| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,092,754 | 2,035,325 | -57,429 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,141,415 | 1,830,188 | -311,227 | 0.05 | 0.04 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,054,387 | 786,842 | -267,545 | 0.03 | 0.02 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 248,737 | 577,017 | +328,280 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 510,896 | 521,782 | +10,886 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 295,044 | 302,770 | +7,726 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 276,620 | +276,620 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 202,174 | 207,374 | +5,200 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 205,778 | 204,510 | -1,268 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 169,097 | 181,426 | +12,329 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 145,750 | 139,683 | -6,067 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 126,621 | 121,800 | -4,821 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 113,543 | 116,486 | +2,943 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,849 | 107,531 | +2,682 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 52,650 | 85,512 | +32,862 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 85,342 | 78,355 | -6,987 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 66,480 | 64,640 | -1,840 | 0.12 | 0.11 | -0.02 | sell |
| BROWN ADVISORY INC | 59,682 | 60,082 | +400 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 46,856 | 58,913 | +12,057 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 54,234 | 54,346 | +112 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 56,900 | 54,100 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 37,703 | 53,071 | +15,368 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,990 | 52,391 | +401 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 41,400 | 39,432 | -1,968 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 41,126 | 39,422 | -1,704 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 35,401 | 34,694 | -707 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,336 | 33,813 | +1,477 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 33,601 | +33,601 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 16,670 | 31,065 | +14,395 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 35,164 | 28,940 | -6,224 | 0.00 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 30,026 | 28,429 | -1,597 | 0.12 | 0.11 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 35,896 | 27,756 | -8,140 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 25,110 | 26,894 | +1,784 | 0.63 | 0.59 | -0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 26,837 | 26,837 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 25,983 | 25,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 21,550 | 25,675 | +4,125 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 26,481 | 25,576 | -905 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 19,984 | 18,809 | -1,175 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 16,700 | 17,300 | +600 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 34,077 | 16,464 | -17,613 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 15,217 | 15,217 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 15,010 | 14,930 | -80 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 14,535 | 14,891 | +356 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,884 | 14,734 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 14,043 | 14,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 10,384 | 14,035 | +3,651 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,247 | 14,021 | -1,226 | 0.00 | 0.00 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 8,100 | 13,930 | +5,830 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,433 | 13,384 | -49 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,613 | 13,005 | -608 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,273 | 12,654 | +381 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 18,557 | 12,480 | -6,077 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,367 | +12,367 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,427 | 12,098 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,053 | 11,283 | +1,230 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,227 | +11,227 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,521 | 11,217 | -304 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 11,096 | 11,085 | -11 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 10,381 | 10,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,165 | 10,355 | -810 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 11,868 | 10,264 | -1,604 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 14,400 | 9,608 | -4,792 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 9,570 | +9,570 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,761 | 9,358 | -403 | 0.04 | 0.04 | -0.01 | sell |
| Nebula Research & Development LLC | 0 | 8,865 | +8,865 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,452 | 8,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 7,800 | 8,000 | +200 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,797 | 7,878 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 7,600 | 7,853 | +253 | 0.02 | 0.02 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 7,724 | +7,724 | 0.00 | 0.12 | +0.12 | buy |
| Illinois Municipal Retirement Fund | 7,286 | 7,380 | +94 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,969 | 7,369 | -600 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,101 | 7,203 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 7,098 | 7,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stonegate Investment Group, LLC | 6,987 | 6,987 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,844 | 6,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALPS ADVISORS INC | 6,688 | 6,788 | +100 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,718 | +6,718 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 7,318 | 6,460 | -858 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 6,500 | 6,400 | -100 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,403 | 6,347 | -56 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,259 | 6,260 | +1 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 6,268 | 6,223 | -45 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 6,040 | 6,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 6,034 | 6,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sargent Investment Group, LLC | 6,025 | 6,025 | 0 | 0.05 | 0.05 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 6,001 | 6,023 | +22 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,493 | 5,853 | -640 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 5,824 | +5,824 | 0.00 | 0.01 | +0.01 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 6,178 | 5,578 | -600 | 0.03 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 5,459 | +5,459 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,198 | 5,198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 5,384 | 4,148 | -1,236 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 4,061 | 4,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,871 | 3,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,767 | 3,467 | -300 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,101 | 2,164 | +63 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 2,100 | 2,100 | 0 | 0.04 | 0.04 | -0.00 | hold |
| STRS OHIO | 2,500 | 2,100 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 1,700 | 1,700 | 0 | 0.01 | 0.01 | -0.00 | hold |