| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,823,747 | 15,432,248 | +608,501 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 9,933,322 | 10,260,857 | +327,535 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 4,678,280 | 4,972,982 | +294,702 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,546,460 | 3,576,516 | +30,056 | 0.74 | 0.55 | -0.19 | buy |
| AMERIPRISE FINANCIAL INC | 2,913,950 | 2,967,172 | +53,222 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,828,230 | 1,828,566 | +336 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,576,706 | 1,541,469 | -35,237 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,009,262 | 1,283,532 | +274,270 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,658,125 | 1,278,324 | -379,801 | 0.27 | 0.36 | +0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,228,299 | 1,253,280 | +24,981 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,016,190 | 1,184,838 | +168,648 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 945,479 | 1,025,055 | +79,576 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 924,717 | 1,019,177 | +94,460 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 896,694 | 985,542 | +88,848 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,220,986 | 976,157 | -244,829 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 922,849 | 963,119 | +40,270 | 0.12 | 0.12 | -0.00 | buy |
| NUANCE INVESTMENTS, LLC | 858,376 | 784,923 | -73,453 | 1.12 | 1.16 | +0.04 | sell |
| NORGES BANK | 539,130 | 740,886 | +201,756 | 0.00 | 0.00 | +0.00 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 597,500 | 597,500 | 0 | 0.87 | 0.86 | -0.01 | hold |
| Demars Financial Group, LLC | 0 | 574,587 | +574,587 | 0.00 | 0.51 | +0.51 | buy |
| RWC Asset Management LLP | 316,017 | 538,517 | +222,500 | 0.71 | 0.99 | +0.28 | buy |
| Legal & General Group Plc | 518,678 | 515,970 | -2,708 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 333,737 | 480,744 | +147,007 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 420,527 | 439,680 | +19,153 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 477,191 | 428,744 | -48,447 | 0.16 | 0.15 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 395,376 | 420,981 | +25,605 | 0.03 | 0.03 | -0.00 | buy |
| GABELLI FUNDS LLC | 412,500 | 409,500 | -3,000 | 0.12 | 0.11 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 392,698 | 402,523 | +9,825 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 400,133 | 386,128 | -14,005 | 0.34 | 0.31 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 378,224 | 358,456 | -19,768 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 311,547 | 324,785 | +13,238 | 0.22 | 0.22 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 300,375 | 319,502 | +19,127 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 338,063 | 317,035 | -21,028 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 271,074 | 304,999 | +33,925 | 0.11 | 0.12 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 265,711 | 297,117 | +31,406 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 144,451 | 278,721 | +134,270 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 274,948 | 268,758 | -6,190 | 0.07 | 0.07 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 300,423 | 248,918 | -51,505 | 0.31 | 0.25 | -0.06 | sell |
| RHUMBLINE ADVISERS | 246,897 | 244,168 | -2,729 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 197,530 | 230,045 | +32,515 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211,263 | 224,678 | +13,415 | 0.00 | 0.00 | -0.00 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 0 | 217,307 | +217,307 | 0.00 | 1.91 | +1.91 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,988 | 217,113 | +165,125 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 214,983 | +214,983 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 303,852 | 210,480 | -93,372 | 0.01 | 0.01 | -0.00 | sell |
| Bruce & Co., Inc. | 201,500 | 201,500 | 0 | 2.27 | 2.37 | +0.10 | hold |
| AMERICAN CENTURY COMPANIES INC | 267,688 | 174,652 | -93,036 | 0.01 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 176,751 | 170,511 | -6,240 | 0.21 | 0.18 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 218,499 | 168,838 | -49,661 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 152,700 | 154,800 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 114,400 | 148,300 | +33,900 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 147,692 | 147,573 | -119 | 0.04 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 137,408 | 137,767 | +359 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 137,435 | +137,435 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 176,459 | 129,098 | -47,361 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 127,313 | +127,313 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 154,268 | 127,098 | -27,170 | 0.07 | 0.05 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 0 | 127,077 | +127,077 | 0.00 | 0.19 | +0.19 | buy |
| NFJ INVESTMENT GROUP, LLC | 128,068 | 126,522 | -1,546 | 0.15 | 0.15 | +0.00 | sell |
| SEI INVESTMENTS CO | 119,788 | 126,049 | +6,261 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 125,695 | 125,695 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEGALL BRYANT & HAMILL, LLC | 150,653 | 125,361 | -25,292 | 0.08 | 0.06 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 110,839 | 116,928 | +6,089 | 0.10 | 0.10 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 121,926 | 116,098 | -5,828 | 0.86 | 0.79 | -0.07 | sell |
| Buck Wealth Strategies, LLC | 0 | 115,309 | +115,309 | 0.00 | 0.88 | +0.88 | buy |
| DEUTSCHE BANK AG\ | 44,881 | 114,635 | +69,754 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 113,235 | 112,926 | -309 | 0.05 | 0.04 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 22,760 | 105,822 | +83,062 | 0.01 | 0.04 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 83,528 | 96,959 | +13,431 | 0.02 | 0.01 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 77,418 | 90,527 | +13,109 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 131,729 | 87,128 | -44,601 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 79,470 | 85,669 | +6,199 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 89,059 | 84,216 | -4,843 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 78,549 | 78,549 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 75,363 | +75,363 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,972 | 73,548 | -424 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 91,157 | 73,381 | -17,776 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 60,356 | 67,440 | +7,084 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 67,625 | 67,023 | -602 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,100 | 66,750 | +5,650 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 57,617 | 64,715 | +7,098 | 0.06 | 0.06 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 57,320 | 64,551 | +7,231 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 118,326 | 62,864 | -55,462 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 58,001 | 62,198 | +4,197 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 74,599 | 61,205 | -13,394 | 0.46 | 0.39 | -0.07 | sell |
| MACQUARIE GROUP LTD | 71,565 | 59,605 | -11,960 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 43,176 | 56,651 | +13,475 | 0.20 | 0.25 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 70,843 | 56,403 | -14,440 | 0.06 | 0.03 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,351 | 55,000 | +12,649 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 53,197 | 54,705 | +1,508 | 0.09 | 0.09 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 50,731 | 54,144 | +3,413 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 32,085 | 53,777 | +21,692 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 35,980 | 53,447 | +17,467 | 0.00 | 0.00 | +0.00 | buy |
| Magellan Asset Management Ltd | 58,845 | 52,770 | -6,075 | 0.02 | 0.02 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 46,339 | 51,890 | +5,551 | 0.07 | 0.08 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,560 | 50,167 | -2,393 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 45,116 | 47,735 | +2,619 | 0.01 | 0.01 | -0.00 | buy |
| North Star Investment Management Corp. | 46,000 | 46,000 | 0 | 0.12 | 0.12 | -0.01 | hold |
| CWA Asset Management Group, LLC | 0 | 45,657 | +45,657 | 0.00 | 0.08 | +0.08 | buy |
| Convergence Investment Partners, LLC | 43,581 | 45,459 | +1,878 | 0.46 | 0.37 | -0.08 | buy |