| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,896,257 | 5,231,381 | -664,876 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,040,264 | 5,069,173 | +28,909 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,397,769 | 4,505,687 | +107,918 | 0.12 | 0.16 | +0.04 | buy |
| Pacer Advisors, Inc. | 2,132,075 | 2,650,123 | +518,048 | 0.09 | 0.13 | +0.04 | buy |
| STATE STREET CORP | 2,553,218 | 2,505,168 | -48,050 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,159,705 | 2,448,887 | +289,182 | 0.04 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,934,961 | 2,010,254 | +75,293 | 0.07 | 0.09 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,625,634 | 1,770,299 | +144,665 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,651,647 | 1,632,923 | -18,724 | 0.27 | 0.35 | +0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,283,099 | 1,384,674 | +101,575 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,137,381 | 1,102,473 | -34,908 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 963,062 | 972,277 | +9,215 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 905,342 | 904,794 | -548 | 0.07 | 0.08 | +0.01 | sell |
| NORTHERN TRUST CORP | 990,166 | 902,656 | -87,510 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 750,979 | 901,977 | +150,998 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 873,873 | 870,676 | -3,197 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 769,384 | 766,393 | -2,991 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 669,160 | 693,640 | +24,480 | 0.24 | 0.35 | +0.11 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 675,420 | 656,136 | -19,284 | 3.01 | 3.06 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 494,806 | 591,644 | +96,838 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 645,230 | 578,615 | -66,615 | 0.43 | 0.48 | +0.05 | sell |
| JPMORGAN CHASE & CO | 874,955 | 565,460 | -309,495 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,007,610 | 544,400 | -463,210 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 404,704 | 495,717 | +91,013 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 456,529 | 479,981 | +23,452 | 0.14 | 0.18 | +0.03 | buy |
| Invesco Ltd. | 618,117 | 476,344 | -141,773 | 0.00 | 0.00 | -0.00 | sell |
| Callodine Capital Management, LP | 456,945 | 427,500 | -29,445 | 1.94 | 2.14 | +0.19 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 356,848 | 341,741 | -15,107 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 39,144 | 321,391 | +282,247 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,629 | 288,363 | +198,734 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 351,769 | 253,657 | -98,112 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 268,812 | 250,512 | -18,300 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 23,609 | 246,659 | +223,050 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 459,862 | 238,803 | -221,059 | 0.01 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 225,838 | 236,986 | +11,148 | 0.03 | 0.04 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 231,831 | +231,831 | 0.00 | 0.09 | +0.09 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 276,628 | 223,990 | -52,638 | 0.22 | 0.24 | +0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 203,289 | 216,888 | +13,599 | 0.09 | 0.12 | +0.03 | buy |
| RHUMBLINE ADVISERS | 206,133 | 207,644 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 18,209 | 200,825 | +182,616 | 0.00 | 0.05 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 353,033 | 187,717 | -165,316 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 184,571 | 183,407 | -1,164 | 0.00 | 0.00 | +0.00 | sell |
| CLARK ESTATES INC/NY | 217,500 | 173,100 | -44,400 | 0.63 | 0.70 | +0.07 | sell |
| Assenagon Asset Management S.A. | 0 | 169,664 | +169,664 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 164,700 | 151,200 | -13,500 | 0.85 | 0.89 | +0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 181,143 | 145,883 | -35,260 | 0.03 | 0.03 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 136,316 | 144,388 | +8,072 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 145,373 | 139,315 | -6,058 | 0.05 | 0.06 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 141,734 | 133,748 | -7,986 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 129,300 | 129,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 135,303 | 129,022 | -6,281 | 0.00 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 79,848 | 123,817 | +43,969 | 0.02 | 0.03 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 0 | 120,539 | +120,539 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 100,520 | 120,533 | +20,013 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,381 | 117,611 | +103,230 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 121,410 | 114,235 | -7,175 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 117,546 | 107,298 | -10,248 | 0.00 | 0.00 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 98,463 | 105,333 | +6,870 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 178,660 | 103,905 | -74,755 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 24,266 | 96,261 | +71,995 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 87,215 | 95,224 | +8,009 | 0.02 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 103,175 | 94,693 | -8,482 | 0.00 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 0 | 94,650 | +94,650 | 0.00 | 0.03 | +0.03 | buy |
| ASSETMARK, INC | 85,475 | 90,298 | +4,823 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 105,712 | 87,073 | -18,639 | 0.01 | 0.01 | +0.00 | sell |
| Prairiewood Capital, LLC | 84,945 | 84,951 | +6 | 0.70 | 0.86 | +0.16 | buy |
| ROYCE & ASSOCIATES LP | 91,669 | 84,824 | -6,845 | 0.01 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,001 | 83,593 | +73,592 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 240,062 | 73,456 | -166,606 | 0.03 | 0.01 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 120,374 | 73,017 | -47,357 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 73,709 | 70,703 | -3,006 | 0.00 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 74,935 | 69,781 | -5,154 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 52,600 | 69,500 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 57,489 | 68,654 | +11,165 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 94,800 | 64,245 | -30,555 | 0.37 | 0.33 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,661 | 64,085 | -1,576 | 0.00 | 0.00 | +0.00 | sell |
| Alberta Investment Management Corp | 63,100 | 63,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 63,473 | 61,273 | -2,200 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 150,557 | 60,773 | -89,784 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 54,272 | 59,932 | +5,660 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 63,200 | 59,100 | -4,100 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 52,698 | 57,232 | +4,534 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 57,421 | 55,456 | -1,965 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,986 | 54,460 | -2,526 | 0.00 | 0.00 | +0.00 | sell |
| Vest Financial, LLC | 47,035 | 52,751 | +5,716 | 0.02 | 0.03 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 52,288 | +52,288 | 0.00 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 49,321 | 48,263 | -1,058 | 0.05 | 0.06 | +0.01 | sell |
| Quantedge Capital Pte Ltd | 0 | 47,900 | +47,900 | 0.00 | 0.37 | +0.37 | buy |
| GUGGENHEIM CAPITAL LLC | 65,068 | 45,832 | -19,236 | 0.01 | 0.01 | -0.00 | sell |
| Gallacher Capital Management LLC | 30,604 | 45,496 | +14,892 | 0.27 | 0.51 | +0.24 | buy |
| SG Americas Securities, LLC | 0 | 44,520 | +44,520 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 103,480 | 43,094 | -60,386 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 57,351 | 42,939 | -14,412 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 42,013 | 42,282 | +269 | 0.07 | 0.11 | +0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 94,500 | 42,000 | -52,500 | 0.39 | 0.25 | -0.14 | sell |
| Campbell & CO Investment Adviser LLC | 13,777 | 40,332 | +26,555 | 0.02 | 0.07 | +0.05 | buy |
| HighTower Advisors, LLC | 40,748 | 40,325 | -423 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 40,000 | 40,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| State of Alaska, Department of Revenue | 40,017 | 38,517 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 49,719 | 38,180 | -11,539 | 0.09 | 0.09 | +0.00 | sell |