| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,595,863 | 2,355,497 | -240,366 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,483,515 | 1,421,615 | -61,900 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,288,566 | 1,265,991 | -22,575 | 0.13 | 0.13 | -0.00 | sell |
| STATE STREET CORP | 837,751 | 845,292 | +7,541 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 487,331 | 551,170 | +63,839 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 476,854 | 483,387 | +6,533 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 327,509 | 392,179 | +64,670 | 0.20 | 0.24 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 363,590 | 376,393 | +12,803 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 208,541 | 219,952 | +11,411 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 281,874 | 218,431 | -63,443 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 208,608 | 216,882 | +8,274 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 201,207 | 192,260 | -8,947 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 175,872 | 188,131 | +12,259 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 160,892 | 174,601 | +13,709 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 154,058 | 166,376 | +12,318 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 141,268 | 141,819 | +551 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 136,541 | 135,392 | -1,149 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,967 | 115,692 | +4,725 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 118,149 | 113,068 | -5,081 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 110,638 | 110,184 | -454 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 106,527 | 106,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 30,283 | 102,338 | +72,055 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 87,607 | +87,607 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 84,118 | 82,526 | -1,592 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 69,438 | 68,649 | -789 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 54,724 | 67,758 | +13,034 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 16,766 | 64,791 | +48,025 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 57,867 | 62,592 | +4,725 | 0.03 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 63,930 | 60,330 | -3,600 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 35,635 | 58,832 | +23,197 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,030 | 56,861 | -8,169 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 57,539 | 54,825 | -2,714 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 45,205 | 54,528 | +9,323 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 51,205 | 51,422 | +217 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 25,600 | 44,513 | +18,913 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,047 | 44,047 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 42,300 | 42,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 49,541 | 42,293 | -7,248 | 0.08 | 0.07 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,915 | 41,986 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,681 | 41,681 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 25,418 | 36,974 | +11,556 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 5,152 | 35,184 | +30,032 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 22,838 | 34,130 | +11,292 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,191 | 31,531 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 29,670 | +29,670 | 0.00 | 0.05 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,827 | 28,578 | +751 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 26,993 | +26,993 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 40,070 | 25,777 | -14,293 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 24,069 | 25,489 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,711 | 24,800 | -911 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 24,837 | 24,274 | -563 | 0.00 | 0.00 | -0.00 | sell |
| MAIRS & POWER INC | 24,000 | 24,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HSBC HOLDINGS PLC | 19,110 | 23,039 | +3,929 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,555 | 21,410 | -1,145 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 22,247 | 21,179 | -1,068 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,853 | +19,853 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,558 | 19,168 | +610 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 7,364 | 19,092 | +11,728 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,437 | 18,986 | +7,549 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,333 | 18,574 | +241 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,911 | 18,411 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,171 | 15,483 | -688 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 14,965 | 14,454 | -511 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 12,519 | 14,139 | +1,620 | 0.08 | 0.11 | +0.03 | buy |
| CITIGROUP INC | 41,395 | 14,081 | -27,314 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,608 | 13,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MITCHELL SINKLER & STARR/PA | 0 | 13,000 | +13,000 | 0.00 | 0.07 | +0.07 | buy |
| State of Alaska, Department of Revenue | 13,057 | 12,929 | -128 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 9,959 | 12,722 | +2,763 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,999 | 12,494 | -505 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 12,873 | 12,285 | -588 | 0.00 | 0.00 | -0.00 | sell |
| UniSuper Management Pty Ltd | 0 | 12,184 | +12,184 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,586 | 11,925 | -1,661 | 0.04 | 0.05 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 11,801 | +11,801 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,630 | 11,630 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MetLife Investment Management, LLC | 11,548 | 11,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrature Capital Ltd | 0 | 11,514 | +11,514 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,048 | 11,444 | +396 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,453 | 11,352 | -101 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 11,536 | 11,299 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 10,790 | +10,790 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 10,533 | +10,533 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 10,600 | 10,500 | -100 | 0.00 | 0.00 | +0.00 | sell |
| PECAUT & CO. | 10,200 | 10,200 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,761 | 10,126 | +5,365 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 9,703 | +9,703 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 9,655 | 9,663 | +8 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,519 | 9,544 | -975 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 0 | 9,281 | +9,281 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 9,739 | 8,848 | -891 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,054 | 8,758 | -4,296 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,976 | 7,800 | -176 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,373 | 7,705 | +332 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,622 | 7,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,006 | 7,006 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 7,933 | 6,794 | -1,139 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,165 | 5,720 | -445 | 0.00 | 0.00 | +0.00 | sell |
| nVerses Capital, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.29 | +0.29 | buy |
| Russell Investments Group, Ltd. | 5,644 | 5,383 | -261 | 0.00 | 0.00 | -0.00 | sell |