| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,660,488 | 6,432,870 | -227,618 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 5,742,413 | 5,658,648 | -83,765 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,944,766 | 2,751,177 | -193,589 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 2,790,284 | 2,564,810 | -225,474 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,749,276 | 1,761,645 | +12,369 | 0.06 | 0.06 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,688,184 | 1,686,233 | -1,951 | 0.01 | 0.01 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,543,980 | 1,539,655 | -4,325 | 0.22 | 0.22 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,270,604 | 1,349,391 | +78,787 | 0.03 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,321,961 | 1,293,624 | -28,337 | 0.13 | 0.13 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,104,596 | 1,110,837 | +6,241 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 1,118,157 | 1,067,316 | -50,841 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 644,545 | 768,708 | +124,163 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 534,039 | 739,320 | +205,281 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 629,798 | 596,076 | -33,722 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 594,125 | 580,458 | -13,667 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 421,162 | 554,208 | +133,046 | 0.03 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 624,681 | 513,389 | -111,292 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 491,909 | 466,962 | -24,947 | 0.08 | 0.08 | +0.00 | sell |
| Bank of New York Mellon Corp | 426,392 | 431,037 | +4,645 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 135,629 | 421,742 | +286,113 | 0.08 | 0.20 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 375,524 | 368,635 | -6,889 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 466,984 | 292,863 | -174,121 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 287,573 | 287,926 | +353 | 0.06 | 0.06 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 259,824 | 279,106 | +19,282 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 405,886 | 275,157 | -130,729 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 272,918 | 244,138 | -28,780 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 238,302 | 239,890 | +1,588 | 0.01 | 0.01 | -0.00 | buy |
| BURNEY CO/ | 0 | 239,167 | +239,167 | 0.00 | 0.35 | +0.35 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 223,629 | 231,066 | +7,437 | 0.23 | 0.23 | +0.01 | buy |
| ALGERT GLOBAL LLC | 190,710 | 229,180 | +38,470 | 0.19 | 0.21 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 278,111 | 215,635 | -62,476 | 0.02 | 0.02 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 209,101 | 208,190 | -911 | 0.11 | 0.10 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 212,969 | 206,073 | -6,896 | 0.00 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 202,430 | 202,430 | 0 | 3.10 | 2.70 | -0.40 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 206,832 | 194,106 | -12,726 | 0.09 | 0.08 | -0.01 | sell |
| CSM Advisors, LLC | 0 | 192,425 | +192,425 | 0.00 | 0.24 | +0.24 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 145,512 | 183,704 | +38,192 | 0.03 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 180,652 | 178,296 | -2,356 | 0.06 | 0.07 | +0.01 | sell |
| FEDERATED HERMES, INC. | 145,760 | 177,873 | +32,113 | 0.01 | 0.01 | +0.00 | buy |
| X-Square Capital, LLC | 167,114 | 166,404 | -710 | 2.88 | 2.56 | -0.31 | sell |
| TUDOR INVESTMENT CORP ET AL | 7,950 | 146,244 | +138,294 | 0.00 | 0.05 | +0.04 | buy |
| UBS Group AG | 84,695 | 146,058 | +61,363 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 130,200 | 145,944 | +15,744 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 150,971 | 141,793 | -9,178 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 142,588 | 139,848 | -2,740 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 135,482 | 135,074 | -408 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 130,026 | 132,040 | +2,014 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 123,974 | 123,117 | -857 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 120,067 | 120,067 | 0 | 5.85 | 5.35 | -0.50 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 164,509 | 117,465 | -47,044 | 0.02 | 0.02 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 144,900 | 117,300 | -27,600 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 195,785 | 112,510 | -83,275 | 0.01 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 112,100 | 112,100 | 0 | 0.26 | 0.32 | +0.06 | hold |
| PRUDENTIAL FINANCIAL INC | 108,149 | 110,168 | +2,019 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 17,704 | 109,427 | +91,723 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 109,917 | 105,917 | -4,000 | 0.03 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 81,144 | 105,164 | +24,020 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 79,330 | 102,500 | +23,170 | 2.01 | 2.50 | +0.49 | buy |
| BANK OF AMERICA CORP /DE/ | 104,495 | 100,494 | -4,001 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 77,278 | 97,744 | +20,466 | 0.05 | 0.06 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 89,208 | 88,809 | -399 | 0.09 | 0.09 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,442 | 88,740 | -2,702 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 132,743 | 87,939 | -44,804 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 30,129 | 87,780 | +57,651 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 89,000 | 86,800 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 85,299 | +85,299 | 0.00 | 0.19 | +0.19 | buy |
| AXA S.A. | 6,904 | 84,114 | +77,210 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,971 | 81,787 | +31,816 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 98,934 | 81,261 | -17,673 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 79,921 | +79,921 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 131,700 | 68,500 | -63,200 | 0.01 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 79,003 | 63,794 | -15,209 | 0.08 | 0.07 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64,706 | 63,512 | -1,194 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 27,083 | 60,193 | +33,110 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 58,284 | 58,291 | +7 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 56,240 | 55,536 | -704 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 53,033 | 52,121 | -912 | 0.15 | 0.14 | -0.01 | sell |
| Rafferty Asset Management, LLC | 53,139 | 50,926 | -2,213 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 80,800 | 50,300 | -30,500 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 52,777 | 50,186 | -2,591 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 70,281 | 50,149 | -20,132 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 50,000 | 50,000 | 0 | 0.33 | 0.30 | -0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 49,908 | 49,964 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 66,049 | 49,719 | -16,330 | 2.40 | 1.91 | -0.49 | sell |
| Range Financial Group LLC | 44,191 | 45,749 | +1,558 | 0.78 | 0.77 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,449 | 42,955 | +506 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 37,403 | 40,868 | +3,465 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,416 | 39,506 | +21,090 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,797 | 38,792 | -3,005 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 40,955 | 37,305 | -3,650 | 0.07 | 0.07 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 36,545 | 35,728 | -817 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 44,329 | 33,212 | -11,117 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,387 | 32,487 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 29,975 | 30,188 | +213 | 0.15 | 0.15 | -0.01 | buy |
| ROYAL BANK OF CANADA | 30,489 | 30,139 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 14,360 | 29,192 | +14,832 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,163 | 29,140 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 29,000 | 29,000 | 0 | 0.63 | 0.65 | +0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 27,046 | 28,944 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 28,087 | 28,330 | +243 | 0.00 | 0.00 | -0.00 | buy |