| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 2,130,107 | 2,376,558 | +246,451 | 0.37 | 0.40 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,989,558 | 1,968,167 | -21,391 | 0.09 | 0.09 | +0.00 | sell |
| VANGUARD GROUP INC | 1,798,821 | 1,368,223 | -430,598 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 947,224 | 940,632 | -6,592 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 777,099 | 733,384 | -43,715 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 508,431 | 675,207 | +166,776 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 574,600 | 527,000 | -47,600 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 540,930 | 514,330 | -26,600 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 388,169 | 482,948 | +94,779 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 458,448 | 458,255 | -193 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 0 | 438,380 | +438,380 | 0.00 | 0.19 | +0.19 | buy |
| Invesco Ltd. | 314,708 | 341,990 | +27,282 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 287,700 | 287,700 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 244,658 | 252,899 | +8,241 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 243,446 | 247,253 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 243,661 | 234,082 | -9,579 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 195,289 | 222,418 | +27,129 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 178,510 | +178,510 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 175,309 | 175,303 | -6 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 164,764 | 165,271 | +507 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,122 | 158,123 | +97,001 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 113,318 | 148,877 | +35,559 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 133,261 | 137,694 | +4,433 | 0.60 | 0.65 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 186,965 | 135,672 | -51,293 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 30,128 | 127,297 | +97,169 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 64,704 | 125,833 | +61,129 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 105,985 | 114,869 | +8,884 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 108,400 | 108,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 96,500 | 101,500 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 85,206 | 100,883 | +15,677 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 609,605 | 99,284 | -510,321 | 0.01 | 0.00 | -0.01 | sell |
| CastleKnight Management LP | 47,837 | 96,337 | +48,500 | 0.09 | 0.18 | +0.09 | buy |
| HRT FINANCIAL LP | 92,222 | 91,187 | -1,035 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 90,110 | 88,767 | -1,343 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 70,546 | 86,121 | +15,575 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,287 | 83,179 | +9,892 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 45,820 | 81,608 | +35,788 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 83,066 | 80,787 | -2,279 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 51,083 | 79,667 | +28,584 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 106,323 | 78,284 | -28,039 | 0.00 | 0.00 | +0.00 | sell |
| Factorial Partners, LLC | 76,200 | 76,200 | 0 | 0.56 | 0.56 | +0.00 | hold |
| WINTON GROUP Ltd | 38,141 | 68,057 | +29,916 | 0.03 | 0.06 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 55,889 | 57,632 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 37,395 | 53,507 | +16,112 | 0.08 | 0.11 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 31,027 | 53,409 | +22,382 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 51,224 | 51,224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 55,625 | 50,487 | -5,138 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 62,597 | 49,695 | -12,902 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,213 | 42,213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,576 | 40,739 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 40,100 | 40,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 39,725 | +39,725 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 61,420 | 35,135 | -26,285 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 34,282 | 34,282 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CITADEL ADVISORS LLC | 119,149 | 30,450 | -88,699 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 29,139 | +29,139 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 37,115 | 27,188 | -9,927 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 26,280 | 26,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 23,905 | 23,905 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 23,305 | 20,858 | -2,447 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 61,812 | 20,552 | -41,260 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,050 | 20,302 | -1,748 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 24,120 | 20,300 | -3,820 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 29,540 | 20,110 | -9,430 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 24,625 | 19,940 | -4,685 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 6,911 | 19,653 | +12,742 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 17,680 | 17,680 | 0 | 0.01 | 0.01 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,123 | 17,644 | -479 | 0.00 | 0.00 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,189 | 17,466 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,442 | 17,259 | +5,817 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,956 | 16,956 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 16,932 | +16,932 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 16,929 | 16,929 | 0 | 0.22 | 0.22 | +0.00 | hold |
| FMR LLC | 8,707 | 16,676 | +7,969 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 16,646 | 16,646 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JPMORGAN CHASE & CO | 101,268 | 16,570 | -84,698 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 12,995 | 16,041 | +3,046 | 0.01 | 0.02 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 16,000 | 16,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Walleye Capital LLC | 20,778 | 15,666 | -5,112 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 15,471 | 15,471 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,330 | 15,393 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,211 | +15,211 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 22,744 | 14,744 | -8,000 | 0.20 | 0.14 | -0.06 | sell |
| Tower Research Capital LLC (TRC) | 8,200 | 14,495 | +6,295 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,837 | 14,363 | +9,526 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,066 | +14,066 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 10,414 | 13,934 | +3,520 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 13,797 | 12,727 | -1,070 | 0.00 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 12,433 | +12,433 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,512 | 12,390 | -122 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 11,856 | 11,856 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 10,665 | 11,430 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 18,429 | 11,234 | -7,195 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 11,094 | +11,094 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,123 | 11,024 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 17,763 | 10,818 | -6,945 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 10,091 | 10,349 | +258 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 10,200 | 10,100 | -100 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 5,093 | 9,405 | +4,312 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 10,061 | 9,118 | -943 | 0.00 | 0.00 | -0.00 | sell |