| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,738,256 | 3,709,377 | -28,879 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,281,164 | 2,296,727 | +15,563 | 0.05 | 0.05 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,847,275 | 1,782,350 | -64,925 | 0.16 | 0.17 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,511,950 | 1,363,757 | -148,193 | 0.11 | 0.11 | +0.00 | sell |
| STATE STREET CORP | 1,252,323 | 1,236,596 | -15,727 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 786,071 | 833,727 | +47,656 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 78,998 | 752,045 | +673,047 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,133,976 | 740,620 | -393,356 | 0.05 | 0.04 | -0.02 | sell |
| Boston Trust Walden Corp | 642,577 | 640,890 | -1,687 | 0.35 | 0.40 | +0.05 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 591,020 | 614,593 | +23,573 | 0.95 | 1.15 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 519,928 | 544,917 | +24,989 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 514,036 | 528,945 | +14,909 | 0.06 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 548,044 | 519,136 | -28,908 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 463,889 | 454,505 | -9,384 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 566,983 | 449,626 | -117,357 | 0.38 | 0.34 | -0.03 | sell |
| MORGAN STANLEY | 484,149 | 425,905 | -58,244 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 406,512 | 413,347 | +6,835 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 426,929 | 380,458 | -46,471 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 319,991 | 322,706 | +2,715 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 262,979 | 279,573 | +16,594 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 186,968 | 253,830 | +66,862 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 235,000 | 234,500 | -500 | 0.18 | 0.21 | +0.03 | sell |
| PANAGORA ASSET MANAGEMENT INC | 185,551 | 211,382 | +25,831 | 0.07 | 0.09 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 190,802 | 178,801 | -12,001 | 0.05 | 0.05 | +0.00 | sell |
| Invesco Ltd. | 146,002 | 173,464 | +27,462 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 168,955 | 159,061 | -9,894 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 156,862 | 156,838 | -24 | 0.11 | 0.12 | +0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 174,980 | 143,820 | -31,160 | 0.04 | 0.04 | -0.00 | sell |
| SEI INVESTMENTS CO | 160,360 | 137,776 | -22,584 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 167,112 | 109,792 | -57,320 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 75,848 | 108,026 | +32,178 | 0.07 | 0.16 | +0.09 | buy |
| JPMORGAN CHASE & CO | 127,121 | 105,603 | -21,518 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 102,993 | 101,443 | -1,550 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 195,608 | 90,419 | -105,189 | 0.04 | 0.02 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,362 | 90,210 | +31,848 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 91,903 | 90,069 | -1,834 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 55,537 | 85,355 | +29,818 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 42,500 | 83,051 | +40,551 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 83,000 | 83,000 | 0 | 0.05 | 0.05 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 104,407 | 78,850 | -25,557 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 70,387 | 71,026 | +639 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 66,711 | 70,962 | +4,251 | 0.04 | 0.04 | +0.00 | buy |
| SG Capital Management LLC | 0 | 68,859 | +68,859 | 0.00 | 0.97 | +0.97 | buy |
| First Eagle Investment Management, LLC | 75,431 | 68,031 | -7,400 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 76,925 | 65,494 | -11,431 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 64,200 | 63,700 | -500 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 63,845 | 60,351 | -3,494 | 0.06 | 0.06 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,387 | 58,332 | +29,945 | 0.01 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 116,250 | 58,241 | -58,009 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 5,152 | 58,091 | +52,939 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 60,187 | 56,526 | -3,661 | 0.04 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,729 | 55,004 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 80 | 51,480 | +51,400 | 0.00 | 0.34 | +0.34 | buy |
| Qube Research & Technologies Ltd | 63,595 | 50,867 | -12,728 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 45,547 | 50,591 | +5,044 | 0.01 | 0.01 | +0.00 | buy |
| Skylands Capital, LLC | 42,300 | 50,300 | +8,000 | 0.44 | 0.59 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 48,769 | +48,769 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,800 | 46,500 | +39,700 | 0.00 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,346 | 45,073 | +14,727 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,196 | 44,256 | +9,060 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,318 | 43,720 | -3,598 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 43,626 | 42,734 | -892 | 0.04 | 0.04 | +0.00 | sell |
| ALGERT GLOBAL LLC | 17,670 | 40,956 | +23,286 | 0.05 | 0.11 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,102 | 40,098 | +26,996 | 0.02 | 0.07 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,236 | 39,581 | -4,655 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 21,688 | 39,512 | +17,824 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 15,189 | 38,539 | +23,350 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,310 | 37,131 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 47,366 | 35,961 | -11,405 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 40,100 | 35,500 | -4,600 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 22,472 | 35,465 | +12,993 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 31,042 | 35,445 | +4,403 | 0.05 | 0.04 | -0.00 | buy |
| Aufman Associates Inc | 55,410 | 35,410 | -20,000 | 2.94 | 2.10 | -0.84 | sell |
| Varma Mutual Pension Insurance Co | 70,000 | 33,300 | -36,700 | 0.05 | 0.02 | -0.02 | sell |
| M&T BANK CORP | 29,359 | 33,261 | +3,902 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,536 | 31,555 | -981 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 24,349 | 31,532 | +7,183 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,375 | 30,844 | +14,469 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,341 | 30,053 | -2,288 | 0.00 | 0.00 | +0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 27,728 | 27,728 | 0 | 0.92 | 0.95 | +0.03 | hold |
| AlphaQuest LLC | 12,663 | 24,937 | +12,274 | 0.17 | 0.28 | +0.12 | buy |
| Jump Financial, LLC | 17,519 | 24,800 | +7,281 | 0.04 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,482 | 24,358 | -4,124 | 0.02 | 0.02 | +0.00 | sell |
| AXA S.A. | 24,143 | 24,143 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,953 | 22,999 | +2,046 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 22,308 | +22,308 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 17,551 | 20,968 | +3,417 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 20,837 | +20,837 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 18,319 | 18,799 | +480 | 0.10 | 0.11 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,752 | 18,439 | +1,687 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 18,652 | 18,234 | -418 | 0.02 | 0.02 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 15,644 | 17,837 | +2,193 | 0.00 | 0.01 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 17,900 | 17,823 | -77 | 0.21 | 0.24 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 13,451 | 17,813 | +4,362 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,996 | 17,522 | +526 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 14,672 | 17,044 | +2,372 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,630 | 17,014 | -1,616 | 0.00 | 0.00 | -0.00 | sell |