| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,185,248 | 9,194,267 | +9,019 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,907,383 | 4,019,205 | +111,822 | 0.03 | 0.02 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,502,264 | 3,299,764 | -202,500 | 0.20 | 0.15 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 2,970,195 | 3,141,381 | +171,186 | 0.08 | 0.06 | -0.02 | buy |
| STATE STREET CORP | 2,408,286 | 2,506,427 | +98,141 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,905,355 | 2,394,790 | +489,435 | 0.04 | 0.03 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,710,381 | 2,198,958 | +488,577 | 0.14 | 0.13 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,987,611 | 2,114,737 | +127,126 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 1,854,135 | 1,769,864 | -84,271 | 1.53 | 1.16 | -0.37 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,846,986 | 1,547,631 | -299,355 | 0.71 | 0.46 | -0.24 | sell |
| PRUDENTIAL FINANCIAL INC | 1,068,341 | 1,503,713 | +435,372 | 0.05 | 0.05 | +0.00 | buy |
| Callodine Capital Management, LP | 1,316,540 | 1,165,826 | -150,714 | 3.46 | 2.45 | -1.00 | sell |
| Qube Research & Technologies Ltd | 965,102 | 1,033,281 | +68,179 | 0.05 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 780,794 | 993,052 | +212,258 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,554,243 | 954,022 | -600,221 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 912,831 | 893,062 | -19,769 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 942,329 | 850,550 | -91,779 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 848,598 | +848,598 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 851,754 | 848,598 | -3,156 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 407,680 | 717,136 | +309,456 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 657,879 | 655,389 | -2,490 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 624,866 | 634,424 | +9,558 | 0.00 | 0.00 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 439,549 | 477,281 | +37,732 | 0.10 | 0.08 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 463,615 | 411,766 | -51,849 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 544,005 | 408,595 | -135,410 | 0.02 | 0.01 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 346,133 | 339,626 | -6,507 | 0.37 | 0.29 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 350,944 | 331,153 | -19,791 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 332,776 | 327,095 | -5,681 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 435,917 | 322,803 | -113,114 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 311,800 | 313,126 | +1,326 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 262,301 | 310,524 | +48,223 | 0.55 | 0.49 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 130,914 | 308,432 | +177,518 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 295,016 | 305,544 | +10,528 | 0.01 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 283,852 | 305,293 | +21,441 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 289,235 | 293,758 | +4,523 | 0.03 | 0.02 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 289,425 | 261,803 | -27,622 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 234,412 | 258,877 | +24,465 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 242,792 | 238,103 | -4,689 | 0.00 | 0.02 | +0.02 | sell |
| Vest Financial, LLC | 217,210 | 231,092 | +13,882 | 0.10 | 0.08 | -0.02 | buy |
| SEI INVESTMENTS CO | 262,978 | 215,322 | -47,656 | 0.01 | 0.01 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 216,066 | 207,935 | -8,131 | 0.11 | 0.09 | -0.03 | sell |
| HRT FINANCIAL LP | 165,362 | 201,468 | +36,106 | 0.02 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,147 | 186,511 | +135,364 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 182,847 | 185,483 | +2,636 | 0.03 | 0.02 | -0.01 | buy |
| Jump Financial, LLC | 199,909 | 184,870 | -15,039 | 0.11 | 0.05 | -0.06 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 160,244 | 173,848 | +13,604 | 0.27 | 0.23 | -0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 254,186 | 171,776 | -82,410 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 215,258 | 170,399 | -44,859 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 50,324 | 158,586 | +108,262 | 0.02 | 0.05 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 165,659 | 155,393 | -10,266 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 174,976 | 151,244 | -23,732 | 0.01 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 125,728 | 147,297 | +21,569 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 141,705 | 145,197 | +3,492 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 62,519 | 137,809 | +75,290 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 97,401 | 131,458 | +34,057 | 0.09 | 0.10 | +0.01 | buy |
| Squarepoint Ops LLC | 141,296 | 126,699 | -14,597 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 128,200 | 125,900 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Ruffer LLP | 0 | 122,534 | +122,534 | 0.00 | 0.14 | +0.14 | buy |
| Gotham Asset Management, LLC | 72,682 | 121,859 | +49,177 | 0.01 | 0.01 | +0.00 | buy |
| Skylands Capital, LLC | 81,500 | 121,700 | +40,200 | 0.40 | 0.48 | +0.08 | buy |
| DekaBank Deutsche Girozentrale | 120,539 | 120,539 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 136,912 | 116,861 | -20,051 | 0.00 | 0.00 | -0.00 | sell |
| Kennondale Capital Management LLC | 112,476 | 112,476 | 0 | 3.02 | 2.40 | -0.62 | hold |
| Edgestream Partners, L.P. | 108,110 | 111,995 | +3,885 | 0.13 | 0.11 | -0.03 | buy |
| CITADEL ADVISORS LLC | 67,353 | 110,401 | +43,048 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 117,983 | 109,873 | -8,110 | 0.47 | 0.35 | -0.11 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 124,828 | 107,903 | -16,925 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 115,393 | 105,643 | -9,750 | 0.04 | 0.04 | -0.00 | sell |
| JANE STREET GROUP, LLC | 67,513 | 104,428 | +36,915 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,793 | 104,318 | +525 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 26,312 | 103,486 | +77,174 | 0.01 | 0.04 | +0.03 | buy |
| CenterBook Partners LP | 10,542 | 89,410 | +78,868 | 0.02 | 0.14 | +0.12 | buy |
| Cresset Asset Management, LLC | 72,447 | 87,788 | +15,341 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 92,984 | 87,734 | -5,250 | 0.05 | 0.04 | -0.01 | sell |
| ALGERT GLOBAL LLC | 34,610 | 85,740 | +51,130 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,673 | 82,733 | +56,060 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 81,156 | 80,204 | -952 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,272 | 78,542 | +51,270 | 0.01 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 74,864 | 78,061 | +3,197 | 0.02 | 0.01 | -0.01 | buy |
| Empowered Funds, LLC | 104,674 | 77,441 | -27,233 | 0.02 | 0.01 | -0.01 | sell |
| Jefferies Financial Group Inc. | 167,004 | 76,600 | -90,404 | 0.08 | 0.02 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 76,053 | 76,363 | +310 | 0.03 | 0.02 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 53,527 | 74,864 | +21,337 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,627 | 72,503 | +11,876 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 52 | 71,168 | +71,116 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,877 | 70,988 | -889 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 62,825 | 70,932 | +8,107 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 71,553 | 70,685 | -868 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 69,488 | 68,819 | -669 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,838 | 67,838 | -13,000 | 0.06 | 0.04 | -0.02 | sell |
| Vestcor Inc | 67,374 | 67,374 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Integrated Quantitative Investments LLC | 46,601 | 66,087 | +19,486 | 0.31 | 0.35 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 61,832 | +61,832 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 75,538 | 61,416 | -14,122 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 60,600 | 60,600 | 0 | 0.18 | 0.18 | -0.00 | hold |
| Prairiewood Capital, LLC | 65,687 | 60,461 | -5,226 | 0.71 | 0.50 | -0.21 | sell |
| Weiss Asset Management LP | 0 | 56,694 | +56,694 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 54,648 | 56,117 | +1,469 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,649 | 55,841 | +29,192 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,717 | 54,748 | +12,031 | 0.00 | 0.00 | -0.00 | buy |