +14,765 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 15,700 | 14,800 | -900 | 0.01 | 0.01 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 0 | 14,794 | +14,794 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 14,601 | 14,594 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 14,176 | 14,176 | 0 | 0.00 | 0.00 | +0.00 | hold |