| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,588,499 | 3,804,674 | +216,175 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,494,132 | 1,514,736 | +20,604 | 0.00 | 0.00 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,460,800 | 1,302,780 | -158,020 | 0.11 | 0.09 | -0.01 | sell |
| STATE STREET CORP | 904,901 | 946,829 | +41,928 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 718,317 | 778,795 | +60,478 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 777,775 | 717,106 | -60,669 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,484,739 | 661,970 | -822,769 | 0.38 | 0.16 | -0.22 | sell |
| AMERICAN CENTURY COMPANIES INC | 538,812 | 635,599 | +96,787 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 547,200 | 557,800 | +10,600 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 507,469 | 515,979 | +8,510 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 530,791 | 489,015 | -41,776 | 0.00 | 0.00 | -0.00 | sell |
| Parkwood LLC | 554,251 | 481,528 | -72,723 | 1.52 | 1.24 | -0.27 | sell |
| Dana Investment Advisors, Inc. | 459,823 | 409,291 | -50,532 | 0.34 | 0.28 | -0.06 | sell |
| CastleKnight Management LP | 366,637 | 389,433 | +22,796 | 0.96 | 0.90 | -0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 256,268 | 327,418 | +71,150 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 237,491 | 322,090 | +84,599 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 192,255 | 301,173 | +108,918 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 268,393 | 290,656 | +22,263 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 264,885 | 272,632 | +7,747 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 228,689 | 245,110 | +16,421 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 343,269 | 244,242 | -99,027 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 62,390 | 207,749 | +145,359 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 204,895 | 206,595 | +1,700 | 0.44 | 0.37 | -0.07 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 165,645 | 201,745 | +36,100 | 0.06 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 234,511 | 201,652 | -32,859 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 156,231 | 161,667 | +5,436 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 147,431 | 149,678 | +2,247 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 143,337 | 149,643 | +6,306 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,440 | 130,000 | +101,560 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,855 | 120,655 | +96,800 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.65 | +0.65 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 96,087 | 98,783 | +2,696 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 71,335 | 96,272 | +24,937 | 0.04 | 0.05 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 96,199 | +96,199 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 85,588 | 94,644 | +9,056 | 2.06 | 1.77 | -0.29 | buy |
| LSV ASSET MANAGEMENT | 108,400 | 92,900 | -15,500 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 96,800 | 92,796 | -4,004 | 0.05 | 0.05 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 69,206 | 90,782 | +21,576 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 88,804 | 88,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 52,393 | 87,446 | +35,053 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 88,343 | 81,998 | -6,345 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 43,583 | 80,869 | +37,286 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 83,680 | 76,851 | -6,829 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 76,098 | 76,582 | +484 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 64,986 | 68,442 | +3,456 | 0.23 | 0.23 | -0.00 | buy |
| Allianz Asset Management GmbH | 15,000 | 63,074 | +48,074 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,649 | 62,566 | +16,917 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 39,310 | 61,936 | +22,626 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 58,601 | 55,481 | -3,120 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 54,323 | +54,323 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 53,307 | +53,307 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 12,158 | 52,222 | +40,064 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,196 | 50,947 | +7,751 | 0.01 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 24,344 | 49,504 | +25,160 | 0.43 | 0.81 | +0.38 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,423 | 49,313 | +12,890 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 48,570 | +48,570 | 0.00 | 0.34 | +0.34 | buy |
| Swiss National Bank | 40,100 | 40,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 41,122 | 39,384 | -1,738 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 0 | 37,670 | +37,670 | 0.00 | 0.09 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 33,935 | 34,600 | +665 | 0.06 | 0.06 | -0.00 | buy |
| Summit Global Investments | 0 | 27,181 | +27,181 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 0 | 25,775 | +25,775 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,539 | 24,042 | +503 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 23,836 | +23,836 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 645 | 23,445 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 22,749 | +22,749 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 22,749 | +22,749 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,132 | 22,098 | -1,034 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 21,835 | 21,876 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Csenge Advisory Group | 0 | 20,687 | +20,687 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 43,847 | 20,513 | -23,334 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 31,360 | 20,513 | -10,847 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 20,095 | +20,095 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 24,120 | 20,000 | -4,120 | 0.00 | 0.01 | +0.00 | sell |
| Semanteon Capital Management, LP | 0 | 19,860 | +19,860 | 0.00 | 0.22 | +0.22 | buy |
| State of Tennessee, Department of Treasury | 16,370 | 19,523 | +3,153 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 76,898 | 19,286 | -57,612 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,791 | 19,015 | -1,776 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,234 | 19,001 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 18,314 | 18,762 | +448 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 18,478 | 18,478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 11,540 | 17,709 | +6,169 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 17,680 | 17,680 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,103 | 17,668 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,929 | +16,929 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 8,841 | 16,873 | +8,032 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,464 | +16,464 | 0.00 | 0.03 | +0.03 | buy |
| NJ State Employees Deferred Compensation Plan | 16,000 | 16,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,833 | 15,990 | +4,157 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,336 | 15,588 | -8,748 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 15,376 | +15,376 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,104 | 15,115 | +7,011 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 14,358 | +14,358 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,677 | 14,160 | +5,483 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 12,256 | 13,162 | +906 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,996 | 12,996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 0 | 12,669 | +12,669 | 0.00 | 0.01 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 12,646 | 12,446 | -200 | 0.03 | 0.02 | -0.00 | sell |