| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 22,510,000 | 24,010,000 | +1,500,000 | 0.04 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 19,402,970 | 19,372,231 | -30,739 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,834,200 | 10,136,662 | +302,462 | 0.80 | 0.68 | -0.11 | buy |
| STATE STREET CORP | 8,138,039 | 7,509,521 | -628,518 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 6,996,931 | 6,801,430 | -195,501 | 0.07 | 0.06 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,617,202 | 6,413,662 | -203,540 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 5,679,662 | 5,968,772 | +289,110 | 0.06 | 0.06 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 5,030,000 | +5,030,000 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 5,051,117 | 4,984,478 | -66,639 | 0.40 | 0.35 | -0.05 | sell |
| PGGM Investments | 3,793,259 | 3,793,259 | 0 | 0.92 | 0.85 | -0.08 | hold |
| BANK OF AMERICA CORP /DE/ | 3,267,217 | 3,432,901 | +165,684 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,472,145 | 3,359,158 | -112,987 | 0.16 | 0.13 | -0.03 | sell |
| MORGAN STANLEY | 1,732,659 | 3,027,153 | +1,294,494 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,097,632 | 2,928,450 | -169,182 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,824,147 | 2,897,013 | +72,866 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,177,893 | 2,477,466 | +299,573 | 0.10 | 0.10 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,206,660 | 2,269,161 | +62,501 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 1,994,464 | 1,993,361 | -1,103 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,007,700 | 1,939,262 | -68,438 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,657,543 | 1,705,536 | +47,993 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 413,142 | 1,634,591 | +1,221,449 | 0.01 | 0.02 | +0.02 | buy |
| Liberty Mutual Group Asset Management Inc. | 1,575,000 | 1,575,000 | 0 | 0.41 | 0.40 | -0.00 | hold |
| JANE STREET GROUP, LLC | 5,830,000 | 1,465,000 | -4,365,000 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,164,582 | 1,421,815 | +257,233 | 0.03 | 0.03 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,646,257 | 1,408,260 | -237,997 | 0.19 | 0.15 | -0.04 | sell |
| NORTHERN TRUST CORP | 1,332,572 | 1,362,367 | +29,795 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,353,058 | 1,310,921 | -42,137 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,322,338 | 1,259,267 | -63,071 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,113,350 | 1,115,324 | +1,974 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 818,081 | 1,069,869 | +251,788 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 653,008 | 919,431 | +266,423 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 227,132 | 824,828 | +597,696 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 896,910 | 817,110 | -79,800 | 0.05 | 0.04 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 822,756 | 814,400 | -8,356 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 118,295 | 801,993 | +683,698 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 808,019 | 744,762 | -63,257 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 672,461 | 697,240 | +24,779 | 0.00 | 0.00 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 719,756 | 682,624 | -37,132 | 0.07 | 0.06 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 711,528 | 678,931 | -32,597 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 803,289 | 658,502 | -144,787 | 0.09 | 0.06 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 559,375 | 627,475 | +68,100 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 586,948 | 619,837 | +32,889 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 625,055 | 601,167 | -23,888 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 564,192 | 568,268 | +4,076 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 178,682 | 547,043 | +368,361 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 544,075 | 542,623 | -1,452 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 405,840 | 500,528 | +94,688 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 463,740 | 465,170 | +1,430 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 550,548 | 448,009 | -102,539 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 572,749 | 406,964 | -165,785 | 0.01 | 0.01 | -0.01 | sell |
| Hudson Bay Capital Management LP | 278,850 | 406,654 | +127,804 | 0.04 | 0.05 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 420,294 | 404,382 | -15,912 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 615,495 | 365,395 | -250,100 | 0.02 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 317,276 | 314,902 | -2,374 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,145,164 | 273,721 | -871,443 | 0.02 | 0.00 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 274,108 | 271,269 | -2,839 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 513,190 | 259,432 | -253,758 | 0.07 | 0.03 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 234,214 | 249,445 | +15,231 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 250,054 | 246,994 | -3,060 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 237,512 | 237,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 236,562 | +236,562 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 200,078 | 196,192 | -3,886 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 220,570 | 194,792 | -25,778 | 0.47 | 0.01 | -0.45 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 194,316 | 194,316 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 193,143 | 192,066 | -1,077 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 188,419 | 179,635 | -8,784 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,130 | 166,875 | +98,745 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 170,306 | 160,901 | -9,405 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 214,119 | 158,671 | -55,448 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 1,078,964 | 156,940 | -922,024 | 0.14 | 0.02 | -0.12 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 138,200 | 140,500 | +2,300 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 135,109 | 138,971 | +3,862 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 137,290 | +137,290 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 141,739 | 134,258 | -7,481 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 135,877 | 130,305 | -5,572 | 0.02 | 0.02 | -0.00 | sell |
| State of Alaska, Department of Revenue | 130,029 | 129,657 | -372 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,004 | 120,330 | -6,674 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 170,051 | 116,909 | -53,142 | 0.16 | 0.10 | -0.06 | sell |
| Palogic Value Management, L.P. | 115,000 | 115,000 | 0 | 0.81 | 0.77 | -0.05 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 215,000 | 106,000 | -109,000 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 104,049 | 105,462 | +1,413 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 62,039 | 104,245 | +42,206 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 69,000 | 102,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 79,927 | 96,285 | +16,358 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 110,238 | 96,155 | -14,083 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 96,743 | 94,081 | -2,662 | 0.00 | 0.00 | -0.00 | sell |
| DUALITY ADVISERS, LP | 90,284 | 85,737 | -4,547 | 0.15 | 0.13 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,329 | 82,778 | -7,551 | 0.01 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 0 | 80,995 | +80,995 | 0.00 | 0.06 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 79,216 | +79,216 | 0.00 | 0.02 | +0.02 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 92,110 | 76,895 | -15,215 | 0.08 | 0.07 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 76,603 | 76,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRY CREEK CAPITAL LP | 73,120 | 73,120 | 0 | 0.45 | 0.47 | +0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 39,314 | 71,734 | +32,420 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 67,950 | 67,550 | -400 | 0.40 | 0.37 | -0.03 | sell |
| Illinois Municipal Retirement Fund | 69,938 | 67,342 | -2,596 | 0.02 | 0.02 | -0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 60,800 | 65,900 | +5,100 | 0.40 | 0.40 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 64,823 | 64,825 | +2 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 64,802 | 64,229 | -573 | 0.00 | 0.00 | -0.00 | sell |