| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,626,863 | 5,734,313 | +107,450 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,304,474 | 4,328,229 | +23,755 | 1.15 | 1.13 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,035,985 | 4,105,943 | -930,042 | 0.19 | 0.15 | -0.04 | sell |
| STATE STREET CORP | 3,156,385 | 3,109,261 | -47,124 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,214,588 | 1,313,654 | +99,066 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,236,589 | 1,106,132 | -130,457 | 0.09 | 0.08 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 872,268 | 944,387 | +72,119 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,124,478 | 942,730 | -181,748 | 0.07 | 0.06 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 703,485 | 799,782 | +96,297 | 0.01 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 776,340 | 776,340 | 0 | 0.57 | 0.60 | +0.03 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 722,541 | 769,718 | +47,177 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 780,997 | 752,185 | -28,812 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 708,494 | 732,516 | +24,022 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 730,493 | 728,484 | -2,009 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 406,722 | 724,410 | +317,688 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 629,799 | 698,819 | +69,020 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 468,315 | 698,128 | +229,813 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 704,333 | 690,319 | -14,014 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 609,869 | 646,401 | +36,532 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 633,963 | 644,525 | +10,562 | 0.08 | 0.08 | +0.00 | buy |
| ProShare Advisors LLC | 638,016 | 623,978 | -14,038 | 0.10 | 0.10 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 649,661 | 592,914 | -56,747 | 0.00 | 0.00 | -0.00 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 523,000 | 523,000 | 0 | 1.26 | 1.29 | +0.03 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 499,254 | 501,852 | +2,598 | 0.03 | 0.03 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 464,135 | 463,252 | -883 | 0.07 | 0.07 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 357,339 | 352,531 | -4,808 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 380,862 | 349,983 | -30,879 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 256,416 | 288,339 | +31,923 | 0.24 | 0.28 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 131,345 | 285,024 | +153,679 | 0.06 | 0.13 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 260,440 | 259,735 | -705 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 307,416 | 231,322 | -76,094 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 303,365 | 229,092 | -74,273 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 199,703 | 207,639 | +7,936 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 13,424 | 205,331 | +191,907 | 0.01 | 0.14 | +0.13 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 194,322 | 203,582 | +9,260 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 208,400 | 193,308 | -15,092 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,602 | 181,712 | +55,110 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 54,533 | 162,195 | +107,662 | 0.01 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 145,147 | 159,351 | +14,204 | 0.03 | 0.04 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 73,130 | 151,551 | +78,421 | 0.04 | 0.09 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,469 | 130,827 | +97,358 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 130,150 | 130,150 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Squarepoint Ops LLC | 99,179 | 127,781 | +28,602 | 0.03 | 0.03 | +0.00 | buy |
| Leeward Investments, LLC - MA | 117,132 | 123,699 | +6,567 | 0.32 | 0.34 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 102,313 | 117,792 | +15,479 | 0.16 | 0.18 | +0.02 | buy |
| Yaupon Capital Management LP | 0 | 112,885 | +112,885 | 0.00 | 0.61 | +0.61 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 116,334 | 112,844 | -3,490 | 0.30 | 0.28 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 106,538 | 112,146 | +5,608 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 117,933 | 109,457 | -8,476 | 1.00 | 0.94 | -0.05 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 104,589 | 108,682 | +4,093 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 105,050 | 108,150 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 98,260 | 106,374 | +8,114 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 224,333 | 102,804 | -121,529 | 0.01 | 0.01 | -0.01 | sell |
| Baird Financial Group, Inc. | 95,483 | 101,089 | +5,606 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,133 | 96,903 | +72,770 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 89,475 | +89,475 | 0.00 | 0.10 | +0.10 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 84,587 | 84,439 | -148 | 0.06 | 0.06 | +0.00 | sell |
| UBS Group AG | 93,815 | 81,688 | -12,127 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 88,763 | 74,932 | -13,831 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 21,071 | 72,019 | +50,948 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 69,045 | 71,274 | +2,229 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 51,526 | 69,344 | +17,818 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 67,400 | 64,800 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 58,891 | 64,491 | +5,600 | 0.15 | 0.15 | -0.00 | buy |
| Russell Investments Group, Ltd. | 63,966 | 64,148 | +182 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 39,258 | 64,058 | +24,800 | 0.03 | 0.05 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 61,658 | 60,911 | -747 | 0.03 | 0.03 | -0.00 | sell |
| MetLife Investment Management, LLC | 55,604 | 60,548 | +4,944 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 58,063 | 57,196 | -867 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,123 | 53,586 | +463 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,174 | 50,544 | +5,370 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 46,977 | 48,990 | +2,013 | 0.05 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 123,826 | 48,015 | -75,811 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 41,363 | 46,010 | +4,647 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 5,353 | 45,354 | +40,001 | 0.01 | 0.10 | +0.09 | buy |
| Magellan Asset Management Ltd | 36,408 | 43,560 | +7,152 | 0.02 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,048 | 41,153 | -6,895 | 0.02 | 0.02 | -0.00 | sell |
| Dean Capital Management | 40,505 | 40,505 | 0 | 1.45 | 3.17 | +1.72 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 39,436 | +39,436 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,337 | 39,067 | -270 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 38,521 | 38,901 | +380 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,227 | 37,750 | +25,523 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 0 | 36,763 | +36,763 | 0.00 | 0.52 | +0.52 | buy |
| STIFEL FINANCIAL CORP | 36,378 | 36,399 | +21 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 34,848 | +34,848 | 0.00 | 0.29 | +0.29 | buy |
| BANK OF MONTREAL /CAN/ | 34,535 | 34,165 | -370 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,218 | 33,508 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 31,621 | 32,773 | +1,152 | 0.32 | 0.34 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 32,719 | 32,719 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 47,636 | 32,214 | -15,422 | 0.01 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 28,702 | 27,860 | -842 | 0.02 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 27,520 | 26,993 | -527 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 25,548 | 26,683 | +1,135 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 26,060 | 26,280 | +220 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 26,256 | +26,256 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,060 | 25,700 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 25,352 | +25,352 | 0.00 | 0.03 | +0.03 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 27,310 | 24,383 | -2,927 | 0.31 | 0.27 | -0.04 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 24,066 | 24,183 | +117 | 0.19 | 0.11 | -0.08 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,848 | 24,044 | -804 | 0.02 | 0.02 | -0.00 | sell |