| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,531,469 | 6,331,331 | -200,138 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 5,685,562 | 5,530,012 | -155,550 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,422,449 | 3,374,900 | -47,549 | 0.07 | 0.06 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,952,932 | 2,436,232 | -516,700 | 0.05 | 0.04 | -0.01 | sell |
| River Road Asset Management, LLC | 1,791,780 | 1,843,552 | +51,772 | 1.92 | 1.75 | -0.18 | buy |
| STATE STREET CORP | 1,774,100 | 1,678,300 | -95,800 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,188,183 | 1,333,024 | +144,841 | 0.08 | 0.08 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,052,906 | 1,145,054 | +92,148 | 0.05 | 0.05 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 1,138,398 | 1,130,347 | -8,051 | 3.39 | 3.11 | -0.28 | sell |
| ROYCE & ASSOCIATES LP | 966,807 | 1,035,827 | +69,020 | 0.86 | 0.87 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 998,149 | 996,412 | -1,737 | 0.32 | 0.29 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 869,318 | 825,513 | -43,805 | 0.04 | 0.04 | -0.00 | sell |
| Boston Partners | 798,674 | 791,181 | -7,493 | 0.08 | 0.07 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 787,868 | 780,675 | -7,193 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 694,691 | 651,968 | -42,723 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 432,520 | 540,800 | +108,280 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 481,707 | 511,950 | +30,243 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 503,496 | 488,281 | -15,215 | 0.06 | 0.05 | -0.00 | sell |
| NORTHERN TRUST CORP | 492,108 | 482,149 | -9,959 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 400,813 | 410,087 | +9,274 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 366,644 | 388,068 | +21,424 | 0.04 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 365,922 | 347,386 | -18,536 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 338,905 | 341,202 | +2,297 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 327,215 | 321,518 | -5,697 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 280,000 | 320,000 | +40,000 | 1.57 | 1.55 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 419,244 | 319,558 | -99,686 | 0.01 | 0.01 | -0.00 | sell |
| LRI Investments, LLC | 296,957 | 296,746 | -211 | 2.20 | 2.06 | -0.14 | sell |
| Quantinno Capital Management LP | 135,397 | 275,049 | +139,652 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 300,456 | 269,211 | -31,245 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 186,392 | 259,990 | +73,598 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 271,861 | 222,930 | -48,931 | 0.18 | 0.12 | -0.06 | sell |
| Allianz Asset Management GmbH | 391,352 | 213,157 | -178,195 | 0.05 | 0.02 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 180,065 | 193,640 | +13,575 | 0.07 | 0.06 | -0.01 | buy |
| Invesco Ltd. | 221,125 | 191,524 | -29,601 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 168,721 | 185,969 | +17,248 | 0.09 | 0.07 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 143,505 | 170,697 | +27,192 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 124,080 | 170,542 | +46,462 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 51,117 | 162,615 | +111,498 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 254,492 | 158,530 | -95,962 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 40,236 | 155,215 | +114,979 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 167,938 | 151,899 | -16,039 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 120,652 | 144,023 | +23,371 | 0.04 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 149,113 | 136,649 | -12,464 | 0.12 | 0.10 | -0.02 | sell |
| Legal & General Group Plc | 151,897 | 136,520 | -15,377 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 131,015 | 136,250 | +5,235 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 124,603 | 128,269 | +3,666 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 131,366 | 126,563 | -4,803 | 0.08 | 0.07 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 110,440 | 114,617 | +4,177 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 122,222 | 114,147 | -8,075 | 0.72 | 0.59 | -0.13 | sell |
| MILLENNIUM MANAGEMENT LLC | 108,480 | 111,841 | +3,361 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 108,349 | 110,770 | +2,421 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 107,941 | 106,590 | -1,351 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 170,242 | 96,671 | -73,571 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 90,600 | 90,400 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 102,451 | 86,949 | -15,502 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 66,152 | 86,936 | +20,784 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 102,759 | 86,250 | -16,509 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 90,627 | 85,858 | -4,769 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 82,178 | 81,650 | -528 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 73,363 | 80,255 | +6,892 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,134 | 79,662 | -5,472 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 16,746 | 77,587 | +60,841 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 76,298 | 74,368 | -1,930 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 73,052 | +73,052 | 0.00 | 0.23 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 208,751 | 72,439 | -136,312 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64,568 | 63,432 | -1,136 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 120,000 | 62,900 | -57,100 | 0.01 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 77,430 | 61,908 | -15,522 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 49,480 | 60,757 | +11,277 | 0.06 | 0.07 | +0.01 | buy |
| EULAV Asset Management | 60,000 | 60,000 | 0 | 0.12 | 0.12 | -0.00 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 41,155 | 58,023 | +16,868 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 56,656 | 57,531 | +875 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 88,858 | 56,076 | -32,782 | 0.03 | 0.02 | -0.02 | sell |
| Verition Fund Management LLC | 10,976 | 52,325 | +41,349 | 0.01 | 0.03 | +0.02 | buy |
| De Lisle Partners LLP | 49,721 | 49,721 | 0 | 0.61 | 0.52 | -0.09 | hold |
| STIFEL FINANCIAL CORP | 11,635 | 47,557 | +35,922 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 94,217 | 47,501 | -46,716 | 0.02 | 0.01 | -0.01 | sell |
| Lombard Odier Asset Management (USA) Corp | 40,135 | 47,480 | +7,345 | 0.87 | 0.91 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,042 | 46,044 | +2 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 46,477 | 43,614 | -2,863 | 0.04 | 0.04 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 48,397 | 42,902 | -5,495 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,196 | 40,093 | -103 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 9,200 | 39,100 | +29,900 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,340 | 37,477 | +2,137 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 67,502 | 35,369 | -32,133 | 0.00 | 0.00 | -0.00 | sell |
| VELA Investment Management, LLC | 34,428 | 34,282 | -146 | 0.89 | 0.84 | -0.06 | sell |
| LPL Financial LLC | 36,397 | 34,256 | -2,141 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,211 | 34,135 | +22,924 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,660 | 32,838 | +16,178 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,403 | 31,803 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 34,782 | 30,972 | -3,810 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 61,834 | 29,590 | -32,244 | 0.02 | 0.01 | -0.01 | sell |
| Verdence Capital Advisors LLC | 28,993 | 28,982 | -11 | 0.17 | 0.14 | -0.04 | sell |
| MACKENZIE FINANCIAL CORP | 24,692 | 27,790 | +3,098 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 103,039 | 27,403 | -75,636 | 0.38 | 0.18 | -0.20 | sell |
| STRS OHIO | 59,295 | 27,095 | -32,200 | 0.02 | 0.01 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 22,435 | 26,296 | +3,861 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 25,197 | 25,197 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 25,954 | 24,333 | -1,621 | 0.03 | 0.03 | -0.00 | sell |
| JANE STREET GROUP, LLC | 129,202 | 23,519 | -105,683 | 0.02 | 0.00 | -0.02 | sell |