| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,064,800 | 17,313,882 | +2,249,082 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,515,610 | 5,713,066 | +2,197,456 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 338,671 | 1,445,872 | +1,107,201 | 0.02 | 0.07 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,300 | 813,234 | +796,934 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,744,712 | 3,517,833 | +773,121 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 6,640,592 | 7,340,474 | +699,882 | 0.85 | 0.95 | +0.10 | buy |
| Bank of New York Mellon Corp | 923,066 | 1,499,497 | +576,431 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,643,189 | 3,204,414 | +561,225 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 532,928 | +532,928 | 0.00 | 0.54 | +0.54 | buy |
| Varma Mutual Pension Insurance Co | 0 | 470,700 | +470,700 | 0.00 | 0.12 | +0.12 | buy |
| NORGES BANK | 482,998 | 941,003 | +458,005 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 802,743 | 1,241,202 | +438,459 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,233,530 | 2,667,001 | +433,471 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 2,532,133 | 2,953,422 | +421,289 | 0.10 | 0.12 | +0.02 | buy |
| HighTower Advisors, LLC | 36,088 | 453,877 | +417,789 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,988,431 | 2,374,580 | +386,149 | 0.26 | 0.30 | +0.04 | buy |
| Invesco Ltd. | 150,001 | 526,365 | +376,364 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 132,734 | 508,106 | +375,372 | 0.01 | 0.04 | +0.03 | buy |
| Trexquant Investment LP | 0 | 372,826 | +372,826 | 0.00 | 0.21 | +0.21 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 294,320 | +294,320 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 164,551 | 453,336 | +288,785 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 148,551 | 409,983 | +261,432 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 202,871 | 409,053 | +206,182 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 85,288 | 276,421 | +191,133 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 185,614 | +185,614 | 0.00 | 0.25 | +0.25 | buy |
| CANADA LIFE ASSURANCE Co | 179,332 | 344,684 | +165,352 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,700 | 190,000 | +131,300 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,207,010 | 2,335,354 | +128,344 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 125,669 | +125,669 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 124,568 | +124,568 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,020,292 | 3,122,416 | +102,124 | 0.01 | 0.01 | +0.00 | buy |
| Diameter Capital Partners LP | 0 | 100,000 | +100,000 | 0.00 | 0.47 | +0.47 | buy |
| NATIXIS ADVISORS, LLC | 193,887 | 283,991 | +90,104 | 0.01 | 0.02 | +0.01 | buy |
| Divisar Capital Management LLC | 608,911 | 698,461 | +89,550 | 2.87 | 3.80 | +0.93 | buy |
| Bayesian Capital Management, LP | 10,999 | 98,900 | +87,901 | 0.03 | 0.27 | +0.24 | buy |
| State of Alaska, Department of Revenue | 0 | 87,473 | +87,473 | 0.00 | 0.03 | +0.03 | buy |
| Paloma Partners Management Co | 0 | 85,490 | +85,490 | 0.00 | 0.35 | +0.35 | buy |
| WESBANCO BANK INC | 0 | 81,254 | +81,254 | 0.00 | 0.09 | +0.09 | buy |
| COMERICA BANK | 7,991 | 85,081 | +77,090 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,505,256 | 1,581,131 | +75,875 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 71,100 | +71,100 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 105,000 | 175,863 | +70,863 | 0.04 | 0.10 | +0.06 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 64,885 | +64,885 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 8,327 | 71,584 | +63,257 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| Twenty Acre Capital LP | 145,600 | 201,500 | +55,900 | 1.68 | 5.51 | +3.83 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 55,000 | +55,000 | 0.00 | 0.04 | +0.04 | buy |
| Maryland State Retirement & Pension System | 0 | 51,741 | +51,741 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 47,400 | +47,400 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 945,954 | 992,508 | +46,554 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 45,302 | +45,302 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 9,145 | 50,914 | +41,769 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 38,700 | +38,700 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 38,613 | +38,613 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 29,211 | 67,500 | +38,289 | 0.02 | 0.05 | +0.03 | buy |
| Russell Investments Group, Ltd. | 492,333 | 529,342 | +37,009 | 0.02 | 0.02 | +0.00 | buy |
| Madison Asset Management, LLC | 119,069 | 155,033 | +35,964 | 0.04 | 0.05 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 35,800 | +35,800 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 35,624 | +35,624 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 34,887 | +34,887 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 31,009 | +31,009 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 20,777 | 49,877 | +29,100 | 0.02 | 0.06 | +0.03 | buy |
| CenterBook Partners LP | 105,511 | 133,880 | +28,369 | 0.33 | 0.26 | -0.07 | buy |
| AMALGAMATED BANK | 20,197 | 45,334 | +25,137 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 24,736 | +24,736 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 8,437 | 32,939 | +24,502 | 0.02 | 0.08 | +0.06 | buy |
| CITIGROUP INC | 121,140 | 145,407 | +24,267 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 280,208 | 303,217 | +23,009 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 20,617 | +20,617 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,960 | 33,512 | +19,552 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,276 | 20,881 | +18,605 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 192,541 | 210,830 | +18,289 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 92,499 | 110,072 | +17,573 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 50,512 | 67,424 | +16,912 | 0.02 | 0.03 | +0.01 | buy |
| US BANCORP \DE\ | 27,992 | 44,729 | +16,737 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 12,785 | 29,183 | +16,398 | 0.00 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 46,370 | 62,500 | +16,130 | 0.04 | 0.04 | -0.00 | buy |
| Atom Investors LP | 0 | 16,018 | +16,018 | 0.00 | 0.06 | +0.06 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 14,453 | +14,453 | 0.00 | 0.10 | +0.10 | buy |
| Hillsdale Investment Management Inc. | 169,950 | 184,350 | +14,400 | 0.36 | 0.41 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 543,859 | 558,257 | +14,398 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 14,252 | +14,252 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 14,085 | +14,085 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 13,795 | +13,795 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 72,018 | 85,119 | +13,101 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 104,512 | 117,545 | +13,033 | 0.04 | 0.03 | -0.01 | buy |
| Centiva Capital, LP | 0 | 12,400 | +12,400 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 92,923 | 104,666 | +11,743 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 10,824 | +10,824 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 10,488 | +10,488 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 9,901 | +9,901 | 0.00 | 0.00 | +0.00 | buy |
| Sonoma Private Wealth LLC | 0 | 9,338 | +9,338 | 0.00 | 0.43 | +0.43 | buy |
| Crossmark Global Holdings, Inc. | 0 | 8,958 | +8,958 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 8,570 | +8,570 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 0 | 8,467 | +8,467 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 8,185 | +8,185 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 8,162 | +8,162 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 7,065 | +7,065 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 32,072 | 39,060 | +6,988 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 178,560 | 184,700 | +6,140 | 0.02 | 0.02 | +0.00 | buy |