| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,239,587 | 5,393,284 | +153,697 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,583,381 | 3,493,400 | -89,981 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 2,495,344 | 2,533,068 | +37,724 | 0.00 | 0.00 | -0.00 | buy |
| Capital Research Global Investors | 2,250,000 | 2,250,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 983,049 | 1,001,828 | +18,779 | 0.00 | 0.00 | -0.00 | buy |
| North Reef Capital Management LP | 1,757,500 | 926,572 | -830,928 | 3.60 | 1.51 | -2.09 | sell |
| JENNISON ASSOCIATES LLC | 1,047,911 | 863,595 | -184,316 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 457,939 | 777,442 | +319,503 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 701,086 | 739,041 | +37,955 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 901,313 | 565,879 | -335,434 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 659,129 | 508,537 | -150,592 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 472,538 | 466,389 | -6,149 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 704,157 | 459,995 | -244,162 | 1.31 | 0.91 | -0.40 | sell |
| AMERICAN CENTURY COMPANIES INC | 399,531 | 412,936 | +13,405 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 375,134 | 347,862 | -27,272 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 293,414 | 315,185 | +21,771 | 0.05 | 0.04 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 321,087 | 305,843 | -15,244 | 0.06 | 0.05 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 279,380 | 272,780 | -6,600 | 0.04 | 0.03 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 134,912 | 272,556 | +137,644 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 66,687 | 252,476 | +185,789 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 277,191 | 246,370 | -30,821 | 0.09 | 0.07 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 267,855 | 240,213 | -27,642 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 227,935 | 204,711 | -23,224 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 171,780 | 201,758 | +29,978 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 194,364 | 192,939 | -1,425 | 0.06 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 144,463 | 189,926 | +45,463 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 159,421 | 162,280 | +2,859 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 128,018 | 159,242 | +31,224 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 159,171 | 158,122 | -1,049 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 157,384 | +157,384 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 129,760 | 131,241 | +1,481 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 155,443 | 127,792 | -27,651 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 10,611 | 110,590 | +99,979 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 96,200 | 96,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 96,024 | 94,824 | -1,200 | 0.03 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 112,629 | 91,304 | -21,325 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 132,986 | 89,588 | -43,398 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 71,774 | 87,769 | +15,995 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 85,495 | +85,495 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 226,978 | 85,147 | -141,831 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 22,549 | 84,224 | +61,675 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 81,082 | 81,082 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rafferty Asset Management, LLC | 70,428 | 78,387 | +7,959 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 60,384 | 67,776 | +7,392 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,749 | 64,749 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 61,720 | +61,720 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 60,191 | +60,191 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 59,449 | +59,449 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,842 | 56,552 | -290 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 52,317 | 52,317 | 0 | 0.09 | 0.07 | -0.02 | hold |
| PRUDENTIAL FINANCIAL INC | 57,366 | 51,535 | -5,831 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,825 | 50,899 | +4,074 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 51,109 | 50,817 | -292 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 142,032 | 49,570 | -92,462 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 49,197 | 49,287 | +90 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,176 | 48,672 | -2,504 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 48,338 | 48,460 | +122 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 40,568 | 42,081 | +1,513 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 107,313 | 41,814 | -65,499 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,971 | 40,485 | +514 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,182 | 40,178 | +1,996 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,231 | 40,130 | -1,101 | 0.00 | 0.00 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 40,552 | 40,073 | -479 | 0.12 | 0.10 | -0.02 | sell |
| Edgestream Partners, L.P. | 0 | 39,270 | +39,270 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,101 | 38,736 | +1,635 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 37,436 | 37,436 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Empowered Funds, LLC | 0 | 35,495 | +35,495 | 0.00 | 0.02 | +0.02 | buy |
| ATWOOD & PALMER INC | 33,100 | 33,100 | 0 | 0.09 | 0.08 | -0.02 | hold |
| Cubist Systematic Strategies, LLC | 0 | 31,091 | +31,091 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 25,100 | 30,900 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 30,683 | 29,603 | -1,080 | 0.23 | 0.16 | -0.07 | sell |
| State of Alaska, Department of Revenue | 28,466 | 28,180 | -286 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 26,220 | 26,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 25,138 | 25,856 | +718 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 25,566 | +25,566 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,402 | 25,503 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 25,399 | 25,173 | -226 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 18,130 | 25,031 | +6,901 | 0.06 | 0.07 | +0.01 | buy |
| MetLife Investment Management, LLC | 24,346 | 24,346 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 23,365 | 23,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 13,525 | 23,349 | +9,824 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 23,200 | 22,900 | -300 | 0.02 | 0.01 | -0.00 | sell |
| INCEPTIONR LLC | 0 | 22,843 | +22,843 | 0.00 | 0.18 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,889 | 22,221 | +3,332 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 23,290 | 22,172 | -1,118 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 29,810 | 21,400 | -8,410 | 0.55 | 0.47 | -0.08 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,916 | 20,771 | -2,145 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,400 | 19,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 19,132 | +19,132 | 0.00 | 0.08 | +0.08 | buy |
| COMERICA BANK | 21,239 | 19,094 | -2,145 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,929 | 18,892 | -18,037 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 0 | 17,320 | +17,320 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,366 | 16,998 | +10,632 | 0.02 | 0.04 | +0.02 | buy |
| Maryland State Retirement & Pension System | 16,817 | 16,817 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 15,901 | 16,679 | +778 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 16,610 | +16,610 | 0.00 | 0.03 | +0.03 | buy |
| Forum Financial Management, LP | 16,056 | 16,056 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Semanteon Capital Management, LP | 0 | 14,940 | +14,940 | 0.00 | 0.30 | +0.30 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,891 | 14,891 | 0 | 0.00 | 0.00 | -0.00 | hold |